Eaton Corporation plc (LON:0Y3K)
London flag London · Delayed Price · Currency is GBP · Price in USD
309.58
+1.02 (0.33%)
At close: May 9, 2025

Eaton Corporation Statistics

Total Valuation

LON:0Y3K has a market cap or net worth of GBP 95.41 billion. The enterprise value is 102.11 billion.

Market Cap 95.41B
Enterprise Value 102.11B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Current Share Class 391.30M
Shares Outstanding n/a
Shares Change (YoY) -1.03%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 390.13M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 26.19.

PE Ratio 31.31
Forward PE 26.19
PS Ratio 4.87
PB Ratio 6.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 39.76.

EV / Earnings 33.51
EV / Sales 5.33
EV / EBITDA 22.21
EV / EBIT 27.73
EV / FCF 39.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio 1.31
Quick Ratio 0.78
Debt / Equity 0.58
Debt / EBITDA 1.77
Debt / FCF 3.24
Interest Coverage 37.42

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 20.81%
Return on Assets (ROA) 7.82%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.39%
Revenue Per Employee 207,440
Profits Per Employee 32,265
Employee Count 94,443
Asset Turnover 0.65
Inventory Turnover 3.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is 1.13, so LON:0Y3K's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -6.95%
50-Day Moving Average 284.62
200-Day Moving Average 317.60
Relative Strength Index (RSI) 68.67
Average Volume (20 Days) 865

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.16

Income Statement

In the last 12 months, LON:0Y3K had revenue of GBP 19.59 billion and earned 3.05 billion in profits. Earnings per share was 7.67.

Revenue 19.59B
Gross Profit 7.53B
Operating Income 3.76B
Pretax Income 3.67B
Net Income 3.05B
EBITDA 4.48B
EBIT 3.76B
Earnings Per Share (EPS) 7.67
Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 8.33 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents 1.50B
Total Debt 8.33B
Net Cash -6.83B
Net Cash Per Share n/a
Equity (Book Value) 14.36B
Book Value Per Share 36.60
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -597.52 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow 3.17B
Capital Expenditures -597.52M
Free Cash Flow 2.57B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 19.22% and 15.55%.

Gross Margin 38.45%
Operating Margin 19.22%
Pretax Margin 18.73%
Profit Margin 15.55%
EBITDA Margin 22.88%
EBIT Margin 19.22%
FCF Margin 13.11%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.99%.

Dividend Per Share 3.05
Dividend Yield 0.99%
Dividend Growth (YoY) 7.11%
Years of Dividend Growth 3
Payout Ratio 38.84%
Buyback Yield 1.03%
Shareholder Yield 2.01%
Earnings Yield 3.19%
FCF Yield 2.69%
Dividend Details

Stock Splits

The last stock split was on February 24, 2004. It was a forward split with a ratio of 2.

Last Split Date Feb 24, 2004
Split Type Forward
Split Ratio 2

Scores

LON:0Y3K has an Altman Z-Score of 5.23.

Altman Z-Score 5.23
Piotroski F-Score n/a