ETN - Eaton Corporation plc
NYSE
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Industrials
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Specialty Industrial Machinery
Dublin,
Ireland
Type: Equity
ETN price evolution
ETN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $473 | $540 | $473 | $488 |
| Short term investments | $2241 | $1969 | $2121 | |
| Net receivables | $4886 | $4861 | $4674 | $4475 |
| Inventory | $4178 | $3963 | $3868 | $3739 |
| Total current assets | $12152 | $12652 | $11853 | $11675 |
| Long term investments | ||||
| Property, plant & equipment | $4528 | $4389 | $4280 | $4178 |
| Goodwill & intangible assets | $19732 | $19852 | $20068 | |
| Total noncurrent assets | $26729 | $26682 | $26757 | |
| Total investments | $2241 | $1969 | $2121 | |
| Total assets | $39236 | $39381 | $38535 | $38432 |
| Current liabilities | ||||
| Accounts payable | $3609 | $3497 | $3400 | $3365 |
| Deferred revenue | ||||
| Short long term debt | $1282 | $995 | $1025 | |
| Total current liabilities | $7941 | $8120 | $7613 | $7747 |
| Long term debt | $8678 | $9211 | $8192 | $8244 |
| Total noncurrent liabilities | $12007 | $11596 | $11616 | |
| Total debt | $10493 | $9788 | $9802 | |
| Total liabilities | $20119 | $20127 | $19243 | $19396 |
| Shareholders' equity | ||||
| Retained earnings | $10366 | $10622 | $10605 | $10305 |
| Other shareholder equity | -$3946 | -$4069 | -$3946 | $19036 |
| Total shareholder equity | $19219 | $19292 | $19036 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $488 | $294 | $297 | $438 |
| Short term investments | $2121 | $261 | $271 | $664 |
| Net receivables | $4475 | $4076 | $3297 | $2904 |
| Inventory | $3739 | $3430 | $2969 | $2109 |
| Total current assets | $11675 | $8746 | $7511 | $9178 |
| Long term investments | $117 | |||
| Property, plant & equipment | $4178 | $3716 | $3506 | $3392 |
| Goodwill & intangible assets | $20068 | $20281 | $20606 | $17078 |
| Total noncurrent assets | $26757 | $26268 | $26516 | $22646 |
| Total investments | $2121 | $261 | $271 | $664 |
| Total assets | $38432 | $35014 | $34027 | $31824 |
| Current liabilities | ||||
| Accounts payable | $3365 | $3072 | $2797 | $1987 |
| Deferred revenue | ||||
| Short long term debt | $1025 | $334 | $1748 | $1048 |
| Total current liabilities | $7747 | $6360 | $7212 | $5881 |
| Long term debt | $8244 | $8321 | $7168 | $7336 |
| Total noncurrent liabilities | $11616 | $11579 | $10364 | $10970 |
| Total debt | $9802 | $9114 | $8916 | $8384 |
| Total liabilities | $19396 | $17977 | $17576 | $16851 |
| Shareholders' equity | ||||
| Retained earnings | $10305 | $8468 | $7594 | $6794 |
| Other shareholder equity | $19036 | -$3947 | -$3633 | -$4195 |
| Total shareholder equity | $19036 | $17038 | $16413 | $14930 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6345 | $5943 | $5967 | |
| Cost of revenue | $3725 | |||
| Gross Profit | $2446 | $2218 | $2235 | |
| Operating activities | ||||
| Research & development | $189 | |||
| Selling, general & administrative | $1025 | |||
| Total operating expenses | $1213 | $1188 | $1120 | |
| Operating income | $1030 | |||
| Income from continuing operations | ||||
| EBIT | $1030 | |||
| Income tax expense | $193 | $179 | $141 | |
| Interest expense | -$29 | $30 | -$27 | |
| Net income | ||||
| Net income | $1009 | $821 | $946 | |
| Income (for common shares) | $821 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23196 | $20752 | $17858 | |
| Cost of revenue | $13865 | $12408 | ||
| Gross Profit | $8434 | $6887 | $5450 | |
| Operating activities | ||||
| Research & development | $665 | $551 | ||
| Selling, general & administrative | $3227 | $3075 | ||
| Total operating expenses | $4456 | $3868 | $3626 | |
| Operating income | $3019 | $1824 | ||
| Income from continuing operations | ||||
| EBIT | $3051 | $1890 | ||
| Income tax expense | $604 | $445 | $331 | |
| Interest expense | -$151 | $144 | $149 | |
| Net income | ||||
| Net income | $3218 | $2462 | $1410 | |
| Income (for common shares) | $2462 | $1410 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $993 | $821 | $945 | |
| Operating activities | ||||
| Depreciation | $227 | $225 | $231 | |
| Business acquisitions & disposals | -$86 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $946 | $475 | $1298 | |
| Investing activities | ||||
| Capital expenditures | -$168 | -$125 | -$221 | |
| Investments | -$276 | $150 | -$557 | |
| Total cash flows from investing | -$544 | $33 | -$793 | |
| Financing activities | ||||
| Dividends paid | -$1130 | -$388 | -$368 | -$344 |
| Sale and purchase of stock | -$600 | -$138 | ||
| Net borrowings | $692 | -$11 | -$24 | |
| Total cash flows from financing | -$2692 | -$303 | -$536 | -$364 |
| Effect of exchange rate | -$52 | -$33 | $13 | -$2 |
| Change in cash and equivalents | -$14 | $67 | -$15 | $140 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3218 | $2462 | $2144 | $1410 |
| Operating activities | ||||
| Depreciation | $926 | $954 | $922 | $811 |
| Business acquisitions & disposals | -$70 | -$621 | -$1495 | $1208 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3624 | $2533 | $2163 | $2944 |
| Investing activities | ||||
| Capital expenditures | -$681 | -$435 | -$575 | -$389 |
| Investments | -$1861 | -$19 | $379 | -$441 |
| Total cash flows from investing | -$2575 | -$1200 | -$1764 | $397 |
| Financing activities | ||||
| Dividends paid | -$1379 | -$1299 | -$1219 | -$1175 |
| Sale and purchase of stock | -$286 | -$122 | -$1608 | |
| Net borrowings | $488 | $300 | $805 | -$503 |
| Total cash flows from financing | -$871 | -$1340 | -$535 | -$3258 |
| Effect of exchange rate | $16 | $4 | -$5 | -$15 |
| Change in cash and equivalents | $194 | -$3 | -$141 | $68 |
News
Fundamentals
| Market cap | $135.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 395.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.20 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.00 |