Eaton Corp plc (ETN) Factsheet
Eaton Corp plc (ETN) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 19.0%. FCF margin 13.3%. D/E 1.1x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 19.0% | Solid returns |
| FCF Margin | 13.3% | Healthy cash flow |
| Debt/Equity | 1.1x | Moderate leverage |
ROIC 19.0% — Top 25% of sector peers. FCF margin 13.3% — Top 25%.
Explore Eaton Corp plc: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ETN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Eaton Corp plc earns 19.0% ROIC, Top 25% in Industrials
ROIC TTM 19.0%, sector median 7.3%, Top 25%. DuPont: NOPAT margin 19.9% × asset turnover 0.7x. Gross margin 36.8%. Operating margin 24.2%. Source: 10-Q filed 2025-11-04.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.0% | Good | Above sector median of 7.3% |
| Return on Equity (ROE) | 21.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 36.8% | Good | Competitive pricing environment |
| Operating Margin | 24.2% | Excellent | Efficient operations |
Cash Flow: Eaton Corp plc generates $3.8B FCF at 13.3% margin, positive NaN/8 quarters
FCF TTM $3.8B. FCF margin 13.3%, Top 25%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.3% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.8B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Eaton Corp plc at 1.1x leverage
Debt/Equity 1.1x. Total debt $21.0B, cash & investments $751.0M. Source: 10-Q filed 2025-11-04.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-20.3B | Warning | Net debt position |
Valuation: Eaton Corp plc trades at 34.9x earnings
P/E 34.9x. EV/Sales 5.2x. FCF yield 2.7%. Dividend yield 1.2%. Source: 10-Q filed 2025-11-04.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.9x | Adequate | Premium valuation |
| EV/Sales | 5.2x | Adequate | Growth premium priced in |
| FCF Yield | 2.7% | Adequate | Lower cash yield |
| Dividend Yield | 1.2% | Adequate | Growth focus over income |
Capital Allocation: Eaton Corp plc returns 2.1% shareholder yield
Total shareholder yield 2.1% (div 1.2% + buyback 0.9%). Capital returned $2.9B TTM. Source: 10-Q filed 2025-11-04.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.1% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.9% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $2.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.0% | Top 25% | 2.6x above |
| Free Cash Flow Margin | 13.3% | Top 25% | 2.8x above |
| Gross Margin | 36.8% | Top 50% | 1.1x above |
| Operating Margin | 24.2% | Top 5% | 3.3x above |
| Return on Equity (ROE) | 21.0% | Top 25% | 2.4x above |
| P/E Ratio | 34.9x | N/A | - |
Financial Scorecard
| Metric | ETN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.0% | Good | Top 25% of sector (median: 7.3%) |
| Free Cash Flow Margin | 13.3% | Good | Top 25% of sector (median: 4.7%) |
| Gross Margin | 36.8% | Good | Top 50% of sector (median: 33.1%) |
| Debt to Equity Ratio | 106.7% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 34.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.7% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Eaton Corp plc's Return on Invested Capital (ROIC)?
Eaton Corp plc (ETN) has a trailing twelve-month Return on Invested Capital (ROIC) of 19.0%. Sector median 7.3%. Source: 10-Q filed 2025-11-04.
Q: What is Eaton Corp plc's Free Cash Flow Margin?
Eaton Corp plc (ETN) has a free cash flow margin of 13.3%, generating $3.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is Eaton Corp plc's P/E ratio and how does it compare to peers?
Eaton Corp plc (ETN) trades at a P/E ratio of 34.9x, which is above the sector median of N/A. EV/Sales 5.2x. FCF yield 2.7%. Source: 10-Q filed 2025-11-04.
Q: Does Eaton Corp plc pay a dividend?
Eaton Corp plc (ETN) currently pays a dividend yield of 1.2%. Total shareholder yield (dividend + buybacks) 2.1%. Source: 10-Q filed 2025-11-04.
Q: How much debt does Eaton Corp plc have?
Eaton Corp plc (ETN) has a debt-to-equity ratio of 1.1x with total debt of $21.0 billion. Net debt $20.3 billion. Source: 10-Q filed 2025-11-04.
Q: What is Eaton Corp plc's revenue and earnings growth?
Eaton Corp plc (ETN) grew revenue by 12.5% year-over-year. EPS +3.2% YoY. Source: 10-Q filed 2025-11-04.
Q: Is Eaton Corp plc buying back stock?
Eaton Corp plc (ETN) repurchased $1.2 billion of stock over the trailing twelve months. This represents a buyback yield of 0.9%. Source: 10-Q filed 2025-11-04.
Q: How does Eaton Corp plc compare to competitors in Industrials?
Compared to other companies in Industrials, Eaton Corp plc (ETN) shows: ROIC 19.0%, sector median 7.3% (Top 25%). FCF margin 13.3%, sector median 4.7% (Top 25%). Gross margin 36.8%, 3.7pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Eaton Corp plc?
No quantitative warning flags fired for Eaton Corp plc (ETN) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.