Eaton Corporation plc
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single…
Industrial - Machinery
IE, Dublin [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.03 | 29.76 | 29.83 | 29.81 | 30.29 | 30.62 | 31.47 | 32.14 | 32.58 | 32.85 | 32.97 | 30.52 | 32.28 | 33.19 | 36.36 | |
| Profit Margin | 3.23 | 6.77 | 8.41 | 7.46 | 8.44 | 7.95 | 9.49 | 9.73 | 14.63 | 9.93 | 10.34 | 7.90 | 10.92 | 11.86 | 13.87 | |
| Operating Margin | 3.74 | 8.54 | 10.18 | 9.38 | 9.74 | 10.86 | 11.23 | 11.41 | 12.25 | 13.73 | 9.08 | 4.83 | 7.65 | 10.01 | 17.22 | |
|
EPS Growth
|
-64.85 | 137.93 | 44.20 | -11.06 | 11.02 | -3.82 | 11.91 | -0.47 | 59.38 | -26.38 | 6.88 | -33.52 | 53.28 | 14.87 | 30.42 | |
| EPS USD | 116.00 | 276.00 | 398.00 | 354.00 | 393.00 | 378.00 | 423.00 | 421.00 | 671.00 | 494.00 | 528.00 | 351.00 | 538.00 | 618.00 | 806.00 | |
| Return on Assets (ROA) | 2.35 | 5.38 | 7.55 | 3.35 | 5.24 | 5.35 | 6.38 | 6.32 | 9.16 | 6.90 | 6.74 | 4.43 | 6.30 | 7.03 | 8.37 | |
| Return on Equity (ROE) | 5.65 | 12.62 | 18.07 | 8.05 | 11.08 | 11.36 | 13.03 | 12.90 | 17.30 | 13.32 | 13.75 | 9.44 | 13.06 | 14.45 | 16.90 | |
| Return on Invested Capital (ROIC) | 5.51 | 9.79 | 12.65 | 5.75 | 8.10 | 10.10 | 9.15 | 8.80 | 8.86 | 11.11 | 6.71 | 3.00 | 4.39 | 6.73 | 11.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.29 | 20.04 | 21.11 | 29.86 | 26.91 | 26.94 | 27.23 | 27.21 | 23.78 | 24.19 | 26.38 | 26.35 | 26.20 | 26.02 | 24.41 | |
| Debt/Equity | 51.16 | 46.97 | 50.52 | 71.68 | 56.87 | 57.23 | 55.64 | 55.56 | 44.93 | 46.69 | 53.81 | 56.16 | 54.32 | 53.49 | 49.29 | |
| Debt/EBITDA | 704.28 | 267.09 | 212.41 | 498.59 | 400.65 | 313.56 | 344.17 | 327.71 | 283.41 | 243.70 | 293.00 | 474.67 | 355.72 | 290.99 | 192.01 | |
|
Debt/Capitalization
|
33.84 | 31.96 | 33.56 | 41.75 | 36.25 | 36.40 | 35.75 | 35.72 | 31.00 | 31.83 | 34.98 | 35.96 | 35.20 | 34.85 | 33.01 | |
| Long-Term Debt/Capitalization | 33.07 | 31.48 | 31.07 | 39.24 | 34.82 | 33.70 | 33.88 | 31.06 | 29.35 | 29.59 | 33.63 | 32.95 | 30.40 | 34.01 | 30.16 | |
| Interest Debt per Share USD | 10.87 | 10.31 | 11.15 | 31.75 | 20.74 | 19.53 | 18.65 | 18.70 | 17.99 | 17.94 | 21.21 | 21.22 | 22.72 | 23.22 | 24.03 | |
| Debt Growth | -18.83 | -0.26 | 9.11 | 187.12 | -11.85 | -5.39 | -6.48 | -2.04 | -6.36 | -2.97 | 15.05 | -3.11 | 6.35 | 2.22 | 9.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 168.24 | 170.31 | 160.19 | 143.03 | 177.68 | 151.26 | 143.05 | 126.55 | 164.57 | 147.26 | 170.07 | 154.88 | 104.15 | 137.43 | 150.70 | |
| Quick Ratio | 99.37 | 105.47 | 97.00 | 84.35 | 109.02 | 87.64 | 84.84 | 78.51 | 99.72 | 83.39 | 78.49 | 67.60 | 53.59 | 72.64 | 95.17 | |
| Cash Ratio | 12.64 | 10.30 | 10.59 | 10.55 | 18.62 | 14.58 | 5.79 | 9.90 | 11.10 | 5.49 | 7.21 | 7.39 | 4.12 | 4.61 | 6.30 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 662.29 | 615.92 | 662.02 | 489.44 | 645.21 | 644.40 | 615.24 | 594.50 | 525.04 | 521.04 | 511.16 | 588.34 | 447.73 | 404.23 | 394.84 | |
| Receivables Turnover | 625.22 | 612.55 | 656.67 | 464.70 | 604.33 | 615.00 | 599.45 | 554.69 | 517.47 | 560.11 | 622.35 | 614.95 | 595.33 | 509.13 | 486.90 | |
| Payables Turnover | 830.84 | 684.16 | 755.27 | 609.26 | 784.13 | 806.50 | 812.97 | 779.98 | 635.09 | 681.27 | 678.24 | 624.46 | 475.26 | 450.16 | 438.72 | |
|
Asset Turnover
|
72.92 | 79.50 | 89.79 | 44.95 | 62.12 | 67.26 | 67.21 | 64.92 | 62.59 | 69.50 | 65.20 | 56.11 | 57.68 | 59.24 | 60.36 | |
| Fixed Turnover | 485.60 | 553.69 | 616.79 | 426.65 | 575.16 | 601.39 | 584.99 | 573.54 | 582.64 | 623.28 | 544.00 | 526.47 | 559.84 | 558.45 | 555.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 296.00 | - - | - - | 735.58 | 792.25 | 1,078.85 | 1,009.48 | 966.95 | 1,015.85 | 1,094.46 | 823.31 | 579.19 | 1,042.36 | 1,442.36 | 1,920.67 | |
| Asset Coverage | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 40.61 | 37.07 | 33.08 | 15.36 | 23.93 | 20.79 | 28.06 | 30.83 | 34.40 | 35.34 | 39.88 | 35.11 | 24.26 | 27.79 | 38.63 | |
| EBITDA Coverage | 200 | - - | - - | 900 | 700 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,100 | 1,100 | 1,600 | 2,100 | 2,300 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.16 | 2.13 | 3.14 | 2.72 | 2.21 | 2.88 | 4.24 | 3.40 | 3.04 | 3.85 | 3.03 | 2.43 | 1.77 | 2.08 | 1.43 | |
| Earnings Yield | 3.62 | 5.46 | 9.17 | 6.46 | 5.16 | 5.57 | 8.17 | 6.30 | 8.50 | 7.19 | 5.57 | 2.92 | 3.11 | 3.93 | 3.35 | |
|
Price/Earnings (P/E)
|
27.6323 | 18.3279 | 10.9083 | 15.4838 | 19.3674 | 17.9698 | 12.2408 | 15.8824 | 11.7655 | 13.9016 | 17.9501 | 34.2697 | 32.1377 | 25.4167 | 29.8668 | |
| Price/Earnings Growth (PEG) | -42.61 | 13.29 | 24.68 | -140.06 | 175.80 | -470.81 | 102.82 | -3,359.13 | 19.81 | -52.70 | 260.80 | -102.23 | 60.32 | 170.93 | 98.18 | |
|
Price/Book (P/B)
|
156.16 | 231.28 | 197.16 | 124.69 | 214.66 | 204.10 | 159.52 | 204.91 | 203.56 | 185.13 | 246.78 | 323.65 | 419.81 | 367.27 | 504.89 | |
| Price/Tangible Book (P/TB) | 156.16 | 231.28 | 197.16 | 124.69 | 214.66 | 204.10 | 159.52 | 204.91 | 203.56 | 185.13 | 246.78 | 323.65 | 419.81 | 367.27 | 504.89 | |
| Price/Sales (P/S) | 89.14 | 124.15 | 91.76 | 115.53 | 163.49 | 142.87 | 116.16 | 154.59 | 172.12 | 137.99 | 185.54 | 270.58 | 351.05 | 301.54 | 414.34 | |
|
Price/Cash Flow (P/CF)
|
751.65 | 1,328.13 | 1,179.98 | 1,132.44 | 1,577.37 | 1,715.65 | 1,021.70 | 1,196.16 | 1,317.33 | 1,121.86 | 1,150.03 | 1,641.31 | 3,185.54 | 2,470.43 | 2,652.08 | |
| Price/Free CF (P/FCF) | 872.48 | 1,917.41 | 2,165.62 | 1,759.46 | 2,156.96 | 2,585.86 | 1,298.91 | 1,485.45 | 1,636.53 | 1,424.70 | 1,385.74 | 1,891.21 | 4,339.00 | 3,233.90 | 3,352.33 | |
| Price/Operating CF (P/OCF) | 751.65 | 1,328.13 | 1,179.98 | 1,132.44 | 1,577.37 | 1,715.65 | 1,021.70 | 1,196.16 | 1,317.33 | 1,121.86 | 1,150.03 | 1,641.31 | 3,185.54 | 2,470.43 | 2,652.08 |