Eaton Corporation Statistics
Share Statistics
Eaton Corporation has 395.20M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 395.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 394.41M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.84M, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 29.87 and the forward PE ratio is 30.62. Eaton Corporation's PEG ratio is 0.67.
| PE Ratio | 29.87 |
| Forward PE | 30.62 |
| PS Ratio | 4.14 |
| Forward PS | 5.2 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 33.52 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Eaton Corporation has an Enterprise Value (EV) of 105.56B.
| EV / Earnings | 32.8 |
| EV / Sales | 4.55 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 27.17 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.51 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.69 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | 246.77K |
| Profits Per Employee | 34.23K |
| Employee Count | 94.00K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | 604.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 50.07% in the last 52 weeks. The beta is 1.01, so Eaton Corporation's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 50.07% |
| 50-Day Moving Average | 354.42 |
| 200-Day Moving Average | 323.1 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Eaton Corporation had revenue of $23.20B and earned $3.22B in profits. Earnings per share was $8.06.
| Revenue | 23.20B |
| Gross Profit | 8.43B |
| Operating Income | 3.88B |
| Net Income | 3.22B |
| EBITDA | 4.96B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has $488.00M in cash and $9.80B in debt, giving a net cash position of -$9.31B.
| Cash & Cash Equivalents | 488.00M |
| Total Debt | 9.80B |
| Net Cash | -9.31B |
| Retained Earnings | 10.30B |
| Total Assets | 39.24B |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.62B and capital expenditures -$757.00M, giving a free cash flow of $2.87B.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -757.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 7.18 |
Margins
Gross margin is 36.36%, with operating and profit margins of 16.75% and 13.87%.
| Gross Margin | 36.36% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.5% |
| Profit Margin | 13.87% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 16.75% |
| FCF Margin | 12.36% |
Dividends & Yields
ETN pays an annual dividend of $3.76, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 9.3% |
| Payout Ratio | 39.96% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for ETN is $370, which is 3.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $370 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
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 | 5.78 |
| Piotroski F-Score | 8 |