Eaton Corp plc financial data

Symbol
ETN on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
30 Pembroke Road, Eaton House, Dublin, Ireland
Fiscal year end
December 31
Former names
Eaton Corp Ltd (to 11/16/2012)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +4.99%
Quick Ratio 50.1 % -7.07%
Return On Equity 19.6 % +16.2%
Return On Assets 9.69 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395M shares -1.03%
Common Stock, Shares, Outstanding 395M shares -1.03%
Entity Public Float 80.2B USD +59.8%
Weighted Average Number of Shares Outstanding, Basic 397M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 399M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.6B USD +8.81%
Cost of Revenue 15.3B USD +4.94%
Research and Development Expense 793M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49B USD +25%
Income Tax Expense (Benefit) 714M USD +20.8%
Net Income (Loss) Attributable to Parent 3.77B USD +25.8%
Earnings Per Share, Basic 9.45 USD/shares +26%
Earnings Per Share, Diluted 9.4 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD +35.9%
Inventory, Net 4.18B USD +12.5%
Assets, Current 12.2B USD +10.6%
Deferred Income Tax Assets, Net 549M USD +57.3%
Property, Plant and Equipment, Net 3.71B USD +11.1%
Operating Lease, Right-of-Use Asset 817M USD +36.2%
Intangible Assets, Net (Excluding Goodwill) 4.81B USD -6.77%
Goodwill 15B USD +1.78%
Other Assets, Noncurrent 2.15B USD +3.76%
Assets 39.2B USD +5.22%
Accounts Payable, Current 3.61B USD +10.9%
Employee-related Liabilities, Current 687M USD +16%
Contract with Customer, Liability, Current 607M USD -0.49%
Liabilities, Current 7.94B USD +5%
Long-term Debt and Lease Obligation 8.68B USD +6.48%
Deferred Income Tax Liabilities, Net 387M USD -15.9%
Operating Lease, Liability, Noncurrent 681M USD +40.1%
Other Liabilities, Noncurrent 1.5B USD +5.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.95B USD -0.51%
Retained Earnings (Accumulated Deficit) 10.4B USD +6.83%
Stockholders' Equity Attributable to Parent 19.1B USD +3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2B USD +4.03%
Liabilities and Equity 39.2B USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 475M USD +41.8%
Net Cash Provided by (Used in) Financing Activities -536M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 33M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 399M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD +74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 473M USD +35.9%
Operating Lease, Liability 668M USD +14%
Payments to Acquire Property, Plant, and Equipment 183M USD +45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.75B USD +5.61%
Lessee, Operating Lease, Liability, to be Paid 795M USD +16.7%
Property, Plant and Equipment, Gross 9.11B USD +8.37%
Operating Lease, Liability, Current 135M USD +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 156M USD +7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +23.3%
Unrecognized Tax Benefits 1.3B USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85M USD +23.2%
Amortization of Intangible Assets 406M USD -10.4%
Depreciation, Depletion and Amortization 225M USD -5.46%