Eaton Corporation plc (ETN)

Index:

S&P 500

$ 331.45
   
  • Change Today:
    $4.97
  • 52 Week High: $377.52
  • 52 Week Low: $246.52
  • Currency: US Dollars
  • Shares Issued: 392.90m
  • Volume: 2,206,481
  • Market Cap: $130,227m
  • RiskGrade: 131
  • Beta: 1.42

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 24,878.00 23,196.00 20,752.00 19,628.00 17,858.00
Operating Profit/(Loss) 4,696.00 3,978.00 3,055.00 3,040.00 1,895.00
Profit Before Tax 4,566.00 3,827.00 2,911.00 2,896.00 1,746.00
Profit After Tax 3,798.00 3,223.00 2,465.00 2,146.00 1,415.00
           
Earnings per Share - Basic 954.00¢ 806.00¢ 617.00¢ 538.00¢ 351.00¢
Earnings per Share - Adjusted 954.00¢ 806.00¢ 617.00¢ 538.00¢ 351.00¢
           
Dividend per Share 376.00¢ 344.00¢ 324.00¢ 304.00¢ 292.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,535.00 3,530.00 3,146.00 3,506.00 3,392.00
Intangible Assets 19,371.00 20,068.00 20,281.00 20,606.00 17,078.00
Other Non-Current Assets 2,675.00 3,158.00 2,840.00 2,404.00 2,176.00
  26,581.00 26,756.00 26,267.00 26,516.00 22,646.00
Current Assets          
Inventories 4,227.00 3,739.00 3,430.00 2,969.00 2,109.00
Cash at Bank & in Hand 555.00 488.00 294.00 297.00 438.00
Other Current Assets 7,018.00 7,447.00 5,022.00 4,245.00 6,631.00
  11,800.00 11,674.00 8,746.00 7,511.00 9,178.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,381.00 38,431.00 35,013.00 34,027.00 31,824.00
Current Liabilities          
Borrowings 674.00 1,025.00 334.00 1,748.00 1,048.00
Other Current Liabilities 7,183.00 6,721.00 6,027.00 5,464.00 4,833.00
           
Current Liabilities 7,857.00 7,746.00 6,361.00 7,212.00 5,881.00
           
Net Current Assets c3,943.00 c3,929.00 c2,385.00 c299.00 c3,297.00
           
Borrowings 9,147.00 8,777.00 334.00 7,168.00 7,336.00
Other Non-Current Liabilities 2,846.00 2,839.00 6,027.00 3,196.00 3,634.00
Non-Current Liabilities 11,993.00 11,616.00 6,361.00 10,364.00 10,970.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,850.00 19,362.00 12,722.00 17,576.00 16,851.00
           
Net Assets 18,531.00 19,069.00 22,291.00 16,451.00 14,973.00
           
Shareholders Funds 18,488.00 19,036.00 17,038.00 16,413.00 14,930.00
           
Minority Interests/Other Equity 43.00 33.00 38.00 38.00 43.00
Total Equity 18,531.00 19,069.00 22,291.00 16,451.00 14,973.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,327.00 3,624.00 2,533.00 2,163.00 2,944.00
Net Cash Flow from Investing Activities (271.00) (2,575.00) (1,200.00) (1,764.00) 397.00
Net Cash Flow from Financing Activities (3,988.00) (855.00) (1,336.00) (540.00) (3,273.00)
Net Increase/Decrease In Cash 68.00 194.00 (3.00) (141.00) 68.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 34.8 29.9 25.4 32.1 34.2
PEG - Adjusted 1.9 1.0 1.7 0.6 n/a
Earnings per Share Growth - Adjusted 18% 31% 15% 53% -34%
Dividend Cover 2.54 2.34 1.90 1.77 1.20
Revenue per Share 6,331.89¢ 5,903.79¢ 5,281.75¢ 4,995.67¢ 4,545.18¢
Pre-Tax Profit per Share 1,162.13¢ 974.04¢ 740.90¢ 737.08¢ 444.39¢
Operating Margin 18.88% 17.15% 14.72% 15.49% 10.61%
Return on Capital Employed 50.84% 43.47% 108.70% 60.83% 27.81%
           
Dividend Yield 1.1% 1.4% 2.1% 1.8% 2.4%
Dividend per Share Growth 9.30% 6.17% 6.58% 4.11% 2.82%
Operating Cash Flow per Share 1,101.30¢ 922.37¢ 644.69¢ 550.52¢ 749.30¢
Cash Incr/Decr per Share 17.31¢ 49.38¢ (0.76¢) (35.89¢) 17.31¢
Net Asset Value per Share (exc. Intangibles) (213.79¢) (254.26¢) 511.58¢ (1,057.52¢) (535.76¢)
Net Gearing 50.12% 48.93% 2.20% 52.51% 53.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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