Eaton Corporation plc (ETN)
Total Valuation
ETN has a market cap or net worth of $125.73 billion. The enterprise value is $132.92 billion.
Market Cap | 125.73B |
Enterprise Value | 132.92B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
ETN has 399.50 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 399.50M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 85.80% |
Float | 397.60M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 30.25. ETN's PEG ratio is 2.98.
PE Ratio | 38.99 |
Forward PE | 30.25 |
PS Ratio | 5.42 |
Forward PS | 4.98 |
PB Ratio | 6.60 |
P/FCF Ratio | 42.72 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 45.16.
EV / Earnings | 41.30 |
EV / Sales | 5.73 |
EV / EBITDA | 27.13 |
EV / EBIT | 33.46 |
EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.51 |
Quick Ratio | 0.91 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.00 |
Debt / FCF | 3.33 |
Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE) | 17.70% |
Return on Assets (ROA) | 8.70% |
Return on Capital (ROIC) | 11.34% |
Revenue Per Employee | $247,342 |
Profits Per Employee | $34,314 |
Employee Count | 93,781 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.12 |
Taxes
In the past 12 months, ETN has paid $604.00 million in taxes.
Income Tax | 604.00M |
Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 1.07, so ETN's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | +88.83% |
50-Day Moving Average | 281.05 |
200-Day Moving Average | 233.54 |
Relative Strength Index (RSI) | 69.02 |
Average Volume (30 Days) | 1,762,263 |
Short Selling Information
The latest short interest is 3.63 million, so 0.91% of the outstanding shares have been sold short.
Short Interest | 3.63M |
Short Previous Month | 3.58M |
Short % of Shares Out | 0.91% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, ETN had revenue of $23.20 billion and earned $3.22 billion in profits. Earnings per share was $8.02.
Revenue | 23.20B |
Gross Profit | 8.43B |
Operating Income | 3.89B |
Pretax Income | 3.82B |
Net Income | 3.22B |
EBITDA | 4.90B |
EBIT | 3.97B |
Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $2.61 billion in cash and $9.80 billion in debt, giving a net cash position of -$7.19 billion or -$18.01 per share.
Cash & Cash Equivalents | 2.61B |
Total Debt | 9.80B |
Net Cash | -7.19B |
Net Cash Per Share | -$18.01 |
Equity / Book Value | 19.04B |
Book Value Per Share | 47.65 |
Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$681.00 million, giving a free cash flow of $2.94 billion.
Operating Cash Flow | 3.62B |
Capital Expenditures | -681.00M |
Free Cash Flow | 2.94B |
FCF Per Share | $7.37 |
Margins
Gross margin is 36.36%, with operating and profit margins of 16.75% and 13.87%.
Gross Margin | 36.36% |
Operating Margin | 16.75% |
Pretax Margin | 16.48% |
Profit Margin | 13.87% |
EBITDA Margin | 21.12% |
EBIT Margin | 17.13% |
FCF Margin | 12.69% |
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) | 6.99% |
Years of Dividend Growth | 14 |
Payout Ratio | 46.88% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.13% |
Earnings Yield | 2.56% |
FCF Yield | 2.34% |
Analyst Forecast
The average price target for ETN is $268.31, which is -14.19% lower than the current price. The consensus rating is "Buy".
Price Target | $268.31 |
Price Target Difference | -14.19% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.35% |
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 5.34 and a Piotroski F-Score of 8.
Altman Z-Score | 5.34 |
Piotroski F-Score | 8 |