Eaton Corporation Statistics
Total Valuation
ETN has a market cap or net worth of $117.53 billion. The enterprise value is $125.43 billion.
| Market Cap | 117.53B |
| Enterprise Value | 125.43B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ETN has 391.77 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 391.77M |
| Shares Outstanding | 391.77M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 84.29% |
| Float | 390.55M |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 24.90. ETN's PEG ratio is 2.64.
| PE Ratio | 31.58 |
| Forward PE | 24.90 |
| PS Ratio | 4.79 |
| Forward PS | 4.36 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.40 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 35.64.
| EV / Earnings | 33.06 |
| EV / Sales | 5.04 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 26.84 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.84 |
| Interest Coverage | 40.28 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | $263,418 |
| Profits Per Employee | $40,172 |
| Employee Count | 94,443 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, ETN has paid $768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 1.08, so ETN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 310.32 |
| 200-Day Moving Average | 323.58 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 4,097,995 |
Short Selling Information
The latest short interest is 5.66 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, ETN had revenue of $24.88 billion and earned $3.79 billion in profits. Earnings per share was $9.50.
| Revenue | 24.88B |
| Gross Profit | 9.50B |
| Operating Income | 4.67B |
| Pretax Income | n/a |
| Net Income | 3.79B |
| EBITDA | 5.59B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $9.50 |
Balance Sheet
The company has $2.08 billion in cash and $9.99 billion in debt, giving a net cash position of -$7.90 billion or -$20.17 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 9.99B |
| Net Cash | -7.90B |
| Net Cash Per Share | -$20.17 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 47.06 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$808.00 million, giving a free cash flow of $3.52 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -808.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | $8.98 |
Margins
Gross margin is 38.20%, with operating and profit margins of 18.78% and 15.25%.
| Gross Margin | 38.20% |
| Operating Margin | 18.78% |
| Pretax Margin | 18.35% |
| Profit Margin | 15.25% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 18.78% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.79% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for ETN is $357.72, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.72 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 17.07% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |