(ETN) Eaton - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00B8KQN827

Electrical, Hydraulic, Aerospace, Vehicle, eMobility

Electrical Components & Equipment
Market Cap in USD: 124,802m

IPO / Inception: 1972-06-01
12m vs SPY: -17.8%

EPS (Earnings per Share)

EPS CAGR: 16.71%
EPS Trend: 94.1%

Last SUE: 0.41
Qual. Beats: 0

Revenue

Rev. CAGR: 10.55%
Rev. Trend: 97.6%

Last SUE: -1.10
Qual. Beats: 0

Dividends

Dividend Yield	1.29%
Yield on Cost 5y	3.61%
Yield CAGR 5y	8.16%
Payout Consistency	95.9%
Payout Ratio	36.0%

Risk via 5d forecast
Volatility	31.5%
Value at Risk 5%th	49.0%
Relative Tail Risk	-5.55%

Reward TTM
Sharpe Ratio	0.04
Alpha	-28.02
CAGR/Max DD	0.93

Character TTM
Hurst Exponent	0.543
Beta	1.391
Beta Downside	1.342

Drawdowns 3y
Max DD	34.46%
Mean DD	7.22%
Median DD	4.74%

Description: ETN Eaton December 02, 2025

Eaton Corporation plc (NYSE: ETN) is a global power-management firm headquartered in Dublin, operating across Electrical Americas, Electrical Global, Aerospace, Vehicle and eMobility segments. Its portfolio spans electrical distribution and protection hardware, industrial hydraulics, aerospace systems, and vehicle-driven power-train components, serving both commercial and military customers worldwide.

In FY 2023 Eaton generated roughly $20.5 billion in revenue, with an adjusted operating margin of 13.2 % and a free-cash-flow conversion of 85 %. The company’s growth is being driven by accelerating electrification trends-particularly in eMobility and data-center power-while defense spending and industrial automation remain core secular tailwinds. Eaton’s eMobility segment posted a 12 % year-over-year sales increase, reflecting rising demand for hybrid and electric-vehicle power-train solutions.

For a deeper dive into Eaton’s valuation dynamics and scenario analysis, you might find ValueRay’s interactive tools useful.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (3.93b TTM) > 0 and > 6% of Revenue (6% = 1.60b TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.98% (prev 17.11%; Δ -7.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 4.10b > Net Income 3.93b (YES >=105%, WARN >=100%)

Net Debt (10.89b) to EBITDA (6.03b) ratio: 1.81 <= 3.0 (WARN <= 3.5)

Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (390.1m) change vs 12m ago -2.21% (target <= -2.0% for YES)

Gross Margin 38.10% (prev 37.82%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 66.68% (prev 62.71%; Δ 3.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 21.02 (EBITDA TTM 6.03b / Interest Expense TTM 240.0m) >= 6 (WARN >= 3)

Altman Z'' 2.38

(A) 0.07 = (Total Current Assets 12.13b - Total Current Liabilities 9.47b) / Total Assets 40.65b

(B) 0.25 = Retained Earnings (Balance) 10.17b / Total Assets 40.65b

(D) 0.28 = Book Value of Equity 6.03b / Total Liabilities 21.77b

Total Rating: 2.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.92

1. Piotroski 8.0pt

2. FCF Yield 2.71%

3. FCF Margin 13.78%

4. Debt/Equity 0.59

5. Debt/Ebitda 1.81

6. ROIC - WACC (= 3.71)%

7. RoE 21.08%

8. Rev. Trend 97.63%

9. EPS Trend 94.06%

What is the price of ETN shares?

As of January 15, 2026, the stock is trading at USD 331.14 with a total of 2,147,891 shares traded.
Over the past week, the price has changed by +2.62%, over one month by -0.62%, over three months by -11.30% and over the past year by -1.40%.

Is ETN a buy, sell or hold?

Eaton has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ETN.

Strong Buy: 12
Buy: 7
Hold: 10
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the ETN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	399.8	20.7%
Analysts Target Price	399.8	20.7%
ValueRay Target Price	389.1	17.5%

ETN Fundamental Data Overview January 10, 2026

P/E Trailing = 32.058
P/E Forward = 23.8663
P/S = 4.686
P/B = 6.651
P/EG = 2.339
Revenue TTM = 26.63b USD
EBIT TTM = 5.04b USD
EBITDA TTM = 6.03b USD
Long Term Debt = 8.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.90b USD (from shortTermDebt, last quarter)
Debt = 11.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.89b USD (from netDebt column, last quarter)
Enterprise Value = 135.46b USD (124.80b + Debt 11.22b - CCE 565.0m)
Interest Coverage Ratio = 21.02 (Ebit TTM 5.04b / Interest Expense TTM 240.0m)
EV/FCF = 36.90x (Enterprise Value 135.46b / FCF TTM 3.67b)
FCF Yield = 2.71% (FCF TTM 3.67b / Enterprise Value 135.46b)
FCF Margin = 13.78% (FCF TTM 3.67b / Revenue TTM 26.63b)
Net Margin = 14.74% (Net Income TTM 3.93b / Revenue TTM 26.63b)
Gross Margin = 38.10% ((Revenue TTM 26.63b - Cost of Revenue TTM 16.49b) / Revenue TTM)
Gross Margin QoQ = 38.28% (prev 36.95%)
Tobins Q-Ratio = 3.33 (Enterprise Value 135.46b / Total Assets 40.65b)
Interest Expense / Debt = 0.60% (Interest Expense 67.0m / Debt 11.22b)
Taxrate = 20.71% (264.0m / 1.27b)
NOPAT = 4.00b (EBIT 5.04b * (1 - 20.71%))
Current Ratio = 1.28 (Total Current Assets 12.13b / Total Current Liabilities 9.47b)
Debt / Equity = 0.59 (Debt 11.22b / totalStockholderEquity, last quarter 18.89b)
Debt / EBITDA = 1.81 (Net Debt 10.89b / EBITDA 6.03b)
Debt / FCF = 2.97 (Net Debt 10.89b / FCF TTM 3.67b)
Total Stockholder Equity = 18.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.83% (Net Income 3.93b / Total Assets 40.65b)
RoE = 21.08% (Net Income TTM 3.93b / Total Stockholder Equity 18.63b)
RoCE = 18.42% (EBIT 5.04b / Capital Employed (Equity 18.63b + L.T.Debt 8.76b))
RoIC = 13.88% (NOPAT 4.00b / Invested Capital 28.83b)
WACC = 10.17% (E(124.80b)/V(136.02b) * Re(11.04%) + D(11.22b)/V(136.02b) * Rd(0.60%) * (1-Tc(0.21)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 74.19% ; FCFF base≈3.50b ; Y1≈4.22b ; Y5≈6.86b
Fair Price DCF = 179.8 (EV 80.72b - Net Debt 10.89b = Equity 69.82b / Shares 388.4m; r=10.17% [WACC]; 5y FCF grow 22.30% → 2.90% )
EPS Correlation: 94.06 | EPS CAGR: 16.71% | SUE: 0.41 | # QB: 0
Revenue Correlation: 97.63 | Revenue CAGR: 10.55% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.07 | Chg30d=-0.041 | Revisions Net=-2 | Analysts=13
EPS next Year (2026-12-31): EPS=13.63 | Chg30d=-0.100 | Revisions Net=-6 | Growth EPS=+12.8% | Growth Revenue=+9.1%

Additional Sources for ETN Stock

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