Eaton Corporation plc
New York Stock ExchangeTotal Valuation
Eaton Corporation plc carries a market capitalization of 157.37B, placing it among publicly traded companies globally. Its enterprise value stands at 160.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 157.37B |
| Enterprise Value | 160.21B |
Share Statistics
Eaton Corporation plc currently has 388.30M shares outstanding.
| Shares Outstanding | 388.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eaton Corporation plc trades at a trailing price-to-earnings ratio of 34.86. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 12.48.
| PE Ratio | 34.86 |
| PS Ratio | 4.88 |
| PB Ratio | 12.48 |
| P/TBV Ratio | -10.79 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 29.34 |
Enterprise Valuation
On an enterprise value basis, Eaton Corporation plc trades at an EV/EBITDA multiple of 25.73 and an EV/FCF ratio of 32.05. The EV/Sales ratio of 5.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.62 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 30.92 |
| EV / FCF | 32.05 |
Financial Position
Eaton Corporation plc maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.46, indicating elevated leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 110.46 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | 19.83 |
Financial Efficiency
Eaton Corporation plc posts a return on equity of 37.67 and a return on invested capital of 12.03.
| Return on Equity (ROE) | 37.67 |
| Return on Assets (ROA) | 8.46 |
| Return on Invested Capital (ROIC) | 12.03 |
| Return on Capital Employed (ROCE) | 15.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Eaton Corporation plc has paid 868.00M in income taxes, reflecting an effective tax rate of 17.85.
| Income Tax | 868.00M |
| Effective Tax Rate | 17.85 |
Stock Price Statistics
Eaton Corporation plc's stock has gained approximately 21.72398% over the past 52 weeks. The 50-day moving average sits at 405.81, while the 200-day moving average is 369.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.72398% |
| 50-Day Moving Average | 405.81 |
| 200-Day Moving Average | 369.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eaton Corporation plc generated 28.52B in revenue and converted that into 3.99B in net income, yielding earnings per share of 10.24. EBITDA reached 6.23B, while operating income came in at 5.18B.
| Revenue | 28.52B |
| Gross Profit | 10.52B |
| Operating Income | 5.18B |
| Pretax Income | 4.86B |
| Net Income | 3.99B |
| EBITDA | 6.23B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
Eaton Corporation plc holds 751.00M in cash and equivalents against 21.83B in total debt, resulting in a net debt position of 20.56B. Total book value stands at 11.14B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 21.83B |
| Net Debt | 20.56B |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 28.65 |
| Working Capital | 2.26B |
Cash Flow
Eaton Corporation plc produced 4.74B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.74B |
| FCF Per Share | 12.19 |
Margins
Eaton Corporation plc operates with a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of 18.16 and net profit margin of 13.99 provide insight into operational efficiency.
| Gross Margin | 36.89 |
| Operating Margin | 18.16 |
| Pretax Margin | 17.05 |
| Profit Margin | 13.99 |
| EBITDA Margin | 21.83 |
Dividends & Yields
The company's payout ratio of 41.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.23 |
| Dividend Yield | N/A |
| Payout Ratio | 41.11 |
| Shareholder Yield | -5.66 |
| FCF Yield | 3.40 |
Stock Splits
Eaton Corporation plc's most recent stock split took place on March 1, 2011 with a 1:2 split ratio.
| Last Split Date | 3/1/2011 |
| Split Ratio | 1:2 |
Scores
Eaton Corporation plc posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |