Eaton Corp plc ETN

Industrials SIC 3590 - Misc Industrial & Commercial Machinery & Equipment NYSE

Eaton Corporation plc (Eaton or the Company) is an intelligent power management company dedicated to protecting the environment and improving the quality of life for people everywhere. We make products for the data center, utility, industrial, commercial, machine building, residential, aerospace and mobility markets. We are capitalizing on the megatrends of the electrification, digitalization, and the reindustrialization of and growth of megaprojects in North America and increased global infrastructure spending, all of which are expanding our end markets and positioning Eaton for growth for years to come. We are strengthening our participation across the entire electrical power value chain and benefiting from momentum in the data center and utility end markets as well as a growth cycle in the commercial aerospace and defense markets. We are guided by our commitment to operate sustainably and with the highest ethical standards. Our work is helping to solve the world's most urgent power management challenges and building a more sustainable society for people today and for future generations.

Last close 410.85 2026-09-04
Market cap $159.57B 2026-06-30 share count
52-week range 311.92 - 478.00

Valuation FY2025 figures against the last close

P/S5.8x
P/E39.3x
P/FCF44.9x
EV/EBITDA
Dividend yield1.0%
Diluted EPS10.45

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $27.45B$24.88B$23.20B$20.75B$19.63B$17.86B$21.39B$21.61B$20.40B$19.75B
Cost of revenue $17.13B$15.38B$14.76B$13.87B$13.29B$12.41B$14.34B$14.51B$13.76B$13.40B
Gross profit $10.32B$9.50B$8.43B$6.89B$6.33B$5.45B$7.05B$7.10B$6.65B$6.35B
R&D $797.0M$794.0M$754.0M$665.0M$616.0M$551.0M$606.0M$584.0M$584.0M$587.0M
SG&A $4.31B$4.08B$3.79B$3.23B$3.26B$3.08B$3.58B$3.55B$3.53B$3.46B
Operating income $3.67B$3.63B$3.21B$2.96B
Interest expense $241.0M$130.0M$151.0M$144.0M$144.0M$149.0M$199.0M$258.0M$246.0M$233.0M
Pre-tax income $4.93B$4.57B$3.83B$2.91B$2.90B$1.75B$2.59B$2.42B$3.37B$2.12B
Income tax $841.0M$768.0M$604.0M$445.0M$750.0M$331.0M$378.0M$278.0M$382.0M$199.0M
Net income $4.09B$3.79B$3.22B$2.46B$2.14B$1.41B$2.21B$2.15B$2.99B$1.92B
EPS, basic 10.489.548.066.175.383.515.284.936.714.21
EPS, diluted 10.459.508.026.145.343.495.254.916.684.20
Shares, diluted (wtd. avg.) $391.2M$399.4M$401.1M$400.8M$401.6M$404.0M$420.8M$436.9M$447.0M$456.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $622.0M$555.0M$488.0M$294.0M$297.0M$438.0M$370.0M$283.0M$561.0M$543.0M
Short-term investments $181.0M$1.52B$2.12B$261.0M$271.0M$664.0M$221.0M$157.0M$534.0M$203.0M
Receivables $5.39B$4.62B$4.47B$4.08B$3.30B$2.90B$3.44B$3.86B$3.94B$3.56B
Inventory $4.72B$4.23B$3.74B$3.43B$2.97B$2.11B$2.81B$2.79B$2.62B$2.35B
Total current assets $12.36B$11.80B$11.68B$8.75B$7.51B$9.18B$8.73B$7.59B$8.34B$7.03B
Property, plant and equipment $4.32B$3.73B$3.53B$3.15B$3.06B$2.96B$3.50B$3.47B$3.50B$3.44B
Goodwill $15.77B$14.71B$14.98B$14.80B$14.75B$12.90B$13.46B$13.33B$13.57B$13.20B
Other intangibles $5.05B$4.66B$5.09B$5.49B$5.86B$4.17B$4.64B$4.85B$5.26B$5.51B
Total assets $41.25B$38.38B$38.43B$35.01B$34.03B$31.82B$32.80B$31.09B$32.62B$30.48B
Accounts payable $4.17B$3.68B$3.37B$3.07B$2.80B$1.99B$2.11B$2.13B$2.17B$1.72B
Short-term debt $1.0M$0$8.0M$324.0M$13.0M$1.0M$255.0M$414.0M$6.0M$14.0M
Total current liabilities $9.37B$7.86B$7.75B$6.36B$7.21B$5.88B$5.13B$5.15B$5.08B$5.49B
Long-term debt $9.89B$9.15B$9.26B$8.33B$8.57B$8.06B$8.07B$7.11B$7.75B$8.26B
Retained earnings $10.70B$10.10B$10.30B$8.47B$7.59B$6.79B$8.17B$8.16B$8.67B$7.55B
Total equity $19.43B$18.49B$19.07B$17.07B$16.45B$14.97B$16.13B$16.14B$17.29B$15.00B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.47B$4.33B$3.62B$2.53B$2.16B$2.94B$3.45B$2.66B$2.67B$2.57B
Depreciation and amortisation $1.01B$921.0M$926.0M$954.0M$922.0M$811.0M$884.0M$903.0M$914.0M$929.0M
Capital expenditure $919.0M$808.0M$757.0M$598.0M$575.0M$389.0M$587.0M$565.0M$520.0M$497.0M
Investing cash flow -$1.10B-$271.0M-$2.58B-$1.20B-$1.76B$397.0M-$1.87B-$398.0M-$217.0M-$529.0M
Financing cash flow -$3.17B-$3.94B-$871.0M-$1.34B-$535.0M-$3.26B-$1.49B-$2.58B-$2.44B-$1.74B
Dividends paid $1.63B$1.50B$1.38B$1.30B$1.22B$1.18B$1.20B$1.15B$1.07B$1.04B
Buybacks $1.86B$2.49B$0$286.0M$122.0M$1.61B$1.03B$1.27B$850.0M$730.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001551182-26-000007.

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