Eaton Financial Statements From 2010 to 2025

ETN Stock  USD 327.10  9.50  2.99%   
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
9.3 B
Profit Margin
0.1531
Market Capitalization
125.5 B
Enterprise Value Revenue
5.4297
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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, 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

28.01 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 182.3 M, Total Revenue of 28 B or Gross Profit of 28 B, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0304 or PTB Ratio of 4.77. 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 Assets46.4 B44.2 B32.1 B
Slightly volatile
Short and Long Term Debt Total11.8 B11.3 B8.4 B
Slightly volatile
Other Current Liabilities4.1 B3.9 B2.3 B
Slightly volatile
Total Current Liabilities9.4 B8.9 B5.7 B
Slightly volatile
Total Stockholder Equity23 B21.9 B15.5 B
Slightly volatile
Property Plant And Equipment Net2.6 B4.8 B3.4 B
Slightly volatile
Retained Earnings12.4 B11.9 B7.7 B
Slightly volatile
Cash589.3 M561.2 M495.4 M
Slightly volatile
Non Current Assets Total32.3 B30.8 B23.7 B
Slightly volatile
Non Currrent Assets Other846 M1.4 B1.1 B
Slightly volatile
Cash And Short Term Investments3.2 BB1.2 B
Slightly volatile
Net Receivables5.8 B5.5 B3.7 B
Slightly volatile
Common Stock Shares Outstanding382.9 M461.3 M421.2 M
Very volatile
Liabilities And Stockholders Equity46.4 B44.2 B32.1 B
Slightly volatile
Non Current Liabilities Total14 B13.4 B10.9 B
Slightly volatile
Inventory4.5 B4.3 B2.7 B
Slightly volatile
Other Current Assets522.2 M647.5 M847.5 M
Pretty Stable
Other Stockholder Equity15.3 B14.5 B11.1 B
Slightly volatile
Total Liabilities23.4 B22.3 B16.6 B
Slightly volatile
Total Current Assets14.1 B13.4 B8.4 B
Slightly volatile
Short Term Debt1.2 B1.2 B859.3 M
Slightly volatile
Intangible AssetsB5.9 BB
Pretty Stable
Accounts Payable4.1 B3.9 B2.3 B
Slightly volatile
Short Term Investments2.6 B2.4 B747.4 M
Slightly volatile
Common Stock3.4 M3.6 M16.5 M
Slightly volatile
Other Liabilities2.8 B3.2 B3.1 B
Pretty Stable
Other Assets2.2 M2.3 M1.3 B
Slightly volatile
Long Term Debt5.6 B9.5 B7.1 B
Slightly volatile
Good Will9.6 B17.2 B12.6 B
Slightly volatile
Property Plant Equipment3.1 B4.3 B3.3 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M16.4 M
Slightly volatile
Property Plant And Equipment Gross11.3 B10.8 B5.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.2 M34.2 M43.2 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 M825.3 M
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B1.8 B
Slightly volatile
Deferred Long Term Asset Charges336.2 M334.8 M501.8 M
Slightly volatile
Short and Long Term Debt1.3 B922.5 M3.1 B
Slightly volatile
Long Term Investments51.6 M54 M66.8 M
Slightly volatile
Net Invested Capital27.5 B32.6 B25.6 B
Slightly volatile
Net Working Capital2.2 B3.5 BB
Pretty Stable
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations436.9 M613 M375.9 M
Slightly volatile

Eaton PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue28 B26.7 B20 B
Slightly volatile
Gross Profit28 B26.7 B9.7 B
Slightly volatile
Other Operating ExpensesB5.2 B14.3 B
Slightly volatile
Operating Income4.6 B4.4 B2.3 B
Slightly volatile
EBIT4.6 B4.4 BB
Slightly volatile
EBITDA4.6 B4.4 B2.6 B
Slightly volatile
Cost Of Revenue8.9 B16.8 B12.9 B
Slightly volatile
Total Operating Expenses5.5 B5.2 BB
Slightly volatile
Income Before Tax4.6 B4.4 B2.5 B
Slightly volatile
Net Income3.9 B3.7 B2.2 B
Slightly volatile
Research Development467.8 M867.1 M579.3 M
Slightly volatile
Selling General Administrative3.1 B4.2 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 B3.4 B2.2 B
Slightly volatile
Tax Provision429.9 M680.8 M338.9 M
Slightly volatile
Interest Income164.5 M129.6 M202.7 M
Slightly volatile
Reconciled Depreciation993.3 M1.1 B924.1 M
Slightly volatile
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 Flow3.5 B3.3 BB
Slightly volatile
Begin Period Cash Flow245.7 M338.1 M415.3 M
Pretty Stable
Depreciation605.5 M1.1 B821.8 M
Slightly volatile
Capital Expenditures454.4 M870.5 M561.4 M
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B2.6 B
Slightly volatile
Net Income3.9 B3.7 B2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.923.732.145
Slightly volatile
Dividend Yield0.03040.01650.0281
Slightly volatile
PTB Ratio4.774.542.7608
Slightly volatile
Days Sales Outstanding46.4667.4764.084
Pretty Stable
Book Value Per Share45.1543.035.9782
Slightly volatile
Free Cash Flow Yield0.03260.03430.0479
Pretty Stable
Operating Cash Flow Per Share8.588.175.8914
Slightly volatile
Stock Based Compensation To Revenue0.00350.00420.0042
Slightly volatile
Capex To Depreciation0.940.81750.756
Slightly volatile
PB Ratio4.774.542.7608
Slightly volatile
EV To Sales4.34.092.5124
Slightly volatile
Free Cash Flow Per Share6.796.474.5028
Slightly volatile
ROIC0.08770.120.0767
Very volatile
Inventory Turnover6.754.545.4712
Slightly volatile
Net Income Per Share7.627.264.9497
Slightly volatile
Days Of Inventory On Hand48.8383.268.4813
Slightly volatile
Payables Turnover9.645.056.902
Slightly volatile
Sales General And Administrative To Revenue0.190.16420.173
Very volatile
Research And Ddevelopement To Revenue0.03420.03740.0305
Slightly volatile
Capex To Revenue0.04160.03750.0323
Pretty Stable
Cash Per Share6.185.882.8281
Slightly volatile
POCF Ratio25.0623.8716.7858
Slightly volatile
Interest Coverage24.3123.1612.5532
Slightly volatile
Payout Ratio0.330.390.476
Pretty Stable
Capex To Operating Cash Flow0.230.240.2848
Slightly volatile
PFCF Ratio17.2430.1723.291
Pretty Stable
Days Payables Outstanding78.6274.8859.0285
Slightly volatile
Income Quality1.831.31.2804
Slightly volatile
ROE0.170.190.1408
Slightly volatile
EV To Operating Cash Flow27.4926.1820.0169
Slightly volatile
PE Ratio28.2226.8820.0078
Slightly volatile
Return On Tangible Assets0.080.160.1423
Pretty Stable
EV To Free Cash Flow31.7942.2929.875
Very volatile
Earnings Yield0.03660.03850.0598
Slightly volatile
Intangibles To Total Assets0.290.470.5197
Very volatile
Current Ratio1.761.731.6262
Slightly volatile
Receivables Turnover7.055.65.7461
Pretty Stable
Graham Number87.9183.7262.8367
Slightly volatile
Shareholders Equity Per Share45.0742.9335.8868
Slightly volatile
Debt To Equity0.720.590.5457
Slightly volatile
Capex Per Share0.941.711.3361
Pretty Stable
Revenue Per Share54.9252.3146.4823
Slightly volatile
Interest Debt Per Share23.5722.4419.8326
Slightly volatile
Debt To Assets0.210.230.249
Very volatile
Enterprise Value Over EBITDA20.3219.3516.3676
Slightly volatile
Short Term Coverage Ratios6.274.073.8118
Slightly volatile
Price Earnings Ratio28.2226.8820.0078
Slightly volatile
Operating Cycle95.29151133
Pretty Stable
Price Book Value Ratio4.774.542.7608
Slightly volatile
Days Of Payables Outstanding78.6274.8859.0285
Slightly volatile
Dividend Payout Ratio0.330.390.476
Pretty Stable
Price To Operating Cash Flows Ratio25.0623.8716.7858
Slightly volatile
Price To Free Cash Flows Ratio17.2430.1723.291
Pretty Stable
Pretax Profit Margin0.160.150.1195
Slightly volatile
Ebt Per Ebit0.780.891.1119
Slightly volatile
Operating Profit Margin0.160.150.1113
Slightly volatile
Company Equity Multiplier2.762.322.1471
Pretty Stable
Long Term Debt To Capitalization0.40.350.3241
Pretty Stable
Total Debt To Capitalization0.430.390.3528
Slightly volatile
Return On Capital Employed0.120.150.0936
Very volatile
Debt Equity Ratio0.720.590.5457
Slightly volatile
Ebit Per Revenue0.160.150.1113
Slightly volatile
Quick Ratio1.21.181.1241
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.531.4837
Slightly volatile
Net Income Per E B T0.620.760.8444
Slightly volatile
Cash Ratio0.110.07240.147
Slightly volatile
Cash Conversion Cycle86.7496.8481.4217
Pretty Stable
Operating Cash Flow Sales Ratio0.080.140.1176
Slightly volatile
Days Of Inventory Outstanding48.8383.268.4813
Slightly volatile
Days Of Sales Outstanding46.4667.4764.084
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.370.710.687
Slightly volatile
Cash Flow Coverage Ratios0.410.430.3148
Slightly volatile
Price To Book Ratio4.774.542.7608
Slightly volatile
Fixed Asset Turnover3.745.05.4328
Pretty Stable
Capital Expenditure Coverage Ratio2.594.314.1043
Slightly volatile
Price Cash Flow Ratio25.0623.8716.7858
Slightly volatile
Enterprise Value Multiple20.3219.3516.3676
Slightly volatile
Debt Ratio0.210.230.249
Very volatile
Cash Flow To Debt Ratio0.410.430.3148
Slightly volatile
Price Sales Ratio3.923.732.145
Slightly volatile
Return On Assets0.04740.07540.0648
Very volatile
Asset Turnover1.060.690.7078
Pretty Stable
Net Profit Margin0.130.120.1014
Slightly volatile
Gross Profit Margin0.240.330.3131
Pretty Stable
Price Fair Value4.774.542.7608
Slightly volatile
Return On Equity0.170.190.1408
Slightly volatile

Eaton PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 B56.3 B50.6 B
Slightly volatile
Enterprise Value7.3 BB7.3 B
Slightly volatile

Eaton Fundamental Market Drivers

Forward Price Earnings26.5957
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-1.2 B-1.1 B
Total Revenue26.7 B28 B
Cost Of Revenue16.8 B8.9 B
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 52.31  54.92 
Ebit Per Revenue 0.15  0.16 

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

  0.72CR Crane CompanyPairCorr
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
9.41
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.