Eaton Corporation Statistics
Total Valuation
ETN has a market cap or net worth of $138.40 billion. The enterprise value is $147.95 billion.
| Market Cap | 138.40B |
| Enterprise Value | 147.95B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
ETN has 387.90 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 387.99M |
| Shares Outstanding | 387.90M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 84.44% |
| Float | 387.24M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 26.94. ETN's PEG ratio is 3.14.
| PE Ratio | 34.47 |
| Forward PE | 26.94 |
| PS Ratio | 5.03 |
| Forward PS | 4.55 |
| PB Ratio | 7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.86 |
| P/OCF Ratio | 30.87 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 41.64.
| EV / Earnings | 36.20 |
| EV / Sales | 5.39 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 27.89 |
| EV / FCF | 41.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.01 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $282,969 |
| Profits Per Employee | $42,134 |
| Employee Count | 97,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, ETN has paid $841.00 million in taxes.
| Income Tax | 841.00M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 1.17, so ETN's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 357.57 |
| 200-Day Moving Average | 355.84 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 2,751,814 |
Short Selling Information
The latest short interest is 7.46 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, ETN had revenue of $27.45 billion and earned $4.09 billion in profits. Earnings per share was $10.45.
| Revenue | 27.45B |
| Gross Profit | 10.37B |
| Operating Income | 5.30B |
| Pretax Income | 4.93B |
| Net Income | 4.09B |
| EBITDA | 6.31B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | $10.45 |
Balance Sheet
The company has $803.00 million in cash and $10.68 billion in debt, with a net cash position of -$9.88 billion or -$25.47 per share.
| Cash & Cash Equivalents | 803.00M |
| Total Debt | 10.68B |
| Net Cash | -9.88B |
| Net Cash Per Share | -$25.47 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 50.08 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$919.00 million, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -919.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 342.00M |
| Free Cash Flow | 3.55B |
| FCF Per Share | $9.16 |
Margins
Gross margin is 37.77%, with operating and profit margins of 19.32% and 14.89%.
| Gross Margin | 37.77% |
| Operating Margin | 19.32% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.89% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 19.32% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 40.38% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for ETN is $400.95, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.95 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.64% |
| 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 5.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 5 |