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Eaton Corporation plc

NYSE: ETN

Stock price

391.25 USD

(+0%) TODAY

Industrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
4.2
6.7
4.9
5.3
3.5
5.3
6.1
8
9.5
10.5
9.5%
02Free cash flow per share
4.1
4.5
4.8
4.8
6.8
6.3
4
4.8
7.1
8.8
9.1
8.4%
03Dividends per share
2.2
2.3
2.4
2.6
2.8
2.9
3
3.2
3.4
3.8
4.2
6.6%
04Dividends payout, %
51.8%
54%
35.8%
53.6%
54.3%
83.3%
56.9%
52.8%
42.9%
39.5%
39.8%
(2.6)%
PROFIT AND LOSS STATEMENT
05Revenue
20,855
19,747
20,404
21,609
21,390
17,858
19,628
20,752
23,196
24,878
27,448
2.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.8%
07Cost of revenue
(14,308)
(13,401)
(13,739)
(14,495)
(14,338)
(12,413)
(13,313)
(13,846)
(14,763)
(15,379)
(17,131)
1.8%
08Gross profit
6,547
6,346
6,665
7,114
7,052
5,445
6,315
6,906
8,433
9,499
10,317
4.7%
09% Margin
31.4%
32.1%
32.7%
32.9%
33%
30.5%
32.2%
33.3%
36.4%
38.2%
37.6%
33.7% A
10Operating expenses
(4,045)
(3,879)
(3,990)
(4,132)
(3,991)
(3,124)
(3,445)
(3,665)
(4,438)
(4,633)
(5,079)
2.3%
11% of Revenue
(19.4)%
(19.6)%
(19.6)%
(19.1)%
(18.7)%
(17.5)%
(17.6)%
(17.7)%
(19.1)%
(18.6)%
(18.5)%
(18.7)% A
12Operating Income
2,502
2,467
2,675
2,982
3,061
2,321
2,870
3,241
3,995
4,866
5,229
7.7%
13Income tax expense
(164)
(202)
(382)
(278)
(378)
(331)
(750)
(445)
(604)
(768)
(840)
17.8%
14Net Income
1,979
1,922
2,985
2,145
2,211
1,410
2,144
2,462
3,218
3,794
4,089
7.5%
15% Margin
9.5%
9.7%
14.6%
9.9%
10.3%
7.9%
10.9%
11.9%
13.9%
15.3%
14.9%
11.7% A
16Shares Outstanding
467.1
456.5
447
436.9
420.8
404
401.6
400.8
401.1
399.4
389.5
(1.8)%
17EPS Basic
4.2
4.2
6.7
4.9
5.3
3.5
5.4
6.2
8.1
9.5
10.5
9.5%
18EPS Diluted
4.2
4.2
6.7
4.9
5.3
3.5
5.3
6.1
8
9.5
10.5
9.5%
19EBITDA
3,302
3,280
4,528
3,598
3,711
2,778
3,962
3,953
4,961
5,631
6,202
6.5%
% Margin
15.8%
16.6%
22.2%
16.7%
17.4%
15.6%
20.2%
19.1%
21.4%
22.6%
22.6%
19.1% A
20Net Interest Income (expense)
(232)
(233)
(246)
(271)
(236)
(221)
(144)
(88)
(208)
(144)
(264)
1.3%
21Net Debt / EBITDA
2.5
2.4
1.6
2
2.2
2.9
2.2
2.2
1.9
1.6
1.7
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
268
543
561
283
370
438
297
294
488
555
622
8.8%
23Short-term investments
177
203
534
157
221
664
271
261
2,121
1,525
181
0.2%
24Accounts receivable
3,479
3,560
3,943
3,858
3,437
2,904
3,297
4,076
4,475
4,619
5,387
4.5%
25Other current assets
369
381
679
507
1,895
3,063
677
685
852
875
1,444
14.6%
26Inventory
2,323
2,254
2,620
2,785
2,805
2,109
2,969
3,430
3,739
4,227
4,721
7.4%
27Total Current Assets
6,616
6,941
8,314
7,590
8,728
9,178
7,511
8,761
11,675
11,801
12,355
6.4%
Non-Current Assets
28Net property, plant & equipment
3,565
3,443
3,502
3,467
3,932
3,392
3,506
3,716
4,178
4,535
5,084
3.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
872
-
-
30Other non-current assets
20,850
20,035
20,784
20,035
20,145
19,254
23,010
22,551
22,579
21,173
23,812
1.3%
31Total Non-Current Assets
24,415
23,478
24,286
23,502
24,077
22,646
26,516
26,267
26,757
26,580
28,896
1.7%
Total Assets
31,031
30,419
32,600
31,092
32,805
31,824
34,027
35,030
38,432
38,381
41,251
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,758
1,718
2,166
2,130
2,114
1,987
2,797
3,072
3,365
3,678
4,168
9%
33Short-term debt
668
1,566
584
753
503
1,048
1,748
334
1,025
674
1,137
5.5%
34Other current liabilities
2,199
2,201
2,325
2,271
2,515
2,846
2,667
2,954
3,357
3,505
4,065
6.3%
35Total Current Liabilities
4,625
5,485
5,075
5,154
5,132
5,881
7,212
6,360
7,747
7,857
9,370
7.3%
Non-Current Liabilities
36Long-term debt
7,746
6,711
7,167
6,768
8,150
7,336
7,168
8,780
8,777
9,147
10,032
2.6%
37Other non-current liabilities
3,394
3,282
3,091
3,028
3,390
3,634
3,196
2,799
2,839
2,846
2,380
(3.5)%
38Total Non-Current Liabilities
11,140
9,993
10,258
9,796
11,540
10,970
10,364
11,579
11,616
11,993
12,412
1.1%
39Total Liabilities
15,800
15,478
15,310
14,950
16,672
16,851
17,576
17,954
19,363
19,850
21,782
3.3%
SHAREHOLDERS` EQUITY
40Common stock
5
5
4
4
4
4
4
4
4
4
4
(2.2)%
41Retained earnings / (deficit)
7,346
7,498
8,669
8,161
8,170
6,794
7,594
8,468
10,305
10,096
10,702
3.8%
42Accumulated other comprehensive income / (loss)
(3,863)
(4,448)
(3,407)
(4,145)
(4,290)
(4,195)
(3,633)
(3,946)
(3,907)
(4,343)
(4,118)
0.6%
43Noncontrolling interests
45
44
37
35
51
43
38
38
33
43
44
(0.2)%
44Total shareholders' equity
15,231
14,941
17,290
16,142
16,133
14,973
16,451
17,076
19,069
18,531
19,469
2.5%
45Total Liabilities and shareholders' Equity
31,031
30,419
32,600
31,092
32,805
31,824
34,027
35,030
38,432
38,381
41,251
2.9%
46Total Debt
8,449
8,277
7,751
7,521
8,653
8,384
8,916
9,114
9,802
9,821
11,169
2.8%
47Net Debt
8,181
7,734
7,190
7,238
8,283
7,946
8,619
8,820
9,314
9,266
10,547
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,979
1,922
2,985
2,145
2,211
1,410
2,144
2,462
3,218
3,794
4,089
7.5%
49Depreciation & amortization
925
929
914
903
884
811
922
954
926
921
1,006
0.8%
50Share-based compensation expense
(1)
(1)
-
-
87
-
-
-
-
-
(50)
47.9%
51Changes in working capital and other assets
(494)
(280)
(1,233)
(390)
269
723
(903)
(883)
(520)
(388)
(573)
1.5%
52Net cash flows from operating activities
2,409
2,570
2,666
2,658
3,451
2,944
2,163
2,533
3,624
4,327
4,472
6.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(506)
(497)
(520)
(565)
(587)
(389)
(575)
(598)
(757)
(808)
(919)
6.2%
54Purchases of investments / marketable securities
37
(40)
(298)
355
(70)
(441)
379
(19)
(1,929)
(70)
(16)
-
55Proceeds from maturities of marketable securities
506
497
520
355
70
441
(379)
-
-
608
1,339
10.2%
56Other investing activities
(612)
(489)
81
(543)
(1,279)
786
(1,189)
(583)
111
(1)
(1,505)
9.4%
57Net cash flows from investing activities
(575)
(529)
(217)
(398)
(1,866)
397
(1,764)
(1,200)
(2,575)
(271)
(1,101)
6.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(682)
(730)
(850)
(1,271)
(1,029)
(1,608)
(122)
(286)
78
(2,492)
(1,823)
10.3%
59Dividends paid, net
(1,026)
(1,037)
(1,068)
(1,149)
(1,201)
(1,175)
(1,219)
(1,299)
(1,379)
(1,500)
(1,626)
4.7%
60Debt issuance (repayments), net
(602)
(22)
(554)
(164)
725
(503)
805
300
488
61
342
-
61Other financing activities
5
51
30
3
11
28
1
(55)
(58)
(5)
(66)
-
62Net cash flows from financing activities
(2,305)
(1,738)
(2,442)
(2,581)
(1,494)
(3,258)
(535)
(1,340)
(871)
(3,936)
(3,173)
3.3%
63Increase (decrease) in cash and cash equivalents
(513)
275
18
(278)
87
68
(141)
(3)
194
67
67
-
64Cash and equivalents, ending balance
268
543
561
283
370
438
297
294
488
555
622
8.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,903
2,073
2,146
2,093
2,864
2,555
1,588
1,935
2,867
3,519
3,553
6.4%

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