Last Price$278.5(5.1%)
Market Cap$113.4B
$24.9B
+7.3% YoY
$3,794.0M
+17.9% YoY
$7,741.0M
Net Debt to FCF - 2.8x
$2,730.0M
11.0% margin
ETN Income Statement
ETN Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$23.2B 11.8% YoY
Cost of revenue
$14.8B 6.5% YoY
Pre-tax income
$3,827.0M 31.5% YoY
16.5% margin
ETN Income statement key metrics
Annual
Quarterly
LTM
ETN Balance Sheet
ETN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$38.4B
Current assets ($11.7B, 30.4% of total)
$2,609.0M (6.8%)
$4,764.0M (12.4%)
Other current assets
$4,302.0M (11.2%)
Non-current assets ($26.8B, 69.6% of total)
$860.0M (2.2%)
$4,178.0M (10.9%)
$5,091.0M (13.2%)
Other non-current assets
$16.6B (43.3%)
Financial position
$7,193.0M
Cash & Short-term
Investments
Total Debt
ETN Balance Sheet Metrics
Annual
Quarterly
LTM
ETN Cash Flow Statement
ETN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$194.0M Net Change in Cash
ETN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,624.0M +43.1% YoY
Capital Expenditure (CAPEX)
($757.0M) +26.6% YoY
Free Cash Flow (FCF)
$2,867.0M +48.2% YoY
ETN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,817.0 0.0% | 11,115.0 13.2% | 12,370.0 11.3% | 13,033.0 5.4% | 15,376.0 18.0% | 11,873.0 (22.8%) | 13,715.0 15.5% | 16,049.0 17.0% | 16,311.0 1.6% | 22,046.0 35.2% | 22,552.0 2.3% | 20,855.0 (7.5%) | 19,747.0 (5.3%) | 20,404.0 3.3% | 21,609.0 5.9% | 21,390.0 (1.0%) | 17,858.0 (16.5%) | 19,628.0 9.9% | 20,752.0 5.7% | 23,196.0 11.8% |
| Cost of Goods Sold (COGS) | 7,082.0 | 8,012.0 | 9,050.0 | 9,382.0 | 11,191.0 | 8,782.0 | 9,633.0 | 11,261.0 | 11,448.0 | 15,369.0 | 15,646.0 | 14,292.0 | 13,400.0 | 13,756.0 | 14,511.0 | 14,338.0 | 12,408.0 | 13,293.0 | 13,865.0 | 14,763.0 |
% margin | 2,735.0 27.9% | 3,103.0 27.9% | 3,320.0 26.8% | 3,651.0 28.0% | 4,185.0 27.2% | 3,091.0 26.0% | 4,082.0 29.8% | 4,788.0 29.8% | 4,863.0 29.8% | 6,677.0 30.3% | 6,906.0 30.6% | 6,563.0 31.5% | 6,347.0 32.1% | 6,648.0 32.6% | 7,098.0 32.8% | 7,052.0 33.0% | 5,450.0 30.5% | 6,335.0 32.3% | 6,887.0 33.2% | 8,433.0 36.4% |
| Operating Expenses | 1,848.0 | 2,044.0 | 2,267.0 | 2,474.0 | 2,773.0 | 2,647.0 | 2,911.0 | 3,155.0 | 3,333.0 | 4,530.0 | 4,457.0 | 4,221.0 | 4,094.0 | 4,149.0 | 4,132.0 | 4,189.0 | 3,626.0 | 3,872.0 | 3,892.0 | 4,438.0 |
| Research & Development Expenses (R&D) | 261.0 | 287.0 | 321.0 | 335.0 | 417.0 | 395.0 | 425.0 | 417.0 | 439.0 | 644.0 | 647.0 | 625.0 | 589.0 | 584.0 | 584.0 | 606.0 | 551.0 | 616.0 | 665.0 | 754.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,587.0 | 1,757.0 | 1,946.0 | 2,139.0 | 2,513.0 | 2,252.0 | 2,486.0 | 2,738.0 | 2,894.0 | 3,886.0 | 3,810.0 | 3,596.0 | 3,505.0 | 3,565.0 | 3,548.0 | 3,583.0 | 3,075.0 | 3,256.0 | 3,227.0 | 3,795.0 |
% margin | 887.0 9.0% | 1,059.0 9.5% | 1,053.0 8.5% | 1,177.0 9.0% | 1,255.0 8.2% | 444.0 3.7% | 1,171.0 8.5% | 1,633.0 10.2% | 1,530.0 9.4% | 2,147.0 9.7% | 2,449.0 10.9% | 2,342.0 11.2% | 2,253.0 11.4% | 2,499.0 12.2% | 2,966.0 13.7% | 1,943.0 9.1% | 863.0 4.8% | 1,501.0 7.6% | 2,077.0 10.0% | 3,885.0 16.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 272.0 | 221.0 | 144.0 | 88.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 147.0 | 157.0 | 150.0 | 136.0 | 118.0 | 208.0 | 271.0 | 227.0 | 232.0 | 233.0 | 246.0 | 271.0 | 236.0 | 149.0 | 144.0 | 144.0 | 151.0 |
| Pre-tax Income | 781.0 | 996.0 | 989.0 | 1,041.0 | 1,128.0 | 303.0 | 1,036.0 | 1,553.0 | 1,251.0 | 1,884.0 | 1,761.0 | 2,145.0 | 2,127.0 | 3,368.0 | 2,424.0 | 2,591.0 | 1,746.0 | 2,896.0 | 2,911.0 | 3,827.0 |
% effective tax rate | 133.0 17.0% | 191.0 19.2% | 77.0 7.8% | 82.0 7.9% | 73.0 6.5% | (82.0) (27.1%) | 99.0 9.6% | 201.0 12.9% | 31.0 2.5% | 11.0 0.6% | (42.0) (2.4%) | 164.0 7.6% | 202.0 9.5% | 382.0 11.3% | 278.0 11.5% | 378.0 14.6% | 331.0 19.0% | 750.0 25.9% | 445.0 15.3% | 604.0 15.8% |
% margin | 648.0 6.6% | 805.0 7.2% | 950.0 7.7% | 994.0 7.6% | 1,058.0 6.9% | 383.0 3.2% | 929.0 6.8% | 1,350.0 8.4% | 1,217.0 7.5% | 1,861.0 8.4% | 1,793.0 8.0% | 1,979.0 9.5% | 1,922.0 9.7% | 2,985.0 14.6% | 2,145.0 9.9% | 2,211.0 10.3% | 1,410.0 7.9% | 2,144.0 10.9% | 2,462.0 11.9% | 3,218.0 13.9% |
| EPS | 2.12 | 2.68 | 3.16 | 3.38 | 3.30 | 1.16 | 2.76 | 3.98 | 3.54 | 3.93 | 3.78 | 4.23 | 4.21 | 6.71 | 4.94 | 5.28 | 3.51 | 5.38 | 6.18 | 8.06 |
| Diluted EPS | 2.07 | 2.62 | 3.11 | 3.31 | 3.26 | 1.14 | 2.73 | 3.93 | 3.46 | 3.90 | 3.76 | 4.22 | 4.20 | 6.68 | 4.91 | 5.25 | 3.49 | 5.34 | 6.14 | 8.02 |
% margin | 1,268.0 12.9% | 1,428.0 12.8% | 1,463.0 11.8% | 1,646.0 12.6% | 1,877.0 12.2% | 1,017.0 8.6% | 1,723.0 12.6% | 2,227.0 13.9% | 2,057.0 12.6% | 3,307.0 15.0% | 3,586.0 15.9% | 3,302.0 15.8% | 3,176.0 16.1% | 3,418.0 16.8% | 3,875.0 17.9% | 2,827.0 13.2% | 1,674.0 9.4% | 2,423.0 12.3% | 3,031.0 14.6% | 4,904.0 21.1% |
FAQ
What is the Eaton Corporation plc (ETN) revenue?
The Eaton Corporation plc (ETN) revenue is $23.2B, reflecting a year-over-year (YoY) growth of +11.8% YoY.
What is the Eaton Corporation plc (ETN) Net Income?
The Eaton Corporation plc (ETN) Net Income is $3,218.0M, showcasing a YoY growth of +30.7% YoY.
What is Eaton Corporation plc (ETN) net debt?
What is the Eaton Corporation plc (ETN) Free Cash Flow (FCF)?
The Eaton Corporation plc (ETN) Free Cash Flow (FCF) stands at $2,867.0M, accounting for a 12.4% margin.