Eaton Corporation, PLC

Eaton Corporation, PLC

326.50
EUR
-24.20
(-6.90%)
8.62EPS
43.14P/E
144.56BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Eaton Corp. Plc carries a market capitalization of 144.56B, placing it among publicly traded companies globally. Its enterprise value stands at 162.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.56B
Enterprise Value162.66B

Important Dates

Eaton Corp. Plc's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Eaton Corp. Plc has 388.40M shares outstanding.

Shares Outstanding388.40M

Valuation Ratios

As of June 30, 2026, Eaton Corp. Plc trades at a trailing price-to-earnings ratio of 43.14. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 8.15.

PE Ratio43.14
PS Ratio5.50
PB Ratio8.15
P/TBV Ratio-13.12
P/FCF Ratio33.47
P/OCF Ratio33.37

Enterprise Valuation

As of June 30, 2026, Eaton Corp. Plc trades at an EV/EBITDA multiple of 28.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eaton Corp. Plc trades at an EV/FCF ratio of 35.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 162.66B versus a market cap of 144.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.19
EV / EBITDA28.59
EV / EBIT34.95
EV / FCF35.04

Financial Position

As of June 30, 2026, Eaton Corp. 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

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Over the twelve months ended June 30, 2026, Eaton Corp. Plc posted a return on equity (ROE) of 19.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.63, useful for judging operating efficiency across full business cycles. The company generates approximately 273,048.13 in revenue per employee across its workforce of 96,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Eaton Corp. Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee273,048.13
Employee Count96,250.00
Inventory Turnover3.85

Taxes

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Over the twelve months ended June 30, 2026, Eaton Corp. Plc recorded 863.05M in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.22B, leaving 3.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax863.05M
Effective Tax Rate20.45

Stock Price Statistics

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As of the close on October 22, 2026, Eaton Corp. Plc's stock has gained approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 365.02, while the 200-day moving average is 342.69.

52-Week Price Change5.48%
50-Day Moving Average365.02
200-Day Moving Average342.69

Income Statement

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Over the twelve months ended June 30, 2026, Eaton Corp. Plc generated 26.28B in revenue and converted that into 3.35B in net income, yielding earnings per share of 8.62. EBITDA reached 5.69B, while operating income came in at 4.65B.

Revenue26.28B
Gross Profit9.44B
Operating Income4.65B
Pretax Income4.22B
Net Income3.35B
EBITDA5.69B
EBIT4.65B
Earnings Per Share (EPS)8.62

Balance Sheet

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As of June 30, 2026, Eaton Corp. Plc holds 608.33M in cash and equivalents against 18.67B in total debt, resulting in a net debt position of 17.62B. Total book value stands at 17.73B, with working capital of 2.51B providing operational flexibility.

Cash & Cash Equivalents608.33M
Total Debt18.67B
Net Debt17.62B
Equity (Book Value)17.73B
Book Value Per Share45.64
Working Capital2.51B

Cash Flow

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Eaton Corp. Plc produced 4.33B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.33B
Free Cash Flow4.33B
FCF Per Share11.15

Margins

Over the twelve months ended June 30, 2026, Eaton Corp. Plc posted 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

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Over the twelve months ended June 30, 2026, Eaton Corp. Plc paid dividends of 3.75 per share. The dividend payout ratio of 43.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.48, meaning Eaton Corp. Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.75
Payout Ratio43.40
Shareholder Yield-4.48
FCF Yield2.99

Stock Splits

Eaton Corp. 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

As of June 30, 2026, Eaton Corp. Plc has 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