Eaton Corporation plc (LON: 0Y3K)
London flag London · Delayed Price · Currency is GBP · Price in USD
337.89
-0.07 (-0.02%)
Dec 23, 2024, 6:31 PM BST

Eaton Corporation Statistics

Total Valuation

Eaton Corporation has a market cap or net worth of GBP 106.28 billion. The enterprise value is 112.75 billion.

Market Cap 106.28B
Enterprise Value 112.75B

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 393.51M

Valuation Ratios

The trailing PE ratio is 37.81.

PE Ratio 37.81
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 24.82, with an EV/FCF ratio of 46.76.

EV / Earnings 40.11
EV / Sales 5.76
EV / EBITDA 24.82
EV / EBIT 31.28
EV / FCF 46.76

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 +42.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.28%
50-Day Moving Average 356.11
200-Day Moving Average 324.80
Relative Strength Index (RSI) 32.64
Average Volume (20 Days) 2,289

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) 2.61

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

Eaton Corporation does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 6.33%
Years of Dividend Growth 2
Payout Ratio 39.12%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 2.62%
FCF Yield n/a
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