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Eaton Corp plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 95,000 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ETNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176065707580
datesClosing price (adj.)
13.10.201778.53
11.10.201778.53
04.10.201778.06
27.09.201777.12
20.09.201777.77
13.09.201774.93
06.09.201771.33
30.08.201771.05
23.08.201771.21
16.08.201772.67
09.08.201773.14
02.08.201774.10
26.07.201778.37
19.07.201779.73
12.07.201779.86
05.07.201778.00
27.06.201775.82
20.06.201776.44
13.06.201775.50
06.06.201775.72
30.05.201777.10
23.05.201777.03
16.05.201776.62
09.05.201776.14
02.05.201775.89
25.04.201775.32
18.04.201773.30
11.04.201774.20
04.04.201773.70
28.03.201772.13
21.03.201770.85
14.03.201770.69
07.03.201770.41
28.02.201770.26
21.02.201770.17
14.02.201770.29
07.02.201768.56
31.01.201769.09
24.01.201767.52
17.01.201765.95
10.01.201765.60
03.01.201766.89
27.12.201666.85
19.12.201666.20
12.12.201668.19
05.12.201666.39
28.11.201664.40
21.11.201663.97
14.11.201665.46
07.11.201660.94
31.10.201661.66
24.10.201661.27
17.10.201661.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.53n/a
Market Capitalisation
in million USD
35,126n/a
Enterprise Value
in million USD
42,893n/a
Common Shares Outstanding
as per Mar 31, 2017
447,300,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
10,000n/a
Average Basic Shares Outstanding
TTM
452,550,000n/a
Average Diluted Shares Outstanding
TTM
454,300,000n/a
Index Membership
n/a
Business Summary
Eaton Corp PLC is a power management company. It provides energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power. Eaton\'s products include UPS systems, cylinders, circuit breakers, among others.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 19,937n/a
Gross Profit 6,429n/a
Operating Income 2,317n/a
EBITDA 3,250n/a
Net Profit 1,950n/a
Balance Sheet
Cash and Cash Equivalents 707n/a
Receivables 3,659n/a
Total Current Assets 7,087n/a
PP&E 3,506n/a
Total Assets 31,237n/a
Accounts Payable 1,790n/a
Current Debt 551n/a
Total Current Liabilities 4,595n/a
Long-Term Debt 7,881n/a
Total Liabilities 15,791n/a
Total Equity 15,446n/a
Cash Flow
Depreciation & Amortisation 933n/a
Change in Working Capital 64n/a
Operating Cash Flow 2,656n/a
Net Change in PP&E and Intangibles -484n/a
Investing Cash Flow -573n/a
Dividends Paid -1,035n/a
Financing Cash Flow -2,003n/a
Total Change in Cash 76n/a
Free Cash Flow 2,658n/a
Profitability Ratios
Gross Margin 32.3%n/a
Operating Margin 11.6%n/a
Net Profit Margin 9.8%n/a
Return on Equity 12.6%n/a
Return on Assets 6.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.20n/a
EV/Sales 2.15n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 154.2%n/a
Liabilities to Equity Ratio 102.2%n/a
Debt to Assets Ratio 27.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,715
16,049
16,311
22,046
22,552
20,855
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-9,633
-11,261
-11,448
-15,369
-15,646
-14,292
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
4,082
4,788
4,863
6,677
6,906
6,563
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-2,911
-3,155
-3,333
-4,530
-4,457
-4,221
Selling, General & Administrative
-2,486
-2,738
-2,894
-3,886
-3,810
-3,596
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-425
-417
-439
-644
-647
-625
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1,171
1,633
1,530
2,147
2,449
2,342
Non-Operating Income (Loss)
-135
-80
-279
-263
-44
-197
Interest Expense, net
-136
-118
-208
-271
-227
-232
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
38
-71
8
183
35
Pretax Income (Loss), Adjusted
1,036
1,553
1,251
1,884
2,405
2,145
Abnormal Gains (Losses)
0
0
0
0
-644
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1,036
1,553
1,251
1,884
1,761
2,145
Income Tax (Expense) Benefit, net
-99
-201
-31
-11
42
-164
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
937
1,352
1,220
1,873
1,803
1,981
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
937
1,352
1,220
1,873
1,803
1,981
Minority Interest
-8
-2
-3
-12
-10
-2
Net Income
929
1,350
1,217
1,861
1,793
1,979
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
929
1,350
1,217
1,861
1,793
1,979
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,084
1,104
1,709
1,026
445
Cash & Cash Equivalents
n/a
385
577
915
781
268
Short Term Investments
n/a
699
527
794
245
177
Accounts & Notes Receivable
n/a
2,444
3,474
3,648
3,667
3,479
Accounts Receivable, Net
n/a
2,444
3,474
3,648
3,667
3,479
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
1,701
2,336
2,382
2,428
2,323
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
597
986
992
979
369
Prepaid Expenses
n/a
199
421
415
386
369
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
398
565
577
593
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
5,826
7,900
8,731
8,100
6,616
Property, Plant & Equipment, Net
n/a
2,602
3,786
3,833
3,750
3,565
Property, Plant & Equipment
n/a
6,194
7,617
7,965
7,964
0
Accumulated Depreciation
n/a
-3,592
-3,831
-4,132
-4,214
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
9,445
24,124
22,927
21,679
20,815
Intangible Assets
n/a
0
0
0
0
0
Goodwill
n/a
5,537
14,443
14,495
13,893
13,479
Other Intangible Assets
n/a
2,192
7,580
7,186
6,556
6,014
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
1,134
353
240
228
362
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
582
1,748
1,006
1,002
960
Total Noncurrent Assets
n/a
12,047
27,910
26,760
25,429
24,380
Total Assets
n/a
17,873
35,810
35,491
33,529
30,996
Liabilities and owners' equity
Payables & Accruals
n/a
1,911 1911000000
2,341 2341000000
2,421 2421000000
2,360 2360000000
2,124 2124000000
Accounts Payable
n/a
1,491 1491000000
1,879 1879000000
1,960 1960000000
1,940 1940000000
1,758 1758000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
420 420000000
462 462000000
461 461000000
420 420000000
366 366000000
Short Term Debt
n/a
407 407000000
1,071 1071000000
580 580000000
1,010 1010000000
668 668000000
Short Term Borrowings
n/a
86 86000000
757 757000000
13 13000000
2 2000000
426 426000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
321 321000000
314 314000000
567 567000000
1,008 1008000000
242 242000000
Other Short Term Liabilities
n/a
1,319 1319000000
2,103 2103000000
1,913 1913000000
1,985 1985000000
1,833 1833000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,319 1319000000
2,103 2103000000
1,913 1913000000
1,985 1985000000
1,833 1833000000
Total Current Liabilities
n/a
3,637 3637000000
5,515 5515000000
4,914 4914000000
5,355 5355000000
4,625 4625000000
Long Term Debt
n/a
3,366 3366000000
9,765 9765000000
8,969 8969000000
8,024 8024000000
7,746 7746000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,372 3372000000
5,348 5348000000
4,742 4742000000
4,308 4308000000
3,394 3394000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,435 2435000000
2,745 2745000000
2,133 2133000000
2,325 2325000000
2,026 2026000000
Pensions
n/a
1,793 1793000000
2,003 2003000000
1,465 1465000000
1,812 1812000000
1,586 1586000000
Other Post-Retirement Benefits
n/a
642 642000000
742 742000000
668 668000000
513 513000000
440 440000000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
442 442000000
1,548 1548000000
1,313 1313000000
901 901000000
390 390000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
495 495000000
1,055 1055000000
1,296 1296000000
1,082 1082000000
978 978000000
Total Noncurrent Liabilities
n/a
6,738 6738000000
15,113 15113000000
13,711 13711000000
12,332 12332000000
11,140 11140000000
Total Liabilities
n/a
10,375 10375000000
20,628 20628000000
18,625 18625000000
17,687 17687000000
15,765 15765000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,336 4336000000
11,276 11276000000
11,488 11488000000
11,610 11610000000
0 0
Common Stock
n/a
167 167000000
5 5000000
5 5000000
5 5000000
0 0
Additional Paid in Capital
n/a
4,169 4169000000
11,271 11271000000
11,483 11483000000
11,605 11605000000
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
5,103 5103000000
5,805 5805000000
6,866 6866000000
7,078 7078000000
0 0
Other Equity
n/a
-1,964 -1964000000
-1,964 -1964000000
-1,560 -1560000000
-2,899 -2899000000
0 0
Equity Before Minority Interest
n/a
7,475 7475000000
15,117 15117000000
16,794 16794000000
15,789 15789000000
15,186 15186000000
Minority Interest
n/a
23 23000000
65 65000000
72 72000000
53 53000000
45 45000000
Total Equity
n/a
7,498 7498000000
15,182 15182000000
16,866 16866000000
15,842 15842000000
15,231 15231000000
Total Liabilities & Equity
n/a
17,873 17873000000
35,810 35810000000
35,491 35491000000
33,529 33529000000
30,996 30996000000
Remarks restated on n/a restated on Feb 28, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 24, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
937
1,352
1,220
1,873
1,803
1,981
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
551
556
598
997
983
925
Non-Cash Items
-459
-765
-631
-745
-872
-462
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
253
105
477
160
-36
-73
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1,282
1,248
1,664
2,285
1,878
2,371
Change in Fixed Assets & Intangibles
-394
-568
-593
-614
-632
-506
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-222
-310
-6,933
768
284
-71
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-396
78
554
-356
491
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1,012
-800
-6,972
-202
143
-575
Dividends Paid
-363
-462
-512
-796
-929
-1,026
Cash From (Repayment of) Debt
-47
303
5,832
-1,087
-582
-602
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
157
-272
254
121
-596
-630
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-8
50
-94
26
-23
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-261
-381
5,480
-1,736
-2,130
-2,267
Net Cash Before Disc. Operations and FX
9
67
172
347
-109
-471
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
9
67
172
347
-109
-471
Effect of Foreign Exchange Rates
-16
-15
20
-9
-25
-42
Net Changes in Cash
-7
52
192
338
-134
-513
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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