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Eaton Corporation (ETN)
NYSE:ETN
US Market
ETN
Eaton
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Eaton (ETN) Ratios

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Eaton Ratios

ETN's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, ETN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.32 1.50 1.51 1.38
Quick Ratio
 0.75 0.81 0.96 1.02 0.84
Cash Ratio
 0.05 0.07 0.07 0.06 0.05
Solvency Ratio
 0.13 0.22 0.24 0.21 0.19
Operating Cash Flow Ratio
 0.40 0.48 0.55 0.47 0.40
Short-Term Operating Cash Flow Coverage
 1.83 3.93 6.42 3.54 7.58
Net Current Asset Value
$ -21.32B$ -9.43B$ -8.05B$ -7.69B$ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.27 0.26 0.26 0.26
Debt-to-Equity Ratio
 1.10 0.57 0.53 0.51 0.53
Debt-to-Capital Ratio
 0.52 0.37 0.35 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.49 0.33 0.31 0.30 0.33
Financial Leverage Ratio
 2.79 2.12 2.08 2.02 2.06
Debt Service Coverage Ratio
 1.73 3.65 5.94 3.53 8.31
Interest Coverage Ratio
 16.47 19.81 33.79 19.21 36.83
Debt to Market Cap
 0.15 0.09 0.07 0.10 0.14
Interest Debt Per Share
 57.05 29.45 25.06 25.08 23.08
Net Debt to EBITDA
 3.59 1.77 1.65 1.88 2.23
Profitability Margins
Gross Profit Margin
36.89%37.59%38.18%36.36%33.28%
EBIT Margin
18.04%18.93%18.93%17.40%14.45%
EBITDA Margin
20.75%21.67%22.63%21.39%19.05%
Operating Profit Margin
18.13%19.05%19.56%17.22%15.62%
Pretax Profit Margin
17.08%17.97%18.35%16.50%14.03%
Net Profit Margin
13.99%14.90%15.25%13.87%11.86%
Continuous Operations Profit Margin
14.00%14.91%15.27%13.89%11.88%
Net Income Per EBT
81.93%82.91%83.09%84.09%84.58%
EBT Per EBIT
94.18%94.32%93.83%95.79%89.82%
Return on Assets (ROA)
7.25%9.91%9.89%8.37%7.03%
Return on Equity (ROE)
20.81%21.05%20.52%16.90%14.45%
Return on Capital Employed (ROCE)
11.93%16.40%15.94%13.02%11.30%
Return on Invested Capital (ROIC)
9.23%13.14%12.97%10.61%9.47%
Return on Tangible Assets
17.80%20.02%19.96%17.52%16.69%
Earnings Yield
2.76%3.31%2.88%3.35%3.93%
Efficiency Ratios
Receivables Turnover
 4.48 5.10 5.39 5.18 5.09
Payables Turnover
 3.67 4.11 4.18 4.39 4.51
Inventory Turnover
 3.50 3.63 3.64 3.95 4.04
Fixed Asset Turnover
 5.26 5.40 5.49 5.55 5.58
Asset Turnover
 0.52 0.67 0.65 0.60 0.59
Working Capital Turnover Ratio
 10.87 7.92 6.32 7.33 15.37
Cash Conversion Cycle
 86.25 83.42 80.80 79.66 81.13
Days of Sales Outstanding
 81.47 71.64 67.77 70.42 71.69
Days of Inventory Outstanding
 104.35 100.59 100.32 92.44 90.42
Days of Payables Outstanding
 99.56 88.81 87.29 83.20 80.98
Operating Cycle
 185.82 172.22 168.09 162.86 162.11
Cash Flow Ratios
Operating Cash Flow Per Share
 12.21 11.52 10.88 9.08 6.35
Free Cash Flow Per Share
 12.09 11.52 8.85 7.18 4.85
CapEx Per Share
 0.12 0.00 2.03 1.90 1.50
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.81 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 2.81 2.75 1.87 1.70 1.34
Capital Expenditure Coverage Ratio
 103.07 0.00 5.36 4.79 4.24
Operating Cash Flow Coverage Ratio
 0.22 0.40 0.44 0.37 0.28
Operating Cash Flow to Sales Ratio
 0.17 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
 36.17 30.24 34.78 29.87 25.42
Price-to-Sales (P/S) Ratio
 5.06 4.50 5.30 4.14 3.02
Price-to-Book (P/B) Ratio
 7.30 6.37 7.14 5.05 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 30.76 27.65 37.50 33.52 32.34
Price-to-Operating Cash Flow Ratio
 30.45 27.65 30.49 26.52 24.70
Price-to-Earnings Growth (PEG) Ratio
 11.61 3.04 1.89 0.98 1.71
Price-to-Fair Value
 7.30 6.37 7.14 5.05 3.67
Enterprise Value Multiple
 27.99 22.56 25.08 21.25 18.06
Enterprise Value
 165.67B 134.19B 141.22B 105.43B 71.40B
EV to EBITDA
 27.99 22.56 25.08 21.25 18.06
EV to Sales
 5.81 4.89 5.68 4.54 3.44
EV to Free Cash Flow
 35.29 30.01 40.13 36.77 36.90
EV to Operating Cash Flow
 34.94 30.01 32.64 29.09 28.19
Tangible Book Value Per Share
 -33.22 -3.49 -2.11 -2.51 -8.04
Shareholders’ Equity Per Share
 50.91 50.04 46.50 47.70 42.73
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.16 0.15
Revenue Per Share
 73.47 70.71 62.57 58.12 52.05
Net Income Per Share
 10.28 10.53 9.54 8.06 6.18
Tax Burden
 0.82 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
 0.16 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 0.00 0.00
Income Quality
 1.19 1.09 1.14 1.13 1.03
Currency in USD