(ETN) Eaton - Ratings and Ratios
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE00B8KQN827
Electrical, Hydraulic, Aerospace, Vehicle, eMobility
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 3.98% |
| Yield CAGR 5y | 6.52% |
| Payout Consistency | 94.4% |
| Payout Ratio | 37.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.2% |
| Value at Risk 5%th | 56.8% |
| Relative Tail Risk | -4.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -24.50 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.489 |
| Beta | 1.371 |
| Beta Downside | 1.308 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| Mean DD | 6.80% |
| Median DD | 4.35% |
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 |
| (C) 0.13 = EBIT TTM 5.04b / Avg Total Assets 39.94b |
| (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) 78.61
| 1. Piotroski 8.0pt |
| 2. FCF Yield 2.57% |
| 3. FCF Margin 13.78% |
| 4. Debt/Equity 0.59 |
| 5. Debt/Ebitda 1.81 |
| 6. ROIC - WACC (= 3.64)% |
| 7. RoE 21.08% |
| 8. Rev. Trend 97.63% |
| 9. EPS Trend 90.99% |
What is the price of ETN shares?
As of December 14, 2025, the stock is trading at USD 331.98 with a total of 3,920,812 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -10.13%, over three months by -9.02% and over the past year by -6.25%.
Over the past week, the price has changed by -1.68%, over one month by -10.13%, over three months by -9.02% and over the past year by -6.25%.
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 | 410.8 | 23.7% |
| Analysts Target Price | 410.8 | 23.7% |
| ValueRay Target Price | 389.1 | 17.2% |
ETN Fundamental Data Overview December 06, 2025
Market Cap USD = 131.95b (131.95b USD * 1.0 USD.USD)
P/E Trailing = 33.893
P/E Forward = 24.7525
P/S = 4.9542
P/B = 6.9169
P/EG = 2.428
Beta = 1.159
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 = 142.60b USD (131.95b + Debt 11.22b - CCE 565.0m)
Interest Coverage Ratio = 21.02 (Ebit TTM 5.04b / Interest Expense TTM 240.0m)
FCF Yield = 2.57% (FCF TTM 3.67b / Enterprise Value 142.60b)
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 = 3.51 (Enterprise Value 142.60b / 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 = 9.66% (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 = 10.24% (E(131.95b)/V(143.17b) * Re(11.07%) + D(11.22b)/V(143.17b) * Rd(0.60%) * (1-Tc(0.21)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 71.86% ; FCFE base≈3.50b ; Y1≈4.23b ; Y5≈6.88b
Fair Price DCF = 186.1 (DCF Value 72.27b / Shares Outstanding 388.4m; 5y FCF grow 22.30% → 3.0% )
EPS Correlation: 90.99 | EPS CAGR: 11.53% | SUE: -3.04 | # QB: 0
Revenue Correlation: 97.63 | Revenue CAGR: 10.55% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.10 | Chg30d=-0.034 | Revisions Net=-1 | Analysts=12
EPS next Year (2026-12-31): EPS=13.74 | Chg30d=-0.093 | Revisions Net=+1 | Growth EPS=+13.6% | Growth Revenue=+9.3%
P/E Trailing = 33.893
P/E Forward = 24.7525
P/S = 4.9542
P/B = 6.9169
P/EG = 2.428
Beta = 1.159
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 = 142.60b USD (131.95b + Debt 11.22b - CCE 565.0m)
Interest Coverage Ratio = 21.02 (Ebit TTM 5.04b / Interest Expense TTM 240.0m)
FCF Yield = 2.57% (FCF TTM 3.67b / Enterprise Value 142.60b)
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 = 3.51 (Enterprise Value 142.60b / 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 = 9.66% (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 = 10.24% (E(131.95b)/V(143.17b) * Re(11.07%) + D(11.22b)/V(143.17b) * Rd(0.60%) * (1-Tc(0.21)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 71.86% ; FCFE base≈3.50b ; Y1≈4.23b ; Y5≈6.88b
Fair Price DCF = 186.1 (DCF Value 72.27b / Shares Outstanding 388.4m; 5y FCF grow 22.30% → 3.0% )
EPS Correlation: 90.99 | EPS CAGR: 11.53% | SUE: -3.04 | # QB: 0
Revenue Correlation: 97.63 | Revenue CAGR: 10.55% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.10 | Chg30d=-0.034 | Revisions Net=-1 | Analysts=12
EPS next Year (2026-12-31): EPS=13.74 | Chg30d=-0.093 | Revisions Net=+1 | Growth EPS=+13.6% | Growth Revenue=+9.3%
Additional Sources for ETN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle