Eaton Financial Statements From 2010 to 2026

ETN Stock  USD 362.53  3.09  0.86%   
Eaton PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eaton PLC's valuation are provided below:
Gross Profit
10.2 B
Profit Margin
0.1474
Market Capitalization
139.9 B
Enterprise Value Revenue
5.525
Revenue
26.6 B
We have found one hundred twenty available fundamental signals for Eaton PLC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eaton PLC's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to grow to about 59.1 B. Also, Enterprise Value is likely to grow to about 7.3 B

Eaton PLC Total Revenue

30.04 Billion

Check Eaton PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 540.3 M, Interest Expense of 100.4 M or Total Revenue of 30 B, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0124 or PTB Ratio of 6.74. Eaton financial statements analysis is a perfect complement when working with Eaton PLC Valuation or Volatility modules.
  
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Check out the analysis of Eaton PLC Correlation against competitors.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.

Eaton PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.3 B44.1 B32.5 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.3 B8.4 B
Slightly volatile
Other Current Liabilities4.2 BB2.6 B
Slightly volatile
Total Current Liabilities9.5 BB5.8 B
Slightly volatile
Total Stockholder Equity22.3 B21.3 B15.6 B
Slightly volatile
Property Plant And Equipment Net2.6 B5.2 B3.5 B
Slightly volatile
Retained Earnings12.2 B11.6 B7.8 B
Slightly volatile
Cash670.2 M638.2 M508.2 M
Pretty Stable
Non Current Assets Total32.1 B30.6 B23.8 B
Slightly volatile
Non Currrent Assets Other967.3 M1.4 B1.3 B
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B1.2 B
Slightly volatile
Net Receivables5.6 B5.3 B3.7 B
Slightly volatile
Common Stock Shares Outstanding384.3 M459.3 M419.9 M
Very volatile
Liabilities And Stockholders Equity46.3 B44.1 B32.5 B
Slightly volatile
Non Current Liabilities Total14.5 B13.8 B11 B
Slightly volatile
Inventory5.1 B4.9 B2.9 B
Slightly volatile
Other Current Assets603.5 MB898.2 M
Pretty Stable
Other Stockholder Equity15.4 B14.6 B11.3 B
Slightly volatile
Total Liabilities24 B22.8 B16.8 B
Slightly volatile
Total Current Assets14.2 B13.6 B8.7 B
Slightly volatile
Short Term Debt524.3 M775.1 M782.7 M
Pretty Stable
Intangible AssetsB5.4 B4.9 B
Very volatile
Accounts Payable4.4 B4.2 B2.4 B
Slightly volatile
Short Term Investments1.8 B1.8 B710.5 M
Slightly volatile
Common Stock3.4 M3.6 M15.8 M
Slightly volatile
Other Liabilities2.8 B3.2 BB
Pretty Stable
Other Assets3.2 B3.1 B1.9 B
Slightly volatile
Long Term Debt5.8 B9.7 B7.2 B
Slightly volatile
Good Will9.9 B16.9 B12.7 B
Slightly volatile
Property Plant Equipment3.2 B5.2 B3.4 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M15.6 M
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B5.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.2 M34.2 M42.8 M
Slightly volatile
Retained Earnings Total Equity8.2 B9.7 B7.6 B
Slightly volatile
Long Term Debt Total6.3 B7.6 BB
Slightly volatile
Capital Surpluse13.3 B14.6 B12.2 B
Slightly volatile
Deferred Long Term Liabilities552.6 M477 M808 M
Slightly volatile
Non Current Liabilities Other1.3 B1.5 B1.8 B
Slightly volatile
Deferred Long Term Asset Charges336.2 M334.8 M494.2 M
Slightly volatile
Short and Long Term Debt576.3 M606.6 M2.9 B
Slightly volatile
Long Term Investments51.6 M54 M66.4 M
Slightly volatile
Net Invested Capital27.9 B31.8 B25.7 B
Slightly volatile
Net Working Capital3.2 B4.5 B3.2 B
Very volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations486.8 M769.4 M405.3 M
Slightly volatile

Eaton PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue30 B28.6 B20.6 B
Slightly volatile
Gross Profit11.5 B10.9 B7.8 B
Slightly volatile
Other Operating Expenses24.2 B23 B16.7 B
Slightly volatile
Operating Income5.9 B5.6 BB
Slightly volatile
EBIT5.7 B5.4 B2.9 B
Slightly volatile
EBITDA6.8 B6.5 B3.7 B
Slightly volatile
Cost Of Revenue9.1 B17.7 B13.1 B
Slightly volatile
Total Operating Expenses5.6 B5.3 B3.9 B
Slightly volatile
Income Before Tax5.5 B5.3 B2.7 B
Slightly volatile
Net Income4.6 B4.4 B2.3 B
Slightly volatile
Research Development480.9 M913.1 M595.4 M
Slightly volatile
Selling General Administrative3.2 B4.7 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares4.6 B4.4 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.5 B4.4 B2.3 B
Slightly volatile
Tax Provision471.4 M883.2 M378.5 M
Slightly volatile
Interest Income154.1 M117 M197.5 M
Slightly volatile
Reconciled Depreciation995.8 M1.1 B923.2 M
Slightly volatile
Extraordinary Items49.6 M55.8 M60.9 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.8 BB
Slightly volatile

Eaton PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.2 BB2.2 B
Slightly volatile
Begin Period Cash Flow589.3 M561.2 M452.9 M
Pretty Stable
Depreciation616.8 M1.1 B827.9 M
Slightly volatile
Dividends Paid1.8 B1.7 B1.1 B
Slightly volatile
Capital Expenditures466.4 M929.2 M580 M
Slightly volatile
Total Cash From Operating Activities5.2 BB2.8 B
Slightly volatile
Net Income4.6 B4.4 B2.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.734.50472.424
Slightly volatile
Dividend Yield0.01240.01310.0247
Slightly volatile
PTB Ratio6.746.423.2447
Slightly volatile
Days Sales Outstanding46.5760.9963.6585
Pretty Stable
Book Value Per Share44.0441.9536.4764
Slightly volatile
Free Cash Flow Yield0.02910.03070.0463
Slightly volatile
Operating Cash Flow Per Share10.289.796.3875
Slightly volatile
Capex To Depreciation0.941.010.7673
Pretty Stable
PB Ratio6.746.423.2447
Slightly volatile
EV To Sales5.365.112.8208
Slightly volatile
Free Cash Flow Per Share8.367.974.9463
Slightly volatile
ROIC0.0690.120.0894
Slightly volatile
Inventory Turnover6.694.185.3386
Slightly volatile
Net Income Per Share11.0610.53325.6147
Slightly volatile
Days Of Inventory On Hand49.6490.2970.8243
Slightly volatile
Payables Turnover9.494.816.7189
Slightly volatile
Research And Ddevelopement To Revenue0.03420.0290.0301
Slightly volatile
Capex To Revenue0.04150.03740.0323
Pretty Stable
Cash Per Share4.944.712.8277
Slightly volatile
POCF Ratio28.8227.4518.0096
Slightly volatile
Interest Coverage11.0319.806815.3925
Slightly volatile
Payout Ratio0.310.39490.4605
Pretty Stable
Capex To Operating Cash Flow0.20.210.2753
Slightly volatile
PFCF Ratio17.5833.7524.3344
Slightly volatile
Days Payables Outstanding82.4978.5661.1391
Slightly volatile
Income Quality1.821.311.275
Pretty Stable
ROE0.170.240.1475
Slightly volatile
EV To Operating Cash Flow30.8429.3721.125
Slightly volatile
PE Ratio31.7530.238621.2819
Slightly volatile
Return On Tangible Assets0.190.180.1533
Slightly volatile
EV To Free Cash Flow32.1246.1530.6948
Pretty Stable
Earnings Yield0.03140.03310.0573
Slightly volatile
Intangibles To Total Assets0.290.450.5177
Very volatile
Current Ratio1.761.731.6187
Slightly volatile
Receivables Turnover7.036.195.7769
Pretty Stable
Graham Number94.4289.9365.7661
Slightly volatile
Shareholders Equity Per Share43.9441.8536.3811
Slightly volatile
Debt To Equity0.720.610.546
Slightly volatile
Capex Per Share0.971.831.3859
Slightly volatile
Revenue Per Share74.2470.705849.6472
Slightly volatile
Interest Debt Per Share23.6822.5620.1642
Slightly volatile
Debt To Assets0.210.230.2494
Very volatile
Enterprise Value Over EBITDA23.722.5715.1954
Slightly volatile
Short Term Coverage Ratios6.297.384.1651
Slightly volatile
Price Earnings Ratio31.7530.238621.2819
Slightly volatile
Operating Cycle96.21151134
Slightly volatile
Price Book Value Ratio6.746.423.2447
Slightly volatile
Days Of Payables Outstanding82.4978.5661.1391
Slightly volatile
Dividend Payout Ratio0.310.39490.4605
Pretty Stable
Price To Operating Cash Flows Ratio28.8227.4518.0096
Slightly volatile
Price To Free Cash Flows Ratio17.5833.7524.3344
Slightly volatile
Pretax Profit Margin0.190.17970.1268
Slightly volatile
Ebt Per Ebit0.70.94320.8849
Very volatile
Operating Profit Margin0.20.19050.1399
Slightly volatile
Company Equity Multiplier2.752.392.1464
Pretty Stable
Long Term Debt To Capitalization0.40.360.3241
Pretty Stable
Total Debt To Capitalization0.430.40.353
Slightly volatile
Return On Capital Employed0.130.180.1135
Slightly volatile
Debt Equity Ratio0.720.610.546
Slightly volatile
Ebit Per Revenue0.20.19050.1399
Slightly volatile
Quick Ratio1.21.111.1105
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.691.5189
Slightly volatile
Net Income Per E B T0.620.82910.8477
Slightly volatile
Cash Ratio0.110.08120.143
Slightly volatile
Cash Conversion Cycle86.6892.9280.8848
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.160.1227
Slightly volatile
Days Of Inventory Outstanding49.6490.2970.8243
Slightly volatile
Days Of Sales Outstanding46.5760.9963.6585
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.730.6965
Slightly volatile
Cash Flow Coverage Ratios0.410.510.3273
Slightly volatile
Price To Book Ratio6.746.423.2447
Slightly volatile
Fixed Asset Turnover3.764.945.4335
Slightly volatile
Capital Expenditure Coverage Ratio2.644.824.2173
Slightly volatile
Price Cash Flow Ratio28.8227.4518.0096
Slightly volatile
Enterprise Value Multiple23.722.5715.1954
Slightly volatile
Debt Ratio0.210.230.2494
Very volatile
Cash Flow To Debt Ratio0.410.510.3273
Slightly volatile
Price Sales Ratio4.734.50472.424
Slightly volatile
Return On Assets0.04820.0890.0676
Pretty Stable
Asset Turnover1.050.750.7073
Pretty Stable
Net Profit Margin0.160.1490.1079
Slightly volatile
Gross Profit Margin0.250.37590.3205
Slightly volatile
Price Fair Value6.746.423.2447
Slightly volatile
Return On Equity0.170.240.1475
Slightly volatile

Eaton PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 B56.3 B51.3 B
Slightly volatile
Enterprise Value7.3 BB7.3 B
Slightly volatile

Eaton Fundamental Market Drivers

Forward Price Earnings25.974
Cash And Short Term Investments2.1 B

Eaton Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eaton PLC Financial Statements

Eaton PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Eaton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.1 B
Total Revenue28.6 B30 B
Cost Of Revenue17.7 B9.1 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 70.71  74.24 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Eaton PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eaton Stock

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Moving against Eaton Stock

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The ability to find closely correlated positions to Eaton PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton PLC to buy it.
The correlation of Eaton PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:
Check out the analysis of Eaton PLC Correlation against competitors.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.024
Dividend Share
4.06
Earnings Share
9.99
Revenue Per Share
68.05
Quarterly Revenue Growth
0.101
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.