ETN Stock Analysis: Eaton | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 176.073m USD | 12M Return: 30.3% | IE00B8KQN827 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 916M
EPS Trend: 97.9%
Qual. Beats: 2
Rev. Trend: 98.4%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Eaton Corporation plc (NYSE: ETN) is an Ireland-based power management company that operates across five segments: Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility. Its product portfolio spans electrical components and power distribution systems, aerospace hydraulic and fuel management equipment, vehicle transmission and drivetrain components, and power electronics for electric and hybrid vehicles. Founded in 1911 and headquartered in Dublin, Eaton sells to commercial, industrial, utility, and aerospace customers across the United States, Canada, Latin America, Europe, and Asia Pacific.
As a constituent of the GICS Industrials sector (Electrical Components & Equipment sub-industry), Eaton benefits from long-cycle tailwinds in grid modernization, electrification of transportation, and increased electrical content in aircraft, where hydraulic systems remain a significant share of total aircraft power and control architecture.
- Data center power demand accelerates Electrical Americas segment growth
- Aerospace aftermarket recovery drives higher margin revenue
- eMobility segment losses widen as commercial EV demand softens
| Net Income: 3.83b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.93 > 1.0 |
| NWC/Revenue: 9.54% < 20% (prev 8.86%; Δ 0.67% < -1%) |
| CFO/TA 0.09 > 3% & CFO 4.95b > Net Income 3.83b |
| Net Debt (21.3b) to EBITDA (6.46b): 3.31 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (389.5m) vs 12m ago -0.76% < -2% |
| Gross Margin: 35.90% > 18% (prev 38.15%; Δ -2.25% > 0.5%) |
| Asset Turnover: 62.11% > 50% (prev 64.16%; Δ -2.05% > 0%) |
| Interest Coverage Ratio: 11.88 > 6 (EBIT TTM 5.27b / Interest Expense TTM 444.0m) |
| A: 0.05 (Total Current Assets 14.8b - Total Current Liabilities 11.9b) / Total Assets 56.2b |
| B: 0.21 (Retained Earnings 11.5b / Total Assets 56.2b) |
| C: 0.11 (EBIT TTM 5.27b / Avg Total Assets 48.3b) |
| D: 0.56 (Book Value of Equity 20.3b / Total Liabilities 35.9b) |
| Altman-Z'' = 2.33 = BBB |
| DSRI: 1.05 (Receivables 6.67b/5.49b, Revenue 30.0b/26.0b) |
| GMI: 1.06 (GM 38.15% / 35.90%) |
| AQI: 1.08 (AQ_t 0.64 / AQ_t-1 0.59) |
| SGI: 1.16 (Revenue 30.0b / 26.0b) |
| TATA: -0.02 (NI 3.83b - CFO 4.95b) / TA 56.2b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of August 18, 2026, the stock is trading at USD 455.40 with a total of 1,260,374 shares traded. Over the past week, the price has changed by +2.35%, over one month by +14.13%, over three months by +19.55% and over the past year by +30.26%.
Current recommended Stop Loss: 433.70 (which is 4.8% or 1.3 ATR below the current price).
Eaton has received a consensus analysts rating of 4.28. Therefore, it is recommended to buy ETN.
- StrongBuy: 16
- Buy: 6
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 472 | 3.6% |
P/E Trailing = 46.9286
P/E Forward = 33.1126
P/S = 5.864
P/B = 8.5328
P/EG = 3.1988
Revenue TTM = 30.0b USD
EBIT TTM = 5.27b USD
EBITDA TTM = 6.46b USD
Long Term Debt = 18.5b USD (from longTermDebt, last quarter)
Short Term Debt = 2.10b USD (from shortTermDebt, last quarter)
Debt = 22.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 715.0m
Net Debt = 21.3b USD (calculated: Debt 22.0b - CCE 695.0m)
Enterprise Value = 197b USD (176b + Debt 22.0b - CCE 695.0m)
Interest Coverage Ratio = 11.88 (Ebit TTM 5.27b / Interest Expense TTM 444.0m)
EV/FCF = 43.83x (Enterprise Value 197b / FCF TTM 4.50b)
FCF Yield = 2.28% (FCF TTM 4.50b / Enterprise Value 197b)
FCF Margin = 15.00% (FCF TTM 4.50b / Revenue TTM 30.0b)
Net Margin = 12.76% (Net Income TTM 3.83b / Revenue TTM 30.0b)
Gross Margin = 35.90% ((Revenue TTM 30.0b - Cost of Revenue TTM 19.2b) / Revenue TTM)
Gross Margin QoQ = 33.47% (prev 35.59%)
Tobins Q-Ratio = 3.51 (Enterprise Value 197b / Total Assets 56.2b)
Interest Expense / Debt = 2.01% (Interest Expense 444.0m / Debt 22.0b)
Taxrate = 20.60% (995.0m / 4.83b)
NOPAT = 4.19b (EBIT 5.27b * (1 - 20.60%))
Current Ratio = 1.24 (Total Current Assets 14.8b / Total Current Liabilities 11.9b)
Debt / Equity = 1.09 (Debt 22.0b / totalStockholderEquity, last quarter 20.3b)
Debt / EBITDA = 3.31 (Net Debt 21.3b / EBITDA 6.46b)
Debt / FCF = 4.74 (Net Debt 21.3b / FCF TTM 4.50b)
Total Stockholder Equity = 19.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.92% (Net Income 3.83b / Total Assets 56.2b)
RoE = 19.56% (Net Income TTM 3.83b / Total Stockholder Equity 19.6b)
RoCE = 13.84% (EBIT 5.27b / Capital Employed (Equity 19.6b + L.T.Debt 18.5b))
RoIC = 9.17% (NOPAT 4.19b / Invested Capital 45.7b)
WACC = 11.14% (E(176b)/V(198b) * Re(12.33%) + D(22.0b)/V(198b) * Rd(2.01%) * (1-Tc(0.21)))
Discount Rate = 12.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.47 | Cagr: -1.38%
[DCF] Terminal Value 69.51% ; FCFF base≈4.15b ; Y1≈4.76b ; Y5≈7.00b
[DCF] Fair Price = 126.7 (EV 70.6b - Net Debt 21.3b = Equity 49.2b / Shares 388.4m; r=11.14% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.91 | EPS CAGR: 13.50% | SUE: 1.78 | # QB: 2
Revenue Correlation: 98.39 | Revenue CAGR: 9.81% | SUE: 2.66 | # QB: 2
EPS current Quarter (2026-09-30): EPS=3.53 | Chg30d=+0.55% | Revisions=-10% | Analysts=20
EPS current Year (2026-12-31): EPS=13.51 | Chg30d=+1.15% | Revisions=+50% | GrowthEPS=+11.9% | GrowthRev=+19.3%
EPS next Year (2027-12-31): EPS=16.02 | Chg30d=+1.55% | Revisions=+62% | GrowthEPS=+18.6% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: +41% (up=14, down=5)