ETN's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, ETN'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.51	1.37	1.04	1.55
Quick Ratio	0.79	1.02	0.84	0.63	1.19
Cash Ratio	0.03	0.06	0.05	0.04	0.07
Solvency Ratio	0.23	0.21	0.19	0.17	0.13
Operating Cash Flow Ratio	0.43	0.47	0.40	0.30	0.50
Short-Term Operating Cash Flow Coverage	2.16	3.54	7.58	1.24	2.81
Net Current Asset Value	$ -9.63B	$ -7.69B	$ -9.19B	$ -10.06B	$ -7.67B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.26	0.26	0.26
Debt-to-Equity Ratio	0.59	0.51	0.53	0.54	0.56
Debt-to-Capital Ratio	0.37	0.34	0.35	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.33	0.29	0.32
Financial Leverage Ratio	2.15	2.02	2.06	2.07	2.13
Debt Service Coverage Ratio	2.41	3.66	5.41	0.88	1.12
Interest Coverage Ratio	21.50	25.73	14.42	10.42	5.79
Debt to Market Cap	0.07	0.10	0.14	0.12	0.17
Interest Debt Per Share	29.48	24.94	23.22	22.72	21.22
Net Debt to EBITDA	1.81	1.90	2.91	3.56	4.75
Profitability Margins
Gross Profit Margin	38.10%	36.36%	33.19%	32.28%	30.52%
EBIT Margin	18.94%	17.15%	14.72%	12.77%	10.61%
EBITDA Margin	22.64%	21.14%	14.61%	12.34%	9.37%
Operating Profit Margin	19.37%	16.75%	10.01%	7.65%	4.83%
Pretax Profit Margin	18.04%	16.50%	14.03%	14.75%	9.78%
Net Profit Margin	14.74%	13.87%	11.86%	10.92%	7.90%
Continuous Operations Profit Margin	14.76%	13.89%	11.88%	10.93%	7.92%
Net Income Per EBT	81.73%	84.09%	84.58%	74.03%	80.76%
EBT Per EBIT	93.14%	98.51%	140.15%	192.94%	202.32%
Return on Assets (ROA)	9.66%	8.37%	7.03%	6.30%	4.43%
Return on Equity (ROE)	21.08%	16.90%	14.45%	13.06%	9.44%
Return on Capital Employed (ROCE)	16.55%	12.66%	7.25%	5.60%	3.33%
Return on Invested Capital (ROIC)	12.76%	10.32%	6.07%	3.89%	2.60%
Return on Tangible Assets	19.93%	17.52%	16.69%	15.97%	9.56%
Earnings Yield	2.70%	3.35%	3.93%	3.11%	2.92%
Efficiency Ratios
Receivables Turnover	4.79	4.87	5.09	5.95	6.15
Payables Turnover	4.31	4.39	4.51	4.75	6.24
Inventory Turnover	3.57	3.95	4.04	4.48	5.88
Fixed Asset Turnover	5.59	5.55	5.58	5.60	5.26
Asset Turnover	0.66	0.60	0.59	0.58	0.56
Working Capital Turnover Ratio	10.74	7.35	15.46	11.05	5.22
Cash Conversion Cycle	93.57	84.21	81.12	66.03	62.94
Days of Sales Outstanding	76.14	74.96	71.69	61.31	59.35
Days of Inventory Outstanding	102.13	92.44	90.30	81.52	62.04
Days of Payables Outstanding	84.71	83.20	80.87	76.80	58.45
Operating Cycle	178.28	167.41	161.99	142.83	121.39
Cash Flow Ratios
Operating Cash Flow Per Share	10.56	9.08	6.35	5.43	7.32
Free Cash Flow Per Share	9.90	7.18	4.85	3.98	6.35
CapEx Per Share	0.66	1.90	1.50	1.44	0.97
Free Cash Flow to Operating Cash Flow	0.94	0.79	0.76	0.73	0.87
Dividend Paid and CapEx Coverage Ratio	2.22	1.70	1.34	1.21	1.88
Capital Expenditure Coverage Ratio	16.09	4.79	4.24	3.76	7.57
Operating Cash Flow Coverage Ratio	0.37	0.37	0.28	0.24	0.35
Operating Cash Flow to Sales Ratio	0.15	0.16	0.12	0.11	0.16
Free Cash Flow Yield	2.65%	2.98%	3.09%	2.30%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.01	29.87	25.42	32.14	34.27
Price-to-Sales (P/S) Ratio	5.45	4.14	3.02	3.51	2.71
Price-to-Book (P/B) Ratio	7.70	5.05	3.67	4.20	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	37.72	33.52	32.34	43.39	18.91
Price-to-Operating Cash Flow Ratio	35.41	26.52	24.70	31.86	16.41
Price-to-Earnings Growth (PEG) Ratio	61.49	0.98	1.71	0.60	-1.02
Price-to-Fair Value	7.70	5.05	3.67	4.20	3.24
Enterprise Value Multiple	25.88	21.50	23.56	31.99	33.61
Enterprise Value	156.07B	105.43B	71.40B	77.52B	56.27B
EV to EBITDA	25.88	21.50	23.56	31.99	33.61
EV to Sales	5.86	4.54	3.44	3.95	3.15
EV to Free Cash Flow	40.55	36.77	36.90	48.82	22.02
EV to Operating Cash Flow	38.03	29.09	28.19	35.84	19.11
Tangible Book Value Per Share	-5.29	-2.50	-8.04	-10.42	-5.23
Shareholders’ Equity Per Share	48.57	47.70	42.73	41.17	37.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.15	0.26	0.19
Revenue Per Share	68.50	58.12	52.05	49.23	44.40
Net Income Per Share	10.10	8.06	6.18	5.38	3.51
Tax Burden	0.82	0.84	0.85	0.74	0.81
Interest Burden	0.95	0.96	0.95	1.16	0.92
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.04	1.13	1.03	1.01	2.08

Currency in USD

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