(ETN) Eaton - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00B8KQN827

Electrical, Components, Hydraulics, Aerospace, Vehicle

ETN EPS (Earnings per Share)

EPS (Earnings per Share) of ETN over the last years for every Quarter: "2020-09-30": 1.18, "2020-12-31": 1.28, "2021-03-31": 1.44, "2021-06-30": 1.72, "2021-09-30": 1.75, "2021-12-31": 1.72, "2022-03-31": 1.62, "2022-06-30": 1.87, "2022-09-30": 2.02, "2022-12-31": 2.06, "2023-03-31": 1.88, "2023-06-30": 2.21, "2023-09-30": 2.47, "2023-12-31": 2.55, "2024-03-31": 2.4, "2024-06-30": 2.73, "2024-09-30": 2.84, "2024-12-31": 2.83, "2025-03-31": 2.72, "2025-06-30": 2.95,

ETN Revenue

Revenue of ETN over the last years for every Quarter: 2020-09-30: 4526, 2020-12-31: 4687, 2021-03-31: 4692, 2021-06-30: 5215, 2021-09-30: 4923, 2021-12-31: 4798, 2022-03-31: 4843, 2022-06-30: 5212, 2022-09-30: 5313, 2022-12-31: 5384, 2023-03-31: 5483, 2023-06-30: 5866, 2023-09-30: 5880, 2023-12-31: 5967, 2024-03-31: 5943, 2024-06-30: 6350, 2024-09-30: 6345, 2024-12-31: 6240, 2025-03-31: 6377, 2025-06-30: 7028,

Description: ETN Eaton

Eaton Corporation PLC (NYSE:ETN) is a diversified power management company operating globally across various segments, including Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility. The companys product portfolio is extensive, catering to industrial, aerospace, and automotive industries with offerings such as electrical components, power distribution systems, hydraulic components, and vehicle transmissions.

From a financial perspective, ETN has a market capitalization of approximately $140 billion, indicating its significant presence in the industry. The stocks price-to-earnings ratio stands at 36.16, with a forward P/E of 29.94, suggesting expectations of future earnings growth. The return on equity (RoE) is 20.91%, demonstrating the companys ability to generate profits from shareholders equity. To further analyze ETNs performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be examined.

Analyzing ETNs revenue streams, the companys diversified segments contribute to its stability. The Electrical Americas and Electrical Global segments likely drive a significant portion of revenue, given the demand for electrical components and power distribution systems. The Aerospace segment is another crucial contributor, with products such as fuel pumps, sensors, and aircraft flap systems being critical for commercial and military aircraft. The Vehicle segment, with its offerings of transmissions, clutches, and hybrid power systems, is also a vital revenue source.

To assess ETNs stock performance, technical indicators such as the 20-day, 50-day, and 200-day simple moving averages (SMA) can be utilized. Currently, the stock price is above these SMAs, indicating an upward trend. The average true range (ATR) is 6.92, representing a daily price volatility of 1.91%. Support and resistance levels can be identified at 339.9, 329.6, 299.6, and 283.1 for support, and 369.6 for resistance, providing insights into potential price movements.

Considering ETNs fundamental data, the stocks valuation and profitability metrics can be compared to industry peers. The companys dividend yield, payout ratio, and earnings per share (EPS) growth rate are additional KPIs that can be analyzed to determine the stocks attractiveness. By examining these metrics, investors can make informed decisions about ETNs potential for long-term growth and returns.

ETN Stock Overview

Market Cap in USD 140,179m
Sub-Industry Electrical Components & Equipment
IPO / Inception 1972-06-01

ETN Stock Ratings

Growth Rating 65.6%
Fundamental 76.1%
Dividend Rating 60.5%
Return 12m vs S&P 500 4.37%
Analyst Rating 4.0 of 5

ETN Dividends

Dividend Yield 12m 1.15%
Yield on Cost 5y 4.22%
Annual Growth 5y 5.19%
Payout Consistency 99.3%
Payout Ratio 35.8%

ETN Growth Ratios

Growth Correlation 3m 6.9%
Growth Correlation 12m 15.3%
Growth Correlation 5y 92.6%
CAGR 5y 41.45%
CAGR/Max DD 3y 1.20
CAGR/Mean DD 3y 9.97
Sharpe Ratio 12m 0.35
Alpha 8.79
Beta 0.911
Volatility 25.66%
Current Volume 3031.5k
Average Volume 20d 1899.7k
Stop Loss 364.2 (-3%)
Signal 1.03

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 (4.38b) ratio: 2.55 <= 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 4.38b / 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) 76.05

1. Piotroski 9.0pt = 4.0
2. FCF Yield 2.41% = 1.20
3. FCF Margin 13.94% = 3.49
4. Debt/Equity 0.59 = 2.33
5. Debt/Ebitda 2.51 = -0.97
6. ROIC - WACC 1.99% = 2.49
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?

As of September 16, 2025, the stock is trading at USD 375.54 with a total of 3,031,539 shares traded.
Over the past week, the price has changed by +7.45%, over one month by +6.98%, over three months by +11.43% and over the past year by +24.09%.

Is Eaton a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Eaton (NYSE:ETN) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.05 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETN is around 445.17 USD . This means that ETN is currently undervalued and has a potential upside of +18.54% (Margin of Safety).

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 393.9 4.9%
Analysts Target Price 393.9 4.9%
ValueRay Target Price 497.3 32.4%

Last update: 2025-09-13 05:02

ETN Fundamental Data Overview

Market Cap USD = 140.18b (140.18b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 584.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.2254
P/E Forward = 26.5957
P/S = 5.3938
P/B = 7.5341
P/EG = 2.6747
Beta = 1.154
Revenue TTM = 25.99b USD
EBIT TTM = 3.68b USD
EBITDA TTM = 4.38b USD
Long Term Debt = 8.75b USD (from longTermDebt, last quarter)
Short Term Debt = 2.25b USD (from shortTermDebt, last quarter)
Debt = 11.00b USD (Calculated: Short Term 2.25b + Long Term 8.75b)
Net Debt = 11.19b USD (from netDebt column, last quarter)
Enterprise Value = 150.59b USD (140.18b + Debt 11.00b - CCE 584.0m)
Interest Coverage Ratio = 18.70 (Ebit TTM 3.68b / Interest Expense TTM 197.0m)
FCF Yield = 2.41% (FCF TTM 3.62b / Enterprise Value 150.59b)
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)
Tobins Q-Ratio = 25.85 (Enterprise Value 150.59b / Book Value Of Equity 5.83b)
Interest Expense / Debt = 0.56% (Interest Expense 62.0m / Debt 11.00b)
Taxrate = 16.82% (768.0m / 4.57b)
NOPAT = 3.06b (EBIT 3.68b * (1 - 16.82%))
Current Ratio = 1.24 (Total Current Assets 11.90b / Total Current Liabilities 9.59b)
Debt / Equity = 0.59 (Debt 11.00b / last Quarter total Stockholder Equity 18.65b)
Debt / EBITDA = 2.51 (Net Debt 11.19b / EBITDA 4.38b)
Debt / FCF = 3.03 (Debt 11.00b / FCF TTM 3.62b)
Total Stockholder Equity = 18.69b (last 4 quarters mean)
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 / (Equity 18.69b + L.T.Debt 8.75b))
RoIC = 10.72% (NOPAT 3.06b / Invested Capital 28.59b)
WACC = 8.72% (E(140.18b)/V(151.18b) * Re(9.37%)) + (D(11.00b)/V(151.18b) * Rd(0.56%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -25.95 | Cagr: -0.18%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.93% ; FCFE base≈3.38b ; Y1≈4.09b ; Y5≈6.65b
Fair Price DCF = 229.6 (DCF Value 89.38b / Shares Outstanding 389.3m; 5y FCF grow 22.30% → 3.0% )
EPS Correlation: 92.21 | EPS CAGR: 14.76% | SUE: 0.62 | # QB: False
Revenue Correlation: 95.26 | Revenue CAGR: 10.71%

Additional Sources for ETN Stock

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