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Eaton Corporation plc

Eaton Corporation plc

ETN
Eaton Corporation plcUS flagNew York Stock Exchange
410.85
USD
+13.73
- -
159.53BMarket Cap

Total Valuation

Eaton Corporation plc carries a market capitalization of 159.53B, placing it among publicly traded companies globally. Its enterprise value stands at 186.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.53B
Enterprise Value186.18B

Share Statistics

Eaton Corporation plc currently has 388.40M shares outstanding.

Shares Outstanding388.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eaton Corporation plc trades at a trailing price-to-earnings ratio of 43.23. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 8.17.

PE Ratio43.23
PS Ratio5.51
PB Ratio8.17
P/TBV Ratio-13.15
P/FCF Ratio33.54
P/OCF Ratio33.44

Enterprise Valuation

On an enterprise value basis, Eaton Corporation plc trades at an EV/EBITDA multiple of 28.64 and an EV/FCF ratio of 35.11. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.02 provides insight into valuation relative to core operating earnings.

EV / Sales6.20
EV / EBITDA28.64
EV / EBIT35.02
EV / FCF35.11

Financial Position

Eaton Corporation plc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.06, indicating elevated leverage, while an interest coverage ratio of 14.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.62
Debt / Equity105.06
Debt / EBITDA3.28
Interest Coverage14.64

Financial Efficiency

Eaton Corporation plc posts a return on equity of 19.71 and a return on invested capital of 11.79.

Return on Equity (ROE)19.71
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)11.79
Return on Capital Employed (ROCE)11.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, Eaton Corporation plc has paid 986.00M in income taxes, reflecting an effective tax rate of 20.45.

Income Tax986.00M
Effective Tax Rate20.45

Stock Price Statistics

Eaton Corporation plc's stock has gained approximately 17.98576% over the past 52 weeks. The 50-day moving average sits at 415.50, while the 200-day moving average is 380.69.

Beta (5Y)N/A
52-Week Price Change17.98576%
50-Day Moving Average415.50
200-Day Moving Average380.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eaton Corporation plc generated 30.03B in revenue and converted that into 3.83B in net income, yielding earnings per share of 9.84. EBITDA reached 6.50B, while operating income came in at 5.32B.

Revenue30.03B
Gross Profit10.78B
Operating Income5.32B
Pretax Income4.82B
Net Income3.83B
EBITDA6.50B
EBIT5.32B
Earnings Per Share (EPS)9.84

Balance Sheet

Eaton Corporation plc holds 695.00M in cash and equivalents against 21.33B in total debt, resulting in a net debt position of 20.13B. Total book value stands at 20.25B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents695.00M
Total Debt21.33B
Net Debt20.13B
Equity (Book Value)20.25B
Book Value Per Share52.15
Working Capital2.86B

Cash Flow

Eaton Corporation plc produced 4.95B in operating cash flow over the past twelve months.

Operating Cash Flow4.95B
Capital ExpendituresN/A
Free Cash Flow4.95B
FCF Per Share12.74

Margins

Eaton Corporation plc operates with a gross margin of 35.90, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin35.90
Operating Margin17.71
Pretax Margin16.06
Profit Margin12.75
EBITDA Margin21.65

Dividends & Yields

The company's payout ratio of 43.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.29
Dividend YieldN/A
Payout Ratio43.40
Shareholder Yield-4.47
FCF Yield2.98

Stock Splits

Eaton Corporation plc's most recent stock split took place on March 1, 2011 with a 1:2 split ratio.

Last Split Date3/1/2011
Split Ratio1:2

Scores

Eaton Corporation plc posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.64