Eaton Financial Statements From 2010 to 2026

ETN Stock  USD 375.92  1.33  0.36%   
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
10.4 B
Profit Margin
0.1489
Market Capitalization
146.3 B
Enterprise Value Revenue
5.655
Revenue
27.4 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 1st of March 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

28.82 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 547.3 M, Interest Expense of 277.2 M or Total Revenue of 28.8 B, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0125 or PTB Ratio of 6.68. 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 Assets43.3 B41.3 B32.1 B
Slightly volatile
Short and Long Term Debt Total11.7 B11.2 B8.4 B
Slightly volatile
Other Current Liabilities4.3 B4.1 B2.6 B
Slightly volatile
Total Current Liabilities9.8 B9.4 B5.9 B
Slightly volatile
Total Stockholder Equity20.4 B19.4 B15.4 B
Slightly volatile
Property Plant And Equipment Net2.7 B5.1 B3.5 B
Slightly volatile
Retained Earnings12.2 B11.6 B7.8 B
Slightly volatile
Cash653.1 M622 M506.3 M
Pretty Stable
Non Current Assets Total30.3 B28.9 B23.6 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.5 B
Slightly volatile
Cash And Short Term Investments637.6 M803 MB
Pretty Stable
Net Receivables5.7 B5.4 B3.7 B
Slightly volatile
Common Stock Shares Outstanding385.4 M389.5 M415.9 M
Pretty Stable
Liabilities And Stockholders Equity43.3 B41.3 B32.1 B
Slightly volatile
Non Current Liabilities Total6.5 B12.4 B10.4 B
Pretty Stable
InventoryB4.7 B2.8 B
Slightly volatile
Other Current Assets1.5 B1.4 B977.6 M
Slightly volatile
Other Stockholder Equity20.4 B19.4 B11.8 B
Slightly volatile
Total Liabilities22.9 B21.8 B16.7 B
Slightly volatile
Total Current Assets13 B12.4 B8.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B843.3 M
Slightly volatile
Intangible AssetsB5.1 B4.9 B
Very volatile
Accounts Payable4.4 B4.2 B2.4 B
Slightly volatile
Short Term Investments171.9 M181 M519.8 M
Pretty Stable
Common Stock3.4 M3.6 M15.8 M
Slightly volatile
Other Liabilities2.8 B3.2 BB
Pretty Stable
Other Assets1.6 BB1.8 B
Slightly volatile
Long Term Debt5.9 B8.8 B7.2 B
Slightly volatile
Good Will10.1 B15.8 B12.7 B
Slightly volatile
Property Plant Equipment3.3 B5.1 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 B8.8 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 Revenue28.8 B27.4 B20.4 B
Slightly volatile
Gross Profit10.8 B10.3 B7.7 B
Slightly volatile
Other Operating Expenses11.6 B22.2 B15.9 B
Pretty Stable
Operating Income5.5 B5.2 BB
Slightly volatile
EBIT5.5 B5.2 B2.9 B
Slightly volatile
EBITDA6.2 B5.9 B3.6 B
Slightly volatile
Cost Of Revenue9.3 B17.1 B13.1 B
Slightly volatile
Total Operating Expenses2.7 B5.1 B3.7 B
Slightly volatile
Income Before Tax5.2 B4.9 B2.7 B
Slightly volatile
Net Income4.3 B4.1 B2.3 B
Slightly volatile
Research Development493.2 M796 M589.2 M
Slightly volatile
Selling General Administrative3.2 B4.3 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares4.3 B4.1 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.5 B4.4 B2.3 B
Slightly volatile
Tax Provision512.6 M841 M378.4 M
Slightly volatile
Interest Income157.6 M241 M205 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 Flow4.7 B4.5 B2.2 B
Slightly volatile
Begin Period Cash Flow582.8 M555 M452.2 M
Pretty Stable
Depreciation630 MB825.6 M
Slightly volatile
Total Cash From Operating Activities4.7 B4.5 B2.7 B
Slightly volatile
Net Income4.3 B4.1 B2.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.734.50472.424
Slightly volatile
Dividend Yield0.01250.01320.0247
Slightly volatile
PTB Ratio6.686.36533.238
Slightly volatile
Days Sales Outstanding46.8371.635664.3
Very volatile
Book Value Per Share52.6650.15237.4659
Slightly volatile
Free Cash Flow Yield0.06730.03620.0489
Pretty Stable
Operating Cash Flow Per Share12.111.51986.5963
Slightly volatile
Capex To Depreciation0.941.010.7673
Pretty Stable
PB Ratio6.686.36533.238
Slightly volatile
EV To Sales5.134.8892.7943
Slightly volatile
Free Cash Flow Per Share12.111.51985.3751
Slightly volatile
ROIC0.06980.13140.0901
Slightly volatile
Inventory Turnover6.623.62875.302
Slightly volatile
Net Income Per Share11.0610.53325.6147
Slightly volatile
Days Of Inventory On Hand50.3910171.4741
Slightly volatile
Payables Turnover3.94.11016.3489
Slightly volatile
Research And Ddevelopement To Revenue0.03420.0290.0301
Slightly volatile
Capex To Revenue0.04150.03740.0323
Pretty Stable
Cash Per Share1.252.06852.4552
Pretty Stable
POCF Ratio29.0327.648818.0337
Slightly volatile
Interest Coverage11.0319.806815.3925
Slightly volatile
Payout Ratio0.310.39770.4607
Pretty Stable
Capex To Operating Cash Flow0.20.210.2753
Slightly volatile
PFCF Ratio17.727.648823.9825
Pretty Stable
Days Payables Outstanding93.2588.805162.3747
Slightly volatile
Income Quality1.791.09341.2605
Pretty Stable
ROE0.120.21050.1429
Slightly volatile
EV To Operating Cash Flow31.5130.007321.2019
Slightly volatile
PE Ratio31.7530.238621.2819
Slightly volatile
Return On Tangible Assets0.210.20020.1557
Slightly volatile
EV To Free Cash Flow32.1430.007329.7464
Very volatile
Earnings Yield0.03140.03310.0573
Slightly volatile
Intangibles To Total Assets0.290.50480.5209
Very volatile
Current Ratio1.761.31861.5945
Slightly volatile
Receivables Turnover7.05.09525.7108
Very volatile
Graham Number11410968.0537
Slightly volatile
Shareholders Equity Per Share52.5450.038637.3687
Slightly volatile
Debt To Equity0.720.5750.544
Slightly volatile
Capex Per Share0.971.831.3859
Slightly volatile
Revenue Per Share74.2470.705849.6472
Slightly volatile
Interest Debt Per Share30.9229.451320.9955
Slightly volatile
Debt To Assets0.210.27080.2518
Pretty Stable
Enterprise Value Over EBITDA23.6922.564815.1945
Slightly volatile
Short Term Coverage Ratios6.243.93323.9594
Slightly volatile
Price Earnings Ratio31.7530.238621.2819
Slightly volatile
Operating Cycle97.22172136
Slightly volatile
Price Book Value Ratio6.686.36533.238
Slightly volatile
Days Of Payables Outstanding93.2588.805162.3747
Slightly volatile
Dividend Payout Ratio0.310.39770.4607
Pretty Stable
Price To Operating Cash Flows Ratio29.0327.648818.0337
Slightly volatile
Price To Free Cash Flows Ratio17.727.648823.9825
Pretty Stable
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 Multiplier2.742.12362.1302
Very volatile
Long Term Debt To Capitalization0.390.3260.3215
Pretty Stable
Total Debt To Capitalization0.430.36510.351
Slightly volatile
Return On Capital Employed0.130.1640.1125
Slightly volatile
Debt Equity Ratio0.720.5750.544
Slightly volatile
Ebit Per Revenue0.20.19050.1399
Slightly volatile
Quick Ratio1.190.81471.0925
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.892.75031.6765
Slightly volatile
Net Income Per E B T0.620.82910.8477
Slightly volatile
Cash Ratio0.110.06640.1422
Slightly volatile
Cash Conversion Cycle86.883.418180.3329
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.16290.1228
Slightly volatile
Days Of Inventory Outstanding50.3910171.4741
Slightly volatile
Days Of Sales Outstanding46.8371.635664.3
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.380.730.6965
Slightly volatile
Cash Flow Coverage Ratios0.410.40040.3208
Slightly volatile
Price To Book Ratio6.686.36533.238
Slightly volatile
Fixed Asset Turnover3.785.39895.4617
Pretty Stable
Capital Expenditure Coverage Ratio2.644.824.2173
Slightly volatile
Price Cash Flow Ratio29.0327.648818.0337
Slightly volatile
Enterprise Value Multiple23.6922.564815.1945
Slightly volatile
Debt Ratio0.210.27080.2518
Pretty Stable
Cash Flow To Debt Ratio0.410.40040.3208
Slightly volatile
Price Sales Ratio4.734.50472.424
Slightly volatile
Return On Assets0.10.09910.0713
Slightly volatile
Asset Turnover1.030.66540.7011
Pretty Stable
Net Profit Margin0.160.1490.1079
Slightly volatile
Gross Profit Margin0.250.37590.3205
Slightly volatile
Price Fair Value6.686.36533.238
Slightly volatile
Return On Equity0.120.21050.1429
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 Earnings29.4118
Cash And Short Term Investments803 M

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 Revenue27.4 B28.8 B
Cost Of Revenue17.1 B9.3 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.188
Dividend Share
4.16
Earnings Share
10.45
Revenue Per Share
70.398
Quarterly Revenue Growth
0.131
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.