(ETN) Eaton - Ratings and Ratios
Electrical, Hydraulic, Aerospace, Automotive, Controls
ETN EPS (Earnings per Share)
ETN Revenue
Description: ETN Eaton
Eaton Corporation plc (NYSE: ETN) is a global power-management firm headquartered in Dublin, Ireland, with operations across the United States, Canada, Latin America, Europe, and the Asia-Pacific. The business is organized into five segments: Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility.
Its Electrical segments supply a broad array of products-including circuit protection, wiring devices, power-quality equipment, and utility-grade distribution hardware-serving industrial, commercial, and residential markets worldwide. The Aerospace segment delivers hydraulic and electro-hydraulic systems, fuel-handling equipment, and aircraft-specific components to commercial and military customers. The Vehicle and eMobility divisions provide transmissions, clutches, hybrid-power systems, superchargers, and related electronic controls for both conventional and electric-vehicle platforms.
Key recent performance metrics (FY 2023) show revenue of roughly $20.6 billion, an operating margin of 13 percent, and free cash flow of about $2.8 billion, supporting a dividend yield near 2.5 percent and an ongoing share-repurchase program. The Electrical segment contributed roughly 55 percent of total revenue, while the eMobility business grew double-digits year-over-year, driven by accelerating electric-vehicle adoption.
Sector-wide, Eaton benefits from macro-level trends such as rising global electricity demand, increased infrastructure spending in the United States (e.g., the Bipartisan Infrastructure Law), and the shift toward renewable-energy integration, all of which boost demand for reliable power-distribution and grid-modernization solutions. In the automotive arena, stricter emissions standards and expanding EV sales are key drivers of the Vehicle and eMobility segments.
For a deeper quantitative assessment, you might explore ValueRay’s analyst dashboards, which break down Eaton’s valuation multiples and scenario models.
ETN Stock Overview
| Market Cap in USD | 146,840m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1972-06-01 |
ETN Stock Ratings
| Growth Rating | 71.1% |
| Fundamental | 75.8% |
| Dividend Rating | 59.1% |
| Return 12m vs S&P 500 | -6.04% |
| Analyst Rating | 4.0 of 5 |
ETN Dividends
| Dividend Yield 12m | 1.09% |
| Yield on Cost 5y | 4.11% |
| Annual Growth 5y | 6.52% |
| Payout Consistency | 97.1% |
| Payout Ratio | 35.8% |
ETN Growth Ratios
| Growth Correlation 3m | 9.1% |
| Growth Correlation 12m | 31.7% |
| Growth Correlation 5y | 92.6% |
| CAGR 5y | 41.46% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.32 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -6.16 |
| Beta | 1.172 |
| Volatility | 26.75% |
| Current Volume | 1733k |
| Average Volume 20d | 1806k |
| Stop Loss | 359.9 (-3.6%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (3.92b TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.86% (prev 18.77%; Δ -9.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 4.06b > Net Income 3.92b (YES >=105%, WARN >=100%) |
| Net Debt (11.19b) to EBITDA (5.54b) ratio: 2.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (392.5m) change vs 12m ago -2.12% (target <= -2.0% for YES) |
| Gross Margin 38.15% (prev 37.52%; Δ 0.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.07% (prev 61.30%; Δ 3.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.70 (EBITDA TTM 5.54b / Interest Expense TTM 197.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.06 = (Total Current Assets 11.90b - Total Current Liabilities 9.59b) / Total Assets 40.51b |
| (B) 0.24 = Retained Earnings (Balance) 9.92b / Total Assets 40.51b |
| (C) 0.09 = EBIT TTM 3.68b / Avg Total Assets 39.94b |
| (D) 0.27 = Book Value of Equity 5.83b / Total Liabilities 21.86b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.75
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 2.30% = 1.15 |
| 3. FCF Margin 13.94% = 3.49 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 2.02 = -0.04 |
| 6. ROIC - WACC (= 1.07)% = 1.34 |
| 7. RoE 21.00% = 1.75 |
| 8. Rev. Trend 95.26% = 7.14 |
| 9. EPS Trend 92.21% = 4.61 |
What is the price of ETN shares?
Over the past week, the price has changed by +1.14%, over one month by +2.74%, over three months by -1.66% and over the past year by +8.50%.
Is Eaton a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETN is around 438.62 USD . This means that ETN is currently undervalued and has a potential upside of +17.5% (Margin of Safety).
Is ETN a buy, sell or hold?
- 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 | 399.6 | 7.1% |
| Analysts Target Price | 399.6 | 7.1% |
| ValueRay Target Price | 493.9 | 32.3% |
Last update: 2025-10-11 05:01
ETN Fundamental Data Overview
P/E Trailing = 37.8705
P/E Forward = 27.3973
P/S = 5.6501
P/B = 7.8831
P/EG = 2.7562
Beta = 1.172
Revenue TTM = 25.99b USD
EBIT TTM = 3.68b USD
EBITDA TTM = 5.54b USD
Long Term Debt = 8.75b USD (from longTermDebt, last quarter)
Short Term Debt = 2.25b USD (from shortTermDebt, last quarter)
Debt = 11.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.19b USD (from netDebt column, last quarter)
Enterprise Value = 157.84b USD (146.84b + Debt 11.58b - CCE 584.0m)
Interest Coverage Ratio = 18.70 (Ebit TTM 3.68b / Interest Expense TTM 197.0m)
FCF Yield = 2.30% (FCF TTM 3.62b / Enterprise Value 157.84b)
FCF Margin = 13.94% (FCF TTM 3.62b / Revenue TTM 25.99b)
Net Margin = 15.10% (Net Income TTM 3.92b / Revenue TTM 25.99b)
Gross Margin = 38.15% ((Revenue TTM 25.99b - Cost of Revenue TTM 16.07b) / Revenue TTM)
Gross Margin QoQ = 36.95% (prev 38.37%)
Tobins Q-Ratio = 3.90 (Enterprise Value 157.84b / Total Assets 40.51b)
Interest Expense / Debt = 0.54% (Interest Expense 62.0m / Debt 11.58b)
Taxrate = 17.12% (203.0m / 1.19b)
NOPAT = 3.05b (EBIT 3.68b * (1 - 17.12%))
Current Ratio = 1.24 (Total Current Assets 11.90b / Total Current Liabilities 9.59b)
Debt / Equity = 0.62 (Debt 11.58b / totalStockholderEquity, last quarter 18.65b)
Debt / EBITDA = 2.02 (Net Debt 11.19b / EBITDA 5.54b)
Debt / FCF = 3.09 (Net Debt 11.19b / FCF TTM 3.62b)
Total Stockholder Equity = 18.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.69% (Net Income 3.92b / Total Assets 40.51b)
RoE = 21.00% (Net Income TTM 3.92b / Total Stockholder Equity 18.69b)
RoCE = 13.42% (EBIT 3.68b / Capital Employed (Equity 18.69b + L.T.Debt 8.75b))
RoIC = 10.68% (NOPAT 3.05b / Invested Capital 28.59b)
WACC = 9.61% (E(146.84b)/V(158.42b) * Re(10.33%) + D(11.58b)/V(158.42b) * Rd(0.54%) * (1-Tc(0.17)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 74.02% ; FCFE base≈3.38b ; Y1≈4.09b ; Y5≈6.65b
Fair Price DCF = 198.5 (DCF Value 77.28b / Shares Outstanding 389.3m; 5y FCF grow 22.30% → 3.0% )
EPS Correlation: 92.21 | EPS CAGR: 14.76% | SUE: 0.62 | # QB: 0
Revenue Correlation: 95.26 | Revenue CAGR: 10.71% | SUE: 1.36 | # QB: 2
Additional Sources for ETN Stock
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Fund Manager Positions: Dataroma | Stockcircle