(ETN) Eaton - Overview
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE00B8KQN827
Stock: Power Management, Electrical, Aerospace, Vehicle, Hydraulics
Total Rating 57
Risk 84
Buy Signal -0.42
| Risk 5d forecast | |
|---|---|
| Volatility | 33.9% |
| Relative Tail Risk | -6.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 0.64 |
| Character TTM | |
|---|---|
| Beta | 1.391 |
| Beta Downside | 0.708 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| CAGR/Max DD | 0.95 |
EPS (Earnings per Share)
Revenue
Description: ETN Eaton March 05, 2026
Eaton Corporation plc (ETN) is a power management company with global operations. It serves diverse markets including electrical, aerospace, vehicle, and eMobility.
The companys business model involves manufacturing and distributing a broad range of products. These include electrical components, power distribution systems, and industrial control products for commercial and residential applications. The electrical components and equipment sector is foundational to modern infrastructure, providing essential products for power generation, transmission, and consumption.
In the aerospace sector, Eaton supplies hydraulic systems, fuel systems, and thermal management products for commercial and military aircraft. This segment is characterized by long product lifecycles and stringent regulatory requirements.
For the vehicle industry, Eaton provides transmissions, clutches, hybrid power systems, and engine components. The automotive and commercial vehicle industries are currently undergoing significant shifts towards electrification and improved fuel efficiency.
The eMobility segment focuses on voltage inverters, converters, and power distribution systems for electric vehicles.
To gain deeper insights into ETNs financial performance and market position, consider exploring its detailed research reports on ValueRay.
Headlines to watch out for
- Global infrastructure spending boosts electrical product demand
- Aerospace sector recovery drives component sales
- Vehicle electrification expands eMobility segment
- Raw material cost fluctuations impact profit margins
- Regulatory shifts affect power management solutions
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 3.72k% > 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'' 2.52
| A: 0.07 (Total Current Assets 12.36b - Total Current Liabilities 9.37b) / Total Assets 41.25b |
| B: 0.26 (Retained Earnings 10.70b / Total Assets 41.25b) |
| C: 0.13 (EBIT TTM 5.21b / Avg Total Assets 39.82b) |
| D: 0.30 (Book Value of Equity 6.59b / Total Liabilities 21.78b) |
| Altman-Z'' Score: 2.52 = 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 March 14, 2026, the stock is trading at USD 355.79 with a total of 2,807,300 shares traded.
Over the past week, the price has changed by +2.52%, over one month by -8.41%, over three months by +6.99% and over the past year by +26.81%.
Over the past week, the price has changed by +2.52%, over one month by -8.41%, over three months by +6.99% and over the past year by +26.81%.
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 | 408.5 | 14.8% |
| Analysts Target Price | 408.5 | 14.8% |
ETN Fundamental Data Overview March 13, 2026
P/E Trailing = 34.0143
P/E Forward = 26.738
P/S = 5.0281
P/B = 7.8831
P/EG = 2.6346
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 = 148.38b USD (138.01b + Debt 11.17b - CCE 803.0m)
Interest Coverage Ratio = 19.72 (Ebit TTM 5.21b / Interest Expense TTM 264.0m)
EV/FCF = 33.18x (Enterprise Value 148.38b / FCF TTM 4.47b)
FCF Yield = 3.01% (FCF TTM 4.47b / Enterprise Value 148.38b)
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 = 3.60 (Enterprise Value 148.38b / 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 19.43b)
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 = 18.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 4.09b / Total Assets 41.25b)
RoE = 21.67% (Net Income TTM 4.09b / Total Stockholder Equity 18.87b)
RoCE = 18.84% (EBIT 5.21b / Capital Employed (Equity 18.87b + L.T.Debt 8.76b))
RoIC = 15.47% (NOPAT 4.53b / Invested Capital 29.25b)
WACC = 10.25% (E(138.01b)/V(149.18b) * Re(11.04%) + D(11.17b)/V(149.18b) * Rd(0.63%) * (1-Tc(0.13)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.54%
[DCF] Terminal Value 74.28% ; FCFF base≈4.09b ; Y1≈5.04b ; Y5≈8.58b
[DCF] Fair Price = 228.4 (EV 99.14b - Net Debt 10.55b = Equity 88.60b / Shares 387.9m; r=10.25% [WACC]; 5y FCF grow 24.91% → 2.90% )
EPS Correlation: 93.55 | EPS CAGR: 21.18% | SUE: 0.21 | # QB: 0
Revenue Correlation: 97.59 | Revenue CAGR: 10.55% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.18 | Chg7d=+0.000 | Chg30d=-0.027 | Revisions Net=-14 | Analysts=19
EPS current Year (2026-12-31): EPS=13.34 | Chg7d=+0.000 | Chg30d=-0.038 | Revisions Net=-16 | Growth EPS=+10.5% | Growth Revenue=+9.9%
EPS next Year (2027-12-31): EPS=15.36 | Chg7d=+0.000 | Chg30d=+0.017 | 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 11.0% - Earnings Yield 2.9%)
[Growth] Growth Spread = +0.6% (Analyst 8.7% - Implied 8.1%)
P/E Forward = 26.738
P/S = 5.0281
P/B = 7.8831
P/EG = 2.6346
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 = 148.38b USD (138.01b + Debt 11.17b - CCE 803.0m)
Interest Coverage Ratio = 19.72 (Ebit TTM 5.21b / Interest Expense TTM 264.0m)
EV/FCF = 33.18x (Enterprise Value 148.38b / FCF TTM 4.47b)
FCF Yield = 3.01% (FCF TTM 4.47b / Enterprise Value 148.38b)
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 = 3.60 (Enterprise Value 148.38b / 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 19.43b)
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 = 18.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 4.09b / Total Assets 41.25b)
RoE = 21.67% (Net Income TTM 4.09b / Total Stockholder Equity 18.87b)
RoCE = 18.84% (EBIT 5.21b / Capital Employed (Equity 18.87b + L.T.Debt 8.76b))
RoIC = 15.47% (NOPAT 4.53b / Invested Capital 29.25b)
WACC = 10.25% (E(138.01b)/V(149.18b) * Re(11.04%) + D(11.17b)/V(149.18b) * Rd(0.63%) * (1-Tc(0.13)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.54%
[DCF] Terminal Value 74.28% ; FCFF base≈4.09b ; Y1≈5.04b ; Y5≈8.58b
[DCF] Fair Price = 228.4 (EV 99.14b - Net Debt 10.55b = Equity 88.60b / Shares 387.9m; r=10.25% [WACC]; 5y FCF grow 24.91% → 2.90% )
EPS Correlation: 93.55 | EPS CAGR: 21.18% | SUE: 0.21 | # QB: 0
Revenue Correlation: 97.59 | Revenue CAGR: 10.55% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.18 | Chg7d=+0.000 | Chg30d=-0.027 | Revisions Net=-14 | Analysts=19
EPS current Year (2026-12-31): EPS=13.34 | Chg7d=+0.000 | Chg30d=-0.038 | Revisions Net=-16 | Growth EPS=+10.5% | Growth Revenue=+9.9%
EPS next Year (2027-12-31): EPS=15.36 | Chg7d=+0.000 | Chg30d=+0.017 | 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 11.0% - Earnings Yield 2.9%)
[Growth] Growth Spread = +0.6% (Analyst 8.7% - Implied 8.1%)