Eaton Corporation Statistics
Total Valuation
ETN has a market cap or net worth of $125.25 billion. The enterprise value is $132.60 billion.
| Market Cap | 125.25B |
| Enterprise Value | 132.60B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
ETN has 399.80 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 399.80M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 85.87% |
| Float | 397.97M |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 28.75. ETN's PEG ratio is 3.26.
| PE Ratio | 36.99 |
| Forward PE | 28.75 |
| PS Ratio | 5.29 |
| Forward PS | 4.85 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 40.65 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 43.04.
| EV / Earnings | 38.99 |
| EV / Sales | 5.61 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 31.62 |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.18 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | $252,247 |
| Profits Per Employee | $36,265 |
| Employee Count | 93,781 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, ETN has paid $660.00 million in taxes.
| Income Tax | 660.00M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks. The beta is 1.04, so ETN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 324.49 |
| 200-Day Moving Average | 269.55 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 2,262,413 |
Short Selling Information
The latest short interest is 3.71 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ETN had revenue of $23.66 billion and earned $3.40 billion in profits. Earnings per share was $8.47.
| Revenue | 23.66B |
| Gross Profit | 8.77B |
| Operating Income | 4.11B |
| Pretax Income | 4.06B |
| Net Income | 3.40B |
| EBITDA | 5.11B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | $8.47 |
Balance Sheet
The company has $2.44 billion in cash and $9.79 billion in debt, giving a net cash position of -$7.35 billion or -$18.37 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 9.79B |
| Net Cash | -7.35B |
| Net Cash Per Share | -$18.37 |
| Equity (Book Value) | 19.29B |
| Book Value Per Share | 48.25 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$683.00 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -683.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $7.70 |
Margins
Gross margin is 37.06%, with operating and profit margins of 17.39% and 14.38%.
| Gross Margin | 37.06% |
| Operating Margin | 17.39% |
| Pretax Margin | 17.17% |
| Profit Margin | 14.38% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 17.72% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.39% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for ETN is $309.94, which is -1.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $309.94 |
| Price Target Difference | -1.07% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 15.55% |
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 5.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 8 |