Eaton Financial Statements From 2010 to 2024

ETN Stock  USD 376.68  0.73  0.19%   
Eaton PLC financial statements provide useful quarterly and yearly information to potential Eaton PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eaton PLC financial statements helps investors assess Eaton PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eaton PLC's valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.1531
Market Capitalization
149.2 B
Enterprise Value Revenue
6.3903
Revenue
24.6 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, 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

12.86 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 Interest Expense of 158.6 M, Total Revenue of 12.9 B or Gross Profit of 24.4 B, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0136 or PTB Ratio of 5.3. Eaton financial statements analysis is a perfect complement when working with Eaton PLC Valuation or Volatility modules.
  
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 Assets40.4 B38.4 B30.9 B
Slightly volatile
Short and Long Term Debt Total10.4 B9.9 B8.1 B
Slightly volatile
Other Current Liabilities3.4 B3.2 B2.2 B
Slightly volatile
Total Current Liabilities8.1 B7.7 B5.4 B
Slightly volatile
Total Stockholder Equity20 B19 B14.9 B
Slightly volatile
Property Plant And Equipment Net2.6 B4.2 B3.3 B
Slightly volatile
Retained Earnings10.8 B10.3 B7.3 B
Slightly volatile
Cash262.2 M488 M469.2 M
Slightly volatile
Non Current Assets Total28.1 B26.8 B22.9 B
Slightly volatile
Non Currrent Assets Other845.9 M1.2 B1.1 B
Slightly volatile
Cash And Short Term Investments2.7 B2.6 B1.1 B
Slightly volatile
Net ReceivablesB4.8 B3.5 B
Slightly volatile
Common Stock Shares Outstanding382.9 M401.1 M418.5 M
Very volatile
Liabilities And Stockholders Equity40.4 B38.4 B30.9 B
Slightly volatile
Non Current Liabilities Total6.2 B11.6 B10.2 B
Pretty Stable
Inventory3.9 B3.7 B2.6 B
Slightly volatile
Other Current Assets1.1 B1.1 B938.1 M
Slightly volatile
Other Stockholder Equity13.3 B12.6 B10.8 B
Slightly volatile
Total Liabilities20.3 B19.4 B16 B
Slightly volatile
Total Current Assets12.3 B11.7 BB
Slightly volatile
Short Term Debt1.2 B1.2 B845.7 M
Slightly volatile
Intangible AssetsB5.1 B4.9 B
Very volatile
Accounts Payable3.5 B3.4 B2.1 B
Slightly volatile
Short Term Investments2.2 B2.1 B612.3 M
Slightly volatile
Common Stock3.4 M3.6 M17.3 M
Slightly volatile
Other Liabilities2.8 B3.2 B3.1 B
Pretty Stable
Other Assets2.2 M2.3 M1.4 B
Slightly volatile
Long Term Debt5.6 B8.2 BB
Pretty Stable
Good Will9.6 B15 B12.3 B
Slightly volatile
Property Plant Equipment3.1 B4.3 B3.2 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M17.2 M
Slightly volatile
Property Plant And Equipment Gross9.9 B9.4 B4.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.2 M34.2 M43.5 M
Slightly volatile
Retained Earnings Total Equity8.2 B9.7 B7.5 B
Slightly volatile
Long Term Debt Total6.2 B7.5 B7.9 B
Slightly volatile
Capital Surpluse13.1 B14.4 B12.1 B
Slightly volatile
Deferred Long Term Liabilities552.6 M477 M845 M
Slightly volatile
Non Current Liabilities Other1.3 B1.5 B1.9 B
Slightly volatile
Deferred Long Term Asset Charges336.2 M334.8 M510.5 M
Slightly volatile
Short and Long Term Debt1.3 BB3.2 B
Slightly volatile
Long Term Investments51.6 M54 M67.2 M
Slightly volatile
Net Invested Capital27.5 B28.3 B25.2 B
Slightly volatile
Net Working Capital2.2 B3.9 B2.9 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations436.9 M533 M360.1 M
Slightly volatile

Eaton PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.9 B23.2 B18.6 B
Slightly volatile
Gross Profit24.4 B23.2 B8.3 B
Slightly volatile
Other Operating Expenses4.3 B4.5 B14.9 B
Pretty Stable
Operating IncomeB3.8 B2.2 B
Slightly volatile
EBITB3.8 B1.8 B
Slightly volatile
EBITDAB3.8 B2.5 B
Slightly volatile
Cost Of Revenue8.9 B14.6 B12.6 B
Slightly volatile
Total Operating Expenses2.6 B4.5 B3.7 B
Slightly volatile
Income Before TaxB3.8 B2.3 B
Slightly volatile
Net Income3.4 B3.2 BB
Slightly volatile
Research Development467.8 M754 M560.1 M
Slightly volatile
Selling General Administrative3.1 B3.6 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.8 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.4 BB2.1 B
Slightly volatile
Tax Provision429.9 M592 M316.1 M
Slightly volatile
Interest Income164.5 M129.6 M206.6 M
Slightly volatile
Reconciled Depreciation993.3 M933 M914.2 M
Pretty Stable
Extraordinary Items49.6 M55.8 M60.8 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 FlowB2.9 B1.8 B
Slightly volatile
Begin Period Cash Flow245.7 M294 M420.5 M
Pretty Stable
Depreciation605.5 M926 M805.6 M
Slightly volatile
Dividends Paid1.4 B1.4 B985 M
Slightly volatile
Capital Expenditures454.4 M757 M540.8 M
Pretty Stable
Total Cash From Operating Activities3.8 B3.6 B2.4 B
Slightly volatile
Net Income3.4 B3.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.354.14342.068
Slightly volatile
Dividend Yield0.01360.01430.0278
Slightly volatile
PTB Ratio5.35.04892.6775
Slightly volatile
Days Sales Outstanding46.4674.963863.8582
Pretty Stable
Book Value Per Share50.1747.7835.8447
Slightly volatile
Free Cash Flow Yield0.02830.02980.0485
Pretty Stable
Operating Cash Flow Per Share9.539.08045.8029
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0048
Slightly volatile
Capex To Depreciation0.940.81750.7438
Slightly volatile
PB Ratio5.35.04892.6775
Slightly volatile
EV To Sales4.784.55082.4396
Slightly volatile
Free Cash Flow Per Share7.547.18374.4217
Slightly volatile
ROIC0.110.07880.0842
Slightly volatile
Inventory Turnover6.753.94845.5332
Slightly volatile
Net Income Per Share8.478.06314.8523
Slightly volatile
Days Of Inventory On Hand48.8392.442967.5001
Slightly volatile
Payables Turnover4.174.38726.6608
Slightly volatile
Sales General And Administrative To Revenue0.190.16420.1735
Very volatile
Research And Ddevelopement To Revenue0.03420.03250.0301
Slightly volatile
Capex To Revenue0.04160.03260.032
Slightly volatile
Cash Per Share6.866.53722.6699
Slightly volatile
POCF Ratio27.8526.520816.4996
Slightly volatile
Interest Coverage7.3612.989.8662
Pretty Stable
Payout Ratio0.330.42850.4818
Slightly volatile
Capex To Operating Cash Flow0.20.20890.2858
Slightly volatile
PFCF Ratio17.2433.523322.8324
Pretty Stable
Days Payables Outstanding87.3683.196258.5544
Slightly volatile
Income Quality1.831.12621.2791
Pretty Stable
ROE0.170.1690.1375
Pretty Stable
EV To Operating Cash Flow30.5829.128119.8145
Slightly volatile
PE Ratio31.3629.866819.7589
Slightly volatile
Return On Tangible Assets0.180.17520.1478
Slightly volatile
EV To Free Cash Flow31.7936.819129.0505
Very volatile
Earnings Yield0.03180.03350.0609
Slightly volatile
Intangibles To Total Assets0.290.52220.523
Pretty Stable
Current Ratio1.761.5071.6193
Slightly volatile
Receivables Turnover7.054.8695.7558
Pretty Stable
Graham Number97.6793.02362.0952
Slightly volatile
Shareholders Equity Per Share50.0847.697335.7513
Slightly volatile
Debt To Equity0.720.48510.5348
Pretty Stable
Capex Per Share1.991.89681.3812
Slightly volatile
Revenue Per Share61.0358.120846.5011
Slightly volatile
Interest Debt Per Share24.6923.515419.3988
Slightly volatile
Debt To Assets0.280.24030.2511
Pretty Stable
Enterprise Value Over EBITDA22.8121.724716.3499
Slightly volatile
Short Term Coverage Ratios6.273.5813.7976
Slightly volatile
Price Earnings Ratio31.3629.866819.7589
Slightly volatile
Operating Cycle95.29167131
Pretty Stable
Price Book Value Ratio5.35.04892.6775
Slightly volatile
Days Of Payables Outstanding87.3683.196258.5544
Slightly volatile
Dividend Payout Ratio0.330.42850.4818
Slightly volatile
Price To Operating Cash Flows Ratio27.8526.520816.4996
Slightly volatile
Price To Free Cash Flows Ratio17.2433.523322.8324
Pretty Stable
Pretax Profit Margin0.170.1650.1181
Slightly volatile
Ebt Per Ebit0.781.261.145
Slightly volatile
Operating Profit Margin0.070.09010.0975
Slightly volatile
Company Equity Multiplier2.762.01892.1356
Very volatile
Long Term Debt To Capitalization0.40.30160.3224
Pretty Stable
Total Debt To Capitalization0.430.32660.3469
Pretty Stable
Return On Capital Employed0.120.08340.0869
Slightly volatile
Debt Equity Ratio0.720.48510.5348
Pretty Stable
Ebit Per Revenue0.070.09010.0975
Slightly volatile
Quick Ratio1.21.02441.1204
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.69661.4806
Slightly volatile
Net Income Per E B T0.620.84090.8501
Slightly volatile
Cash Ratio0.110.0630.152
Slightly volatile
Cash Conversion Cycle86.7484.210680.3938
Pretty Stable
Operating Cash Flow Sales Ratio0.080.15620.1161
Slightly volatile
Days Of Inventory Outstanding48.8392.442967.5001
Slightly volatile
Days Of Sales Outstanding46.4674.963863.8582
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.79110.7162
Slightly volatile
Cash Flow Coverage Ratios0.410.39250.3123
Slightly volatile
Price To Book Ratio5.35.04892.6775
Slightly volatile
Fixed Asset Turnover3.745.55195.4616
Pretty Stable
Capital Expenditure Coverage Ratio2.594.78734.0905
Slightly volatile
Price Cash Flow Ratio27.8526.520816.4996
Slightly volatile
Enterprise Value Multiple22.8121.724716.3499
Slightly volatile
Debt Ratio0.280.24030.2511
Pretty Stable
Cash Flow To Debt Ratio0.410.39250.3123
Slightly volatile
Price Sales Ratio4.354.14342.068
Slightly volatile
Return On Assets0.04740.08370.064
Very volatile
Asset Turnover1.060.60360.709
Pretty Stable
Net Profit Margin0.150.13870.1015
Slightly volatile
Gross Profit Margin0.240.36360.312
Pretty Stable
Price Fair Value5.35.04892.6775
Slightly volatile
Return On Equity0.170.1690.1375
Pretty Stable

Eaton PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 B56.3 B49.8 B
Slightly volatile
Enterprise Value7.3 BB7.3 B
Slightly volatile

Eaton Fundamental Market Drivers

Forward Price Earnings31.4465
Cash And Short Term Investments2.6 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-1.3 B-1.2 B
Total Revenue23.2 B12.9 B
Cost Of Revenue14.6 B8.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 58.12  61.03 
Ebit Per Revenue 0.09  0.07 

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton PLC. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Dividend Share
3.68
Earnings Share
9.4
Revenue Per Share
61.686
Quarterly Revenue Growth
0.079
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.