Eaton Net Debt from 2010 to 2024

ETN Stock

USD 376.68 0.73 0.19%

Eaton PLC Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 9.9 B this year. Net Debt is the total debt of Eaton PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

10 B

Current Value

9.6 B

Quarterly Volatility

3.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Eaton PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eaton PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eaton PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Eaton Net Debt Regression Statistics

	Arithmetic Mean	7,587,136,667
	Coefficient Of Variation	34.91
	Mean Deviation	1,685,059,556
	Median	8,253,000,000
	Standard Deviation	2,648,950,065
	Sample Variance	7016936.4T
	Range	10.4B
	R-Value	0.59
	Mean Square Error	4912800.7T
	R-Squared	0.35
	Significance	0.02
	Slope	350,360,536
	Total Sum of Squares	98237110.3T

Eaton Net Debt History

	2024	9.9 B
	2023	9.4 B
	2022	8.8 B
	2021	8.6 B
	2020	7.9 B
	2019	8.3 B
	2018	7.2 B

Other Fundumenentals of Eaton PLC

Net Debt To E B I T D A

Eaton PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.87	0.92	0.98	0.89	0.56	0.74	0.83	0.42	-0.56	0.81	0.87	0.55	-0.36	0.43	-0.54	0.52	-0.58	0.08	-0.52	-0.32	0.29	-0.16	-0.36
Total Stockholder Equity	0.98		0.94	0.93	0.95	0.92	0.89	0.53	0.68	0.85	0.42	-0.61	0.76	0.86	0.56	-0.4	0.55	-0.66	0.59	-0.69	0.03	-0.63	-0.44	0.3	-0.17	-0.39
Net Debt	0.98	0.94		0.8	0.87	0.99	0.83	0.59	0.78	0.77	0.35	-0.6	0.86	0.87	0.58	-0.32	0.35	-0.48	0.46	-0.53	0.07	-0.47	-0.22	0.25	-0.15	-0.31
Retained Earnings	0.87	0.93	0.8		0.96	0.79	0.91	0.46	0.41	0.91	0.56	-0.43	0.52	0.67	0.58	-0.58	0.6	-0.73	0.74	-0.74	-0.15	-0.71	-0.55	0.46	-0.15	-0.56
Net Receivables	0.92	0.95	0.87	0.96		0.87	0.91	0.46	0.55	0.89	0.57	-0.45	0.64	0.71	0.57	-0.56	0.44	-0.59	0.64	-0.59	0.0	-0.57	-0.44	0.5	-0.09	-0.55
Total Liab	0.98	0.92	0.99	0.79	0.87		0.85	0.57	0.77	0.78	0.4	-0.49	0.84	0.84	0.52	-0.32	0.29	-0.41	0.44	-0.44	0.13	-0.39	-0.2	0.26	-0.13	-0.32
Total Current Assets	0.89	0.89	0.83	0.91	0.91	0.85		0.45	0.39	0.9	0.73	-0.4	0.56	0.61	0.45	-0.67	0.45	-0.56	0.74	-0.54	0.01	-0.49	-0.45	0.48	-0.02	-0.65
Short Term Debt	0.56	0.53	0.59	0.46	0.46	0.57	0.45		0.41	0.47	0.27	-0.35	0.31	0.48	0.35	-0.28	0.09	-0.61	0.38	-0.41	-0.06	-0.35	-0.09	0.18	-0.43	-0.29
Intangible Assets	0.74	0.68	0.78	0.41	0.55	0.77	0.39	0.41		0.34	-0.12	-0.52	0.93	0.9	0.4	0.19	0.14	-0.13	0.0	-0.27	0.38	-0.21	0.08	-0.06	-0.05	0.24
Accounts Payable	0.83	0.85	0.77	0.91	0.89	0.78	0.9	0.47	0.34		0.64	-0.36	0.46	0.59	0.57	-0.65	0.4	-0.58	0.81	-0.56	-0.16	-0.56	-0.51	0.58	-0.35	-0.63
Short Term Investments	0.42	0.42	0.35	0.56	0.57	0.4	0.73	0.27	-0.12	0.64		-0.02	0.04	0.02	0.2	-0.94	-0.01	-0.26	0.73	-0.09	-0.04	-0.05	-0.24	0.78	0.1	-0.9
Common Stock	-0.56	-0.61	-0.6	-0.43	-0.45	-0.49	-0.4	-0.35	-0.52	-0.36	-0.02		-0.64	-0.65	-0.39	0.13	-0.48	0.52	-0.34	0.59	-0.04	0.53	0.28	-0.05	0.12	0.13
Long Term Debt	0.81	0.76	0.86	0.52	0.64	0.84	0.56	0.31	0.93	0.46	0.04	-0.64		0.92	0.53	0.01	0.28	-0.15	0.2	-0.35	0.26	-0.29	-0.05	0.04	0.09	0.1
Good Will	0.87	0.86	0.87	0.67	0.71	0.84	0.61	0.48	0.9	0.59	0.02	-0.65	0.92		0.6	0.0	0.49	-0.44	0.35	-0.61	0.12	-0.54	-0.24	0.01	-0.12	0.09
Property Plant Equipment	0.55	0.56	0.58	0.58	0.57	0.52	0.45	0.35	0.4	0.57	0.2	-0.39	0.53	0.6		-0.3	0.39	-0.34	0.57	-0.45	-0.6	-0.46	-0.38	0.31	-0.06	-0.14
Current Deferred Revenue	-0.36	-0.4	-0.32	-0.58	-0.56	-0.32	-0.67	-0.28	0.19	-0.65	-0.94	0.13	0.01	0.0	-0.3		-0.03	0.36	-0.83	0.22	0.16	0.23	0.27	-0.86	-0.09	0.93
Net Tangible Assets	0.43	0.55	0.35	0.6	0.44	0.29	0.45	0.09	0.14	0.4	-0.01	-0.48	0.28	0.49	0.39	-0.03		-0.73	0.42	-0.84	-0.36	-0.79	-0.75	-0.22	-0.03	-0.02
Long Term Debt Total	-0.54	-0.66	-0.48	-0.73	-0.59	-0.41	-0.56	-0.61	-0.13	-0.58	-0.26	0.52	-0.15	-0.44	-0.34	0.36	-0.73		-0.58	0.9	0.3	0.84	0.6	-0.09	0.36	0.4
Capital Surpluse	0.52	0.59	0.46	0.74	0.64	0.44	0.74	0.38	0.0	0.81	0.73	-0.34	0.2	0.35	0.57	-0.83	0.42	-0.58		-0.58	-0.32	-0.57	-0.54	0.66	-0.09	-0.67
Deferred Long Term Liab	-0.58	-0.69	-0.53	-0.74	-0.59	-0.44	-0.54	-0.41	-0.27	-0.56	-0.09	0.59	-0.35	-0.61	-0.45	0.22	-0.84	0.9	-0.58		0.27	0.94	0.52	-0.01	0.18	0.18
Accumulated Depreciation	0.08	0.03	0.07	-0.15	0.0	0.13	0.01	-0.06	0.38	-0.16	-0.04	-0.04	0.26	0.12	-0.6	0.16	-0.36	0.3	-0.32	0.27		0.31	0.43	-0.02	0.18	0.14
Short Long Term Debt	-0.52	-0.63	-0.47	-0.71	-0.57	-0.39	-0.49	-0.35	-0.21	-0.56	-0.05	0.53	-0.29	-0.54	-0.46	0.23	-0.79	0.84	-0.57	0.94	0.31		0.51	-0.06	0.18	0.19
Long Term Investments	-0.32	-0.44	-0.22	-0.55	-0.44	-0.2	-0.45	-0.09	0.08	-0.51	-0.24	0.28	-0.05	-0.24	-0.38	0.27	-0.75	0.6	-0.54	0.52	0.43	0.51		-0.02	0.28	0.28
Net Invested Capital	0.29	0.3	0.25	0.46	0.5	0.26	0.48	0.18	-0.06	0.58	0.78	-0.05	0.04	0.01	0.31	-0.86	-0.22	-0.09	0.66	-0.01	-0.02	-0.06	-0.02		0.04	-0.77
Net Working Capital	-0.16	-0.17	-0.15	-0.15	-0.09	-0.13	-0.02	-0.43	-0.05	-0.35	0.1	0.12	0.09	-0.12	-0.06	-0.09	-0.03	0.36	-0.09	0.18	0.18	0.18	0.28	0.04		0.08
Capital Stock	-0.36	-0.39	-0.31	-0.56	-0.55	-0.32	-0.65	-0.29	0.24	-0.63	-0.9	0.13	0.1	0.09	-0.14	0.93	-0.02	0.4	-0.67	0.18	0.14	0.19	0.28	-0.77	0.08

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About Eaton PLC Financial Statements

Eaton PLC investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	9.4 B	9.9 B
Net Debt To EBITDA	1.94	1.69

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

0.85	B	Barnes Group	Pair Corr
0.76	BW	Babcock Wilcox Enter	Pair Corr
0.81	CR	Crane Company	Pair Corr

Moving against Eaton Stock

0.83	RR	Richtech Robotics Class	Pair Corr
0.79	CVV	CVD Equipment	Pair Corr
0.41	AOS	Smith AO	Pair Corr

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 Correlation Correlation 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:

How To Invest In Eaton

Details

Is Eaton Stock a good investment?

Details

What is Eaton PLC's Net Worth?

Details

Largest Electrical Components & Equipment Companies

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Largest Specialty Industrial Machinery Companies

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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.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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Eaton Net Debt from 2010 to 2024

Latest Eaton PLC's Net Debt Growth Pattern

Eaton Net Debt Regression Statistics

Eaton Net Debt History

Other Fundumenentals of Eaton PLC

Eaton PLC Net Debt component correlations

About Eaton PLC Financial Statements

Pair Trading with Eaton PLC

Moving together with Eaton Stock

Moving against Eaton Stock

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