Eaton Corporation Statistics
Total Valuation
ETN has a market cap or net worth of $139.94 billion. The enterprise value is $148.76 billion.
| Market Cap | 139.94B |
| Enterprise Value | 148.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
ETN has 391.30 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 391.30M |
| Shares Outstanding | 391.30M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 85.01% |
| Float | 390.11M |
Valuation Ratios
The trailing PE ratio is 36.08 and the forward PE ratio is 28.76. ETN's PEG ratio is 2.91.
| PE Ratio | 36.08 |
| Forward PE | 28.76 |
| PS Ratio | 5.59 |
| Forward PS | 4.96 |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.18 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 44.84.
| EV / Earnings | 37.79 |
| EV / Sales | 5.88 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 30.58 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.24 |
| Interest Coverage | 37.42 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ETN has paid $801.00 million in taxes.
| Income Tax | 801.00M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.16, so ETN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 328.81 |
| 200-Day Moving Average | 325.28 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 2,237,218 |
Short Selling Information
The latest short interest is 7.99 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ETN had revenue of $25.31 billion and earned $3.94 billion in profits. Earnings per share was $9.91.
| Revenue | 25.31B |
| Gross Profit | 9.73B |
| Operating Income | 4.86B |
| Pretax Income | n/a |
| Net Income | 3.94B |
| EBITDA | 5.79B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | $9.91 |
Balance Sheet
The company has $1.94 billion in cash and $10.76 billion in debt, giving a net cash position of -$8.82 billion or -$22.54 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 10.76B |
| Net Cash | -8.82B |
| Net Cash Per Share | -$22.54 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 47.29 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$772.00 million, giving a free cash flow of $3.32 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | $8.48 |
Margins
Gross margin is 38.45%, with operating and profit margins of 19.22% and 15.55%.
| Gross Margin | 38.45% |
| Operating Margin | 19.22% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.55% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.22% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.95% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for ETN is $368.28, which is 2.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $368.28 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.18% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |