(ETN) Eaton - Overview
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE00B8KQN827
Stock:
Total Rating 60
Risk 85
Buy Signal 0.09
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -4.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 6.90 |
| Character TTM | |
|---|---|
| Beta | 1.349 |
| Beta Downside | 1.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| CAGR/Max DD | 0.88 |
EPS (Earnings per Share)
Revenue
Description: ETN Eaton
Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, and power reliability equipment; and hazardous duty electrical equipment, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems. It also provides pumps, motors, hydraulic power units, hoses and fittings, and electro-hydraulic pumps; valves, cylinders, electronic controls, electromechanical actuators, sensors, aircraft flap and slat systems, and nose wheel steering systems; hose, thermoplastic tubing products, fittings, adapters, couplings, and sealing and ducting products; air-to-air refueling systems, fuel pumps, fuel inerting products, sensors, and adapters and regulators; oxygen generation system, payload carriages, and thermal management products; wiring connectors and cables; and hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, and related after-market customers, as well as industrial applications. In addition, the company offers transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, locking and limited slip differentials, transmission controls, and fuel vapor components for the vehicle industry; and voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. The company formerly known as Abeiron Limited. The company was founded in 1911 and is based in Dublin, Ireland.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 4.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.67 > 1.0 |
| NWC/Revenue: 10.88% < 20% (prev 15.85%; Δ -4.98% < -1%) |
| CFO/TA 0.11 > 3% & CFO 4.47b > Net Income 4.09b |
| Net Debt (10.55b) to EBITDA (6.21b): 1.70 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (389.5m) vs 12m ago -1.64% < -2% |
| Gross Margin: 37.59% > 18% (prev 0.38%; Δ 3721 % > 0.5%) |
| Asset Turnover: 68.94% > 50% (prev 64.82%; Δ 4.12% > 0%) |
| Interest Coverage Ratio: 19.72 > 6 (EBITDA TTM 6.21b / Interest Expense TTM 264.0m) |
Altman Z'' 3.10
| A: 0.07 (Total Current Assets 12.36b - Total Current Liabilities 9.37b) / Total Assets 41.25b |
| B: 0.25 (Retained Earnings 10.17b / Total Assets 41.25b) |
| C: 0.13 (EBIT TTM 5.21b / Avg Total Assets 39.82b) |
| D: 0.89 (Book Value of Equity 19.47b / Total Liabilities 21.78b) |
| Altman-Z'' Score: 3.10 = A |
Beneish M -2.90
| DSRI: 1.06 (Receivables 5.39b/4.62b, Revenue 27.45b/24.88b) |
| GMI: 1.02 (GM 37.59% / 38.18%) |
| AQI: 1.01 (AQ_t 0.58 / AQ_t-1 0.57) |
| SGI: 1.10 (Revenue 27.45b / 24.88b) |
| TATA: -0.01 (NI 4.09b - CFO 4.47b) / TA 41.25b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of ETN shares?
As of February 28, 2026, the stock is trading at USD 375.92 with a total of 2,168,707 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +10.18%, over three months by +8.68% and over the past year by +31.12%.
Over the past week, the price has changed by +0.68%, over one month by +10.18%, over three months by +8.68% and over the past year by +31.12%.
Is ETN a buy, sell or hold?
Eaton has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy ETN.
- StrongBuy: 12
- Buy: 7
- Hold: 10
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the ETN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 407.5 | 8.4% |
| Analysts Target Price | 407.5 | 8.4% |
ETN Fundamental Data Overview February 28, 2026
P/E Trailing = 35.8459
P/E Forward = 27.3973
P/S = 5.3129
P/B = 7.8831
P/EG = 2.7562
Revenue TTM = 27.45b USD
EBIT TTM = 5.21b USD
EBITDA TTM = 6.21b USD
Long Term Debt = 8.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 11.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.55b USD (from netDebt column, last quarter)
Enterprise Value = 156.19b USD (145.83b + Debt 11.17b - CCE 803.0m)
Interest Coverage Ratio = 19.72 (Ebit TTM 5.21b / Interest Expense TTM 264.0m)
EV/FCF = 34.93x (Enterprise Value 156.19b / FCF TTM 4.47b)
FCF Yield = 2.86% (FCF TTM 4.47b / Enterprise Value 156.19b)
FCF Margin = 16.29% (FCF TTM 4.47b / Revenue TTM 27.45b)
Net Margin = 14.90% (Net Income TTM 4.09b / Revenue TTM 27.45b)
Gross Margin = 37.59% ((Revenue TTM 27.45b - Cost of Revenue TTM 17.13b) / Revenue TTM)
Gross Margin QoQ = 36.82% (prev 38.28%)
Tobins Q-Ratio = 3.79 (Enterprise Value 156.19b / Total Assets 41.25b)
Interest Expense / Debt = 0.63% (Interest Expense 70.0m / Debt 11.17b)
Taxrate = 13.05% (170.0m / 1.30b)
NOPAT = 4.53b (EBIT 5.21b * (1 - 13.05%))
Current Ratio = 1.32 (Total Current Assets 12.36b / Total Current Liabilities 9.37b)
Debt / Equity = 0.57 (Debt 11.17b / totalStockholderEquity, last quarter 19.47b)
Debt / EBITDA = 1.70 (Net Debt 10.55b / EBITDA 6.21b)
Debt / FCF = 2.36 (Net Debt 10.55b / FCF TTM 4.47b)
Total Stockholder Equity = 18.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 4.09b / Total Assets 41.25b)
RoE = 21.66% (Net Income TTM 4.09b / Total Stockholder Equity 18.88b)
RoCE = 18.83% (EBIT 5.21b / Capital Employed (Equity 18.88b + L.T.Debt 8.76b))
RoIC = 15.48% (NOPAT 4.53b / Invested Capital 29.23b)
WACC = 10.15% (E(145.83b)/V(157.00b) * Re(10.89%) + D(11.17b)/V(157.00b) * Rd(0.63%) * (1-Tc(0.13)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.54%
[DCF] Terminal Value 74.58% ; FCFF base≈4.09b ; Y1≈5.04b ; Y5≈8.58b
[DCF] Fair Price = 231.8 (EV 100.57b - Net Debt 10.55b = Equity 90.02b / Shares 388.4m; r=10.15% [WACC]; 5y FCF grow 24.91% → 2.90% )
EPS Correlation: 93.59 | EPS CAGR: 21.18% | SUE: 0.23 | # QB: 0
Revenue Correlation: 97.59 | Revenue CAGR: 10.55% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.75 | Chg7d=-0.021 | Chg30d=-0.259 | Revisions Net=-14 | Analysts=20
EPS current Year (2026-12-31): EPS=13.34 | Chg7d=-0.024 | Chg30d=-0.194 | Revisions Net=-16 | Growth EPS=+10.5% | Growth Revenue=+9.9%
EPS next Year (2027-12-31): EPS=15.36 | Chg7d=+0.005 | Chg30d=-0.031 | Revisions Net=-2 | Growth EPS=+15.2% | Growth Revenue=+8.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 14 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 10.9% - Earnings Yield 2.8%)
[Growth] Growth Spread = +3.1% (Analyst 11.2% - Implied 8.1%)
P/E Forward = 27.3973
P/S = 5.3129
P/B = 7.8831
P/EG = 2.7562
Revenue TTM = 27.45b USD
EBIT TTM = 5.21b USD
EBITDA TTM = 6.21b USD
Long Term Debt = 8.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 11.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.55b USD (from netDebt column, last quarter)
Enterprise Value = 156.19b USD (145.83b + Debt 11.17b - CCE 803.0m)
Interest Coverage Ratio = 19.72 (Ebit TTM 5.21b / Interest Expense TTM 264.0m)
EV/FCF = 34.93x (Enterprise Value 156.19b / FCF TTM 4.47b)
FCF Yield = 2.86% (FCF TTM 4.47b / Enterprise Value 156.19b)
FCF Margin = 16.29% (FCF TTM 4.47b / Revenue TTM 27.45b)
Net Margin = 14.90% (Net Income TTM 4.09b / Revenue TTM 27.45b)
Gross Margin = 37.59% ((Revenue TTM 27.45b - Cost of Revenue TTM 17.13b) / Revenue TTM)
Gross Margin QoQ = 36.82% (prev 38.28%)
Tobins Q-Ratio = 3.79 (Enterprise Value 156.19b / Total Assets 41.25b)
Interest Expense / Debt = 0.63% (Interest Expense 70.0m / Debt 11.17b)
Taxrate = 13.05% (170.0m / 1.30b)
NOPAT = 4.53b (EBIT 5.21b * (1 - 13.05%))
Current Ratio = 1.32 (Total Current Assets 12.36b / Total Current Liabilities 9.37b)
Debt / Equity = 0.57 (Debt 11.17b / totalStockholderEquity, last quarter 19.47b)
Debt / EBITDA = 1.70 (Net Debt 10.55b / EBITDA 6.21b)
Debt / FCF = 2.36 (Net Debt 10.55b / FCF TTM 4.47b)
Total Stockholder Equity = 18.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 4.09b / Total Assets 41.25b)
RoE = 21.66% (Net Income TTM 4.09b / Total Stockholder Equity 18.88b)
RoCE = 18.83% (EBIT 5.21b / Capital Employed (Equity 18.88b + L.T.Debt 8.76b))
RoIC = 15.48% (NOPAT 4.53b / Invested Capital 29.23b)
WACC = 10.15% (E(145.83b)/V(157.00b) * Re(10.89%) + D(11.17b)/V(157.00b) * Rd(0.63%) * (1-Tc(0.13)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.54%
[DCF] Terminal Value 74.58% ; FCFF base≈4.09b ; Y1≈5.04b ; Y5≈8.58b
[DCF] Fair Price = 231.8 (EV 100.57b - Net Debt 10.55b = Equity 90.02b / Shares 388.4m; r=10.15% [WACC]; 5y FCF grow 24.91% → 2.90% )
EPS Correlation: 93.59 | EPS CAGR: 21.18% | SUE: 0.23 | # QB: 0
Revenue Correlation: 97.59 | Revenue CAGR: 10.55% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.75 | Chg7d=-0.021 | Chg30d=-0.259 | Revisions Net=-14 | Analysts=20
EPS current Year (2026-12-31): EPS=13.34 | Chg7d=-0.024 | Chg30d=-0.194 | Revisions Net=-16 | Growth EPS=+10.5% | Growth Revenue=+9.9%
EPS next Year (2027-12-31): EPS=15.36 | Chg7d=+0.005 | Chg30d=-0.031 | Revisions Net=-2 | Growth EPS=+15.2% | Growth Revenue=+8.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 14 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 10.9% - Earnings Yield 2.8%)
[Growth] Growth Spread = +3.1% (Analyst 11.2% - Implied 8.1%)