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Eaton (DE:3EC)
FRANKFURT:3EC
Germany Market

Eaton (3EC) Ratios

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Eaton Ratios

DE:3EC's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DE:3EC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 1.50 1.51 1.38
Quick Ratio
0.81 0.81 0.96 1.02 0.84
Cash Ratio
0.07 0.07 0.07 0.06 0.05
Solvency Ratio
0.23 0.22 0.24 0.21 0.19
Operating Cash Flow Ratio
0.48 0.48 0.55 0.47 0.40
Short-Term Operating Cash Flow Coverage
3.93 3.93 6.42 3.54 7.58
Net Current Asset Value
$ -9.43B$ -9.43B$ -8.05B$ -7.69B$ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.26 0.26 0.26
Debt-to-Equity Ratio
0.57 0.57 0.53 0.51 0.53
Debt-to-Capital Ratio
0.37 0.37 0.35 0.34 0.35
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.31 0.30 0.33
Financial Leverage Ratio
2.12 2.12 2.08 2.02 2.06
Debt Service Coverage Ratio
3.83 3.65 5.94 3.53 8.31
Interest Coverage Ratio
19.81 19.81 33.79 19.21 36.83
Debt to Market Cap
0.08 0.09 0.07 0.10 0.14
Interest Debt Per Share
29.45 29.45 25.06 25.08 23.08
Net Debt to EBITDA
1.70 1.77 1.65 1.88 2.23
Profitability Margins
Gross Profit Margin
37.59%37.59%38.18%36.36%33.28%
EBIT Margin
18.96%18.93%18.93%17.40%14.45%
EBITDA Margin
22.63%21.67%22.63%21.39%19.05%
Operating Profit Margin
19.05%19.05%19.56%17.22%15.62%
Pretax Profit Margin
18.00%17.97%18.35%16.50%14.03%
Net Profit Margin
14.90%14.90%15.25%13.87%11.86%
Continuous Operations Profit Margin
14.91%14.91%15.27%13.89%11.88%
Net Income Per EBT
82.76%82.91%83.09%84.09%84.58%
EBT Per EBIT
94.49%94.32%93.83%95.79%89.82%
Return on Assets (ROA)
9.91%9.91%9.89%8.37%7.03%
Return on Equity (ROE)
21.67%21.05%20.52%16.90%14.45%
Return on Capital Employed (ROCE)
16.40%16.40%15.94%13.02%11.30%
Return on Invested Capital (ROIC)
13.12%13.14%12.97%10.61%9.47%
Return on Tangible Assets
20.02%20.02%19.96%17.52%16.69%
Earnings Yield
2.97%3.31%2.88%3.35%3.93%
Efficiency Ratios
Receivables Turnover
5.10 5.10 5.39 5.18 5.09
Payables Turnover
4.11 4.11 4.18 4.39 4.51
Inventory Turnover
3.63 3.63 3.64 3.95 4.04
Fixed Asset Turnover
5.40 5.40 5.49 5.55 5.58
Asset Turnover
0.67 0.67 0.65 0.60 0.59
Working Capital Turnover Ratio
9.73 7.92 6.32 7.33 15.37
Cash Conversion Cycle
83.42 83.42 80.80 79.66 81.13
Days of Sales Outstanding
71.64 71.64 67.77 70.42 71.69
Days of Inventory Outstanding
100.59 100.59 100.32 92.44 90.42
Days of Payables Outstanding
88.81 88.81 87.29 83.20 80.98
Operating Cycle
172.22 172.22 168.09 162.86 162.11
Cash Flow Ratios
Operating Cash Flow Per Share
11.52 11.52 10.88 9.08 6.35
Free Cash Flow Per Share
11.52 11.52 8.85 7.18 4.85
CapEx Per Share
0.00 0.00 2.03 1.90 1.50
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.81 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
2.75 2.75 1.87 1.70 1.34
Capital Expenditure Coverage Ratio
0.00 0.00 5.36 4.79 4.24
Operating Cash Flow Coverage Ratio
0.40 0.40 0.44 0.37 0.28
Operating Cash Flow to Sales Ratio
0.16 0.16 0.17 0.16 0.12
Free Cash Flow Yield
3.25%3.62%2.67%2.98%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.43 30.24 34.78 29.87 25.42
Price-to-Sales (P/S) Ratio
4.98 4.50 5.30 4.14 3.02
Price-to-Book (P/B) Ratio
7.04 6.37 7.14 5.05 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
30.58 27.65 37.50 33.52 32.34
Price-to-Operating Cash Flow Ratio
30.56 27.65 30.49 26.52 24.70
Price-to-Earnings Growth (PEG) Ratio
7.29 3.04 1.89 0.98 1.71
Price-to-Fair Value
7.04 6.37 7.14 5.05 3.67
Enterprise Value Multiple
23.72 22.56 25.08 21.25 18.06
Enterprise Value
148.29B 134.19B 141.22B 105.43B 71.40B
EV to EBITDA
23.87 22.56 25.08 21.25 18.06
EV to Sales
5.40 4.89 5.68 4.54 3.44
EV to Free Cash Flow
33.16 30.01 40.13 36.77 36.90
EV to Operating Cash Flow
33.16 30.01 32.64 29.09 28.19
Tangible Book Value Per Share
-3.49 -3.49 -2.11 -2.51 -8.04
Shareholders’ Equity Per Share
50.04 50.04 46.50 47.70 42.73
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.16 0.15
Revenue Per Share
70.71 70.71 62.57 58.12 52.05
Net Income Per Share
10.53 10.53 9.54 8.06 6.18
Tax Burden
0.83 0.83 0.83 0.84 0.85
Interest Burden
0.95 0.95 0.97 0.95 0.97
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.00 0.00 0.00
Income Quality
1.09 1.09 1.14 1.13 1.03
Currency in USD