Eaton Corporation Statistics

Total Valuation

Eaton Corporation has a market cap or net worth of GBP 119.12 billion. The enterprise value is 125.72 billion.

Market Cap	119.12B
Enterprise Value	125.72B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.50M

Valuation Ratios

The trailing PE ratio is 42.37.

PE Ratio	42.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 52.14.

EV / Earnings	44.72
EV / Sales	6.29
EV / EBITDA	27.11
EV / EBIT	34.17
EV / FCF	52.14

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	1.76
Debt / FCF	3.12
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	195,296
Profits Per Employee	29,907
Employee Count	94,000
Asset Turnover	0.64
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.11% in the last 52 weeks. The beta is 1.01, so Eaton Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+49.11%
50-Day Moving Average	356.20
200-Day Moving Average	328.05
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	1,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Eaton Corporation had revenue of GBP 18.36 billion and earned 2.81 billion in profits. Earnings per share was 7.01.

Revenue	18.36B
Gross Profit	6.95B
Operating Income	3.38B
Pretax Income	3.35B
Net Income	2.81B
EBITDA	4.07B
EBIT	3.38B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 7.52 billion in debt, giving a net cash position of -6.03 billion.

Cash & Cash Equivalents	1.49B
Total Debt	7.52B
Net Cash	-6.03B
Net Cash Per Share	n/a
Equity (Book Value)	14.30B
Book Value Per Share	36.09
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -593.90 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-593.90M
Free Cash Flow	2.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 18.42% and 15.31%.

Gross Margin	37.83%
Operating Margin	18.42%
Pretax Margin	18.24%
Profit Margin	15.31%
EBITDA Margin	22.15%
EBIT Margin	18.42%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.94
Dividend Yield	0.81%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	3
Payout Ratio	39.12%
Buyback Yield	-0.02%
Shareholder Yield	0.79%
Earnings Yield	2.36%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on February 24, 2004. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2004
Split Type	Forward
Split Ratio	2

Scores

Eaton Corporation has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a