Eaton Corporation Statistics
Total Valuation
ETN has a market cap or net worth of $133.63 billion. The enterprise value is $141.71 billion.
| Market Cap | 133.63B |
| Enterprise Value | 141.71B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
ETN has 395.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 395.20M |
| Shares Outstanding | 395.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 82.99% |
| Float | 393.51M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 28.77. ETN's PEG ratio is 2.38.
| PE Ratio | 35.97 |
| Forward PE | 28.77 |
| PS Ratio | 5.48 |
| Forward PS | 5.01 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 43.85.
| EV / Earnings | 37.61 |
| EV / Sales | 5.76 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 31.27 |
| EV / FCF | 43.85 |
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 | $262,367 |
| Profits Per Employee | $40,179 |
| Employee Count | 93,781 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, ETN has paid $714.00 million in taxes.
| Income Tax | 714.00M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 1.03, so ETN's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 355.66 |
| 200-Day Moving Average | 324.60 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 2,014,821 |
Short Selling Information
The latest short interest is 4.83 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, ETN had revenue of $24.61 billion and earned $3.77 billion in profits. Earnings per share was $9.40.
| Revenue | 24.61B |
| Gross Profit | 9.31B |
| Operating Income | 4.53B |
| Pretax Income | 4.36B |
| Net Income | 3.77B |
| EBITDA | 5.45B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $9.40 |
Balance Sheet
The company has $1.99 billion in cash and $10.08 billion in debt, giving a net cash position of -$8.08 billion or -$20.46 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 10.08B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$20.46 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 48.37 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was $4.03 billion and capital expenditures -$796.00 million, giving a free cash flow of $3.23 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -796.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | $8.18 |
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 $3.76, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for ETN is $367.72, which is 8.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $367.72 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ETN has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |