Eaton Corporation (ETN)
Eaton Corporation Statistics
Share Statistics
Eaton Corporation has 395.20M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 395.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 394.26M |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.09M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 34.78 and the forward PE ratio is 26.06. Eaton Corporation's PEG ratio is 1.89.
| PE Ratio | 34.78 |
| Forward PE | 26.06 |
| PS Ratio | 5.3 |
| Forward PS | 3.7 |
| PB Ratio | 7.14 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eaton Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.5 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.69 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 35.63 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.59% |
| Revenue Per Employee | 264.66K |
| Profits Per Employee | 40.36K |
| Employee Count | 94.00K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 768.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 13.27% in the last 52 weeks. The beta is 1.04, so Eaton Corporation's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 13.27% |
| 50-Day Moving Average | 338.61 |
| 200-Day Moving Average | 328.36 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 2.63M |
Income Statement
In the last 12 months, Eaton Corporation had revenue of 24.88B and earned 3.79B in profits. Earnings per share was 9.54.
| Revenue | 24.88B |
| Gross Profit | 9.50B |
| Operating Income | 4.63B |
| Net Income | 3.79B |
| EBITDA | 5.55B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 555.00M in cash and 9.82B in debt, giving a net cash position of -9.27B.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 9.82B |
| Net Cash | -9.27B |
| Retained Earnings | 0 |
| Total Assets | 38.38B |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 38.2%, with operating and profit margins of 18.62% and 15.25%.
| Gross Margin | 38.2% |
| Operating Margin | 18.62% |
| Pretax Margin | 18.35% |
| Profit Margin | 15.25% |
| EBITDA Margin | 22.3% |
| EBIT Margin | 18.62% |
| FCF Margin | n/a |
Dividends & Yields
ETN pays an annual dividend of $3.76, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.3% |
| Payout Ratio | 39.62% |
| Earnings Yield | 3.05% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for ETN is $371.5, which is 18.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.5 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Mar 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 1, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |