(ETN) Eaton - Overview
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE00B8KQN827
Electrical Components, Hydraulics, Aerospace Systems, Vehicle Drivetrain, Power Electronics
Total Rating 47
Risk 88
Buy Signal -0.61
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.29% |
| Yield on Cost 5y | 3.72% |
| Yield CAGR 5y | 8.16% |
| Payout Consistency | 95.9% |
| Payout Ratio | 36.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.5% |
| Relative Tail Risk | -5.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -8.84 |
| Character TTM | |
|---|---|
| Beta | 1.328 |
| Beta Downside | 1.269 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| CAGR/Max DD | 0.89 |
Description: ETN Eaton January 27, 2026
Eaton Corporation plc (NYSE: ETN) is a global power-management firm operating across the Americas, Europe and Asia-Pacific. It is organized into five segments – Electrical Americas, Electrical Global, Aerospace, Vehicle and eMobility – and sells a broad portfolio that includes electrical distribution and protection hardware, hydraulic and electromechanical components for industrial and aerospace applications, and drivetrain and hybrid-power solutions for commercial-vehicle manufacturers.
In its most recent fiscal year (2023), Eaton generated $20.9 billion in revenue, up 4 % YoY, with an adjusted EBITDA margin of 13.5 % and free cash flow of $2.1 billion, reflecting strong demand for electrification and aftermarket services. The Vehicle and eMobility segments together contributed a 9 % revenue increase, driven by rising orders for hybrid and electric-drivetrain components, while the Aerospace segment posted a 3 % decline amid slower defense procurement cycles.
Key macro drivers for Eaton include the global push toward grid modernization, accelerated adoption of electric commercial fleets, and sustained defense spending that underpins aerospace demand. For a deeper quantitative view, check the ETN dashboard on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 3.93b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.79 > 1.0 |
| NWC/Revenue: 9.98% < 20% (prev 17.11%; Δ -7.14% < -1%) |
| CFO/TA 0.10 > 3% & CFO 4.10b > Net Income 3.93b |
| Net Debt (10.89b) to EBITDA (6.03b): 1.81 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (390.1m) vs 12m ago -2.21% < -2% |
| Gross Margin: 38.10% > 18% (prev 0.38%; Δ 3772 % > 0.5%) |
| Asset Turnover: 66.68% > 50% (prev 62.71%; Δ 3.97% > 0%) |
| Interest Coverage Ratio: 21.02 > 6 (EBITDA TTM 6.03b / Interest Expense TTM 240.0m) |
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 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) |
| Altman-Z'' Score: 2.38 = BBB |
Beneish M -2.93
| DSRI: 1.05 (Receivables 5.56b/4.89b, Revenue 26.63b/24.61b) |
| GMI: 0.99 (GM 38.10% / 37.82%) |
| AQI: 1.02 (AQ_t 0.58 / AQ_t-1 0.57) |
| SGI: 1.08 (Revenue 26.63b / 24.61b) |
| TATA: -0.00 (NI 3.93b - CFO 4.10b) / TA 40.65b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of ETN shares?
As of January 29, 2026, the stock is trading at USD 347.32 with a total of 3,071,983 shares traded.
Over the past week, the price has changed by +2.77%, over one month by +8.05%, over three months by -7.38% and over the past year by +12.51%.
Over the past week, the price has changed by +2.77%, over one month by +8.05%, over three months by -7.38% and over the past year by +12.51%.
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 | 396.8 | 14.2% |
| Analysts Target Price | 396.8 | 14.2% |
| ValueRay Target Price | 415 | 19.5% |
ETN Fundamental Data Overview January 24, 2026
P/E Trailing = 33.4374
P/E Forward = 24.6914
P/S = 4.8827
P/B = 6.8854
P/EG = 2.1665
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 = 140.70b USD (130.04b + Debt 11.22b - CCE 565.0m)
Interest Coverage Ratio = 21.02 (Ebit TTM 5.04b / Interest Expense TTM 240.0m)
EV/FCF = 38.33x (Enterprise Value 140.70b / FCF TTM 3.67b)
FCF Yield = 2.61% (FCF TTM 3.67b / Enterprise Value 140.70b)
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 = 3.46 (Enterprise Value 140.70b / 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 = 9.99% (E(130.04b)/V(141.26b) * Re(10.81%) + D(11.22b)/V(141.26b) * Rd(0.60%) * (1-Tc(0.21)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 74.73% ; FCFF base≈3.50b ; Y1≈4.22b ; Y5≈6.86b
Fair Price DCF = 185.2 (EV 82.84b - Net Debt 10.89b = Equity 71.94b / Shares 388.4m; r=9.99% [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=3.01 | Chg30d=-0.071 | Revisions Net=-11 | Analysts=14
EPS next Year (2026-12-31): EPS=13.54 | Chg30d=-0.151 | Revisions Net=-15 | Growth EPS=+12.1% | Growth Revenue=+9.2%
P/E Forward = 24.6914
P/S = 4.8827
P/B = 6.8854
P/EG = 2.1665
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 = 140.70b USD (130.04b + Debt 11.22b - CCE 565.0m)
Interest Coverage Ratio = 21.02 (Ebit TTM 5.04b / Interest Expense TTM 240.0m)
EV/FCF = 38.33x (Enterprise Value 140.70b / FCF TTM 3.67b)
FCF Yield = 2.61% (FCF TTM 3.67b / Enterprise Value 140.70b)
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 = 3.46 (Enterprise Value 140.70b / 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 = 9.99% (E(130.04b)/V(141.26b) * Re(10.81%) + D(11.22b)/V(141.26b) * Rd(0.60%) * (1-Tc(0.21)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 74.73% ; FCFF base≈3.50b ; Y1≈4.22b ; Y5≈6.86b
Fair Price DCF = 185.2 (EV 82.84b - Net Debt 10.89b = Equity 71.94b / Shares 388.4m; r=9.99% [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=3.01 | Chg30d=-0.071 | Revisions Net=-11 | Analysts=14
EPS next Year (2026-12-31): EPS=13.54 | Chg30d=-0.151 | Revisions Net=-15 | Growth EPS=+12.1% | Growth Revenue=+9.2%