NYSE:ETN
Eaton Corporation plc
- Stock
Last Close
314.33
03/05 20:00
Market Cap
98.18B
Beta: 1.12
Volume Today
1.46M
Avg: 2.10M
PE Ratio
33.41
PFCF: 119.67
Dividend Yield
1.28%
Payout:21.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.87B - | 1.80B 3.74% | 1.98B 9.87% | 1.93B 2.83% | 2.99B 55.12% | 2.15B 28.13% | 2.21B 3.12% | 1.42B 36.06% | 2.15B 51.66% | 2.46B 14.86% | 3.22B 30.55% | |
depreciation and amortization | 997M - | 983M 1.40% | 925M 5.90% | 929M 0.43% | 914M 1.61% | 903M 1.20% | 884M 2.10% | 811M 8.26% | 922M 13.69% | 954M 3.47% | 926M 2.94% | |
deferred income tax | -311M - | -382M 22.83% | -100M 73.82% | -80M 20% | -206M 157.50% | -115M 44.17% | -71M 38.26% | -86M 21.13% | -111M 29.07% | -128M 15.32% | -182M 42.19% | |
stock based compensation | -32M - | -20M 37.50% | -1M 95% | -1M 0% | 59M 6,000% | 23M 61.02% | 223M 869.57% | 119M 46.64% | -144M 221.01% | -16M 88.89% | 197M 1,331.25% | |
change in working capital | -324M - | -332M 2.47% | -241M 27.41% | -178M 26.14% | -191M 7.30% | -135M 29.32% | 64M 147.41% | 635M 892.19% | -309M 148.66% | -688M 122.65% | -225M 67.30% | |
accounts receivables | -231M - | -205M 11.26% | 5M 102.44% | -170M 3,500% | -231M 35.88% | -123M 46.75% | 200M 262.60% | 219M 9.50% | -271M 223.74% | -743M 174.17% | -341M 54.10% | |
inventory | -92M - | -152M 65.22% | -20M 86.84% | 25M 225% | -202M 908% | -242M 19.80% | -60M 75.21% | 371M 718.33% | -629M 269.54% | -490M 22.10% | -282M 42.45% | |
accounts payables | 86M - | 49M 43.02% | -120M 344.90% | -53M 55.83% | 388M 832.08% | 23M 94.07% | 147M 539.13% | 76M 48.30% | 832M 994.74% | 334M 59.86% | 256M 23.35% | |
other working capital | -87M - | -24M 72.41% | -106M 341.67% | 20M 118.87% | -146M 830.00% | 207M 241.78% | -223M 207.73% | -31M 86.10% | -241M 677.42% | 211M 187.55% | 142M 32.70% | |
other non cash items | 82M - | -174M 312.20% | -193M 10.92% | -43M 77.72% | -896M 1,983.72% | -164M 81.70% | 138M 184.15% | 50M 63.77% | -341M 782% | -54M 84.16% | -310M 474.07% | |
net cash provided by operating activities | 2.29B - | 1.88B 17.81% | 2.37B 26.25% | 2.55B 7.63% | 2.67B 4.47% | 2.66B 0.30% | 3.45B 29.83% | 2.94B 14.69% | 2.16B 26.53% | 2.53B 17.11% | 3.62B 43.07% | |
investments in property plant and equipment | -614M - | -632M 2.93% | -506M 19.94% | -497M 1.78% | -520M 4.63% | -565M 8.65% | -587M 3.89% | -389M 33.73% | -575M 47.81% | -598M 4% | -757M 26.59% | |
acquisitions net | 768M - | 284M 63.02% | -71M 125% | 1M 101.41% | 607M 60,600% | -1.22B - | 1.21B 199.34% | -1.50B 223.76% | -621M 58.46% | 74M 111.92% | ||
purchases of investments | -288M - | 522M 281.25% | 37M 92.91% | -40M 208.11% | -298M 645% | 355M 219.13% | -70M 119.72% | -441M 530% | 379M 185.94% | -19M 105.01% | -1.93B 10,052.63% | |
sales maturities of investments | 614M - | 632M 2.93% | 506M 19.94% | 497M 1.78% | 520M 4.63% | 70M - | 441M 530% | -379M 185.94% | ||||
other investing activites | -682M - | -663M 2.79% | -541M 18.40% | -490M 9.43% | -526M 7.35% | -188M 64.26% | -63M 66.49% | -422M 569.84% | 306M 172.51% | 38M 87.58% | 37M 2.63% | |
net cash used for investing activites | -202M - | 143M 170.79% | -575M 502.10% | -529M 8% | -217M 58.98% | -398M 83.41% | -1.87B 368.84% | 397M 121.28% | -1.76B 544.33% | -1.20B 31.97% | -2.58B 114.58% | |
debt repayment | -1.10B - | -582M 46.90% | -1.03B 76.46% | -653M 36.42% | -1.55B 137.98% | -574M 63.06% | -507M 11.67% | -504M 0.59% | -1.01B 100.99% | -2.01B 98.62% | -488M 75.75% | |
common stock issued | 477M - | 705M 47.80% | 1.07B 51.21% | 439M 58.82% | 1.30B 195.67% | 72M 94.45% | 1.88B 2,512.50% | 28M 98.51% | 78M 178.57% | |||
common stock repurchased | -682M - | -730M 7.04% | -850M 16.44% | -1.27B 49.53% | -1.03B 19.04% | -1.61B 56.27% | -122M 92.41% | -286M 134.43% | 976M 441.26% | |||
dividends paid | -796M - | -929M 16.71% | -1.03B 10.44% | -1.04B 1.07% | -1.07B 2.99% | -1.15B 7.58% | -1.20B 4.53% | -1.18B 2.16% | -1.22B 3.74% | -1.30B 6.56% | -1.38B 6.16% | |
other financing activites | 156M - | -619M 496.79% | -9M 98.55% | -5M 44.44% | -36M 620% | -26M 27.78% | -55M 111.54% | -43M 21.82% | -62M 44.19% | 2.23B 3,695.16% | -58M 102.60% | |
net cash used provided by financing activities | -1.74B - | -2.13B 22.70% | -2.27B 6.43% | -1.72B 24.13% | -2.44B 41.98% | -2.58B 5.69% | -1.49B 42.12% | -3.26B 118.07% | -535M 83.58% | -1.34B 150.47% | -871M 35% | |
effect of forex changes on cash | -9M - | -25M 177.78% | -42M 68% | -28M 33.33% | 11M 139.29% | 43M 290.91% | -4M 109.30% | -15M 275% | -5M 66.67% | 4M 180% | 16M 300% | |
net change in cash | 338M - | -134M 139.64% | -513M 282.84% | 275M 153.61% | 18M 93.45% | -278M 1,644.44% | 87M 131.29% | 68M 21.84% | -141M 307.35% | -3M 97.87% | 194M 6,566.67% | |
cash at beginning of period | 577M - | 915M 58.58% | 781M 14.64% | 268M 65.69% | 543M 102.61% | 561M 3.31% | 283M 49.55% | 370M 30.74% | 438M 18.38% | 297M 32.19% | 294M 1.01% | |
cash at end of period | 915M - | 781M 14.64% | 268M 65.69% | 543M 102.61% | 561M 3.31% | 283M 49.55% | 370M 30.74% | 438M 18.38% | 297M 32.19% | 294M 1.01% | 488M 65.99% | |
operating cash flow | 2.29B - | 1.88B 17.81% | 2.37B 26.25% | 2.55B 7.63% | 2.67B 4.47% | 2.66B 0.30% | 3.45B 29.83% | 2.94B 14.69% | 2.16B 26.53% | 2.53B 17.11% | 3.62B 43.07% | |
capital expenditure | -614M - | -632M 2.93% | -506M 19.94% | -497M 1.78% | -520M 4.63% | -565M 8.65% | -587M 3.89% | -389M 33.73% | -575M 47.81% | -598M 4% | -757M 26.59% | |
free cash flow | 1.67B - | 1.25B 25.43% | 1.86B 49.68% | 2.06B 10.19% | 2.15B 4.43% | 2.09B 2.47% | 2.86B 36.84% | 2.56B 10.79% | 1.59B 37.85% | 1.94B 21.85% | 2.87B 48.17% |
All numbers in USD (except ratios and percentages)