Eaton Corp plc (ETN) Factsheet
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Eaton Corp plc (ETN) Stock Analysis
Analysis from 10-Q filed 2026-11-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 12.0%. FCF margin 11.9%. D/E 1.0x. Source: 10-Q filed 2026-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 12.0% | Near cost of capital |
| FCF Margin | 11.9% | Healthy cash flow |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC 12.0% — Top 50% of sector peers. FCF margin 11.9% — Top 25%.
Explore Eaton Corp plc: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Eaton Corp plc earns 12.0% ROIC, Top 50% in Industrials
ROIC TTM 12.0%, sector median 7.2%, Top 50%. DuPont: NOPAT margin 13.7% × asset turnover 0.6x. Gross margin 35.0%. Operating margin 17.3%. Source: 10-Q filed 2026-11-03.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Adequate | Above sector median of 7.2% |
| Return on Equity (ROE) | 19.7% | Good | Efficient use of shareholder equity |
| Gross Margin | 35.0% | Good | Competitive pricing environment |
| Operating Margin | 17.3% | Good | Efficient operations |
Cash Flow: Eaton Corp plc generates $3.8B FCF at 11.9% margin, positive NaN/8 quarters
FCF TTM $3.8B. FCF margin 11.9%, Top 25%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-03.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.9% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.8B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Eaton Corp plc at 1.0x leverage, 9.6x interest coverage
Debt/Equity 1.0x. Total debt $20.1B, cash & investments $818.0M. Interest coverage 9.6x. Source: 10-Q filed 2026-11-03.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-19.3B | Warning | Net debt position |
| Interest Coverage | 9.6x | Good | Comfortable debt service |
Valuation: Eaton Corp plc trades at 35.8x earnings
P/E 35.8x. EV/Sales 5.0x. FCF yield 2.7%. Dividend yield 1.2%. Source: 10-Q filed 2026-11-03.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 35.8x | Adequate | Premium valuation |
| EV/Sales | 5.0x | Good | 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 1.3% shareholder yield
Total shareholder yield 1.3% (div 1.2% + buyback 0.1%). Share count +0.0% YoY. Capital returned $1.9B TTM. Source: 10-Q filed 2026-11-03.
| Metric | ETN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.0% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $1.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Top 50% | 1.7x above |
| Free Cash Flow Margin | 11.9% | Top 25% | 1.9x above |
| Gross Margin | 35.0% | Top 50% | 1.1x above |
| Operating Margin | 17.3% | Top 25% | 2.5x above |
| Return on Equity (ROE) | 19.7% | Top 50% | 2.0x above |
| P/E Ratio | 35.8x | N/A | - |
Financial Scorecard
| Metric | ETN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.0% | Adequate | Top 50% of sector (median: 7.2%) |
| Free Cash Flow Margin | 11.9% | Good | Top 25% of sector (median: 6.3%) |
| Gross Margin | 35.0% | Good | Top 50% of sector (median: 32.1%) |
| Debt to Equity Ratio | 95.9% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 35.8x | Adequate | High expectations priced in |
| 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 12.0%. The 8-quarter median ROIC is 14.1% with a declining trend. Sector median 7.2%. Source: 10-Q filed 2026-11-03.
Q: What is Eaton Corp plc's Free Cash Flow Margin?
Eaton Corp plc (ETN) has a free cash flow margin of 11.9%, generating $3.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-03.
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 35.8x, which is above the sector median of N/A. EV/Sales 5.0x. FCF yield 2.7%. Source: 10-Q filed 2026-11-03.
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) 1.3%. Source: 10-Q filed 2026-11-03.
Q: How much debt does Eaton Corp plc have?
Eaton Corp plc (ETN) has a debt-to-equity ratio of 1.0x with total debt of $20.1 billion. Interest coverage 9.6x. Net debt $19.3 billion. Source: 10-Q filed 2026-11-03.
Q: What is Eaton Corp plc's revenue and earnings growth?
Eaton Corp plc (ETN) grew revenue by 20.1% year-over-year. EPS +0.1% YoY. Source: 10-Q filed 2026-11-03.
Q: Is Eaton Corp plc buying back stock?
Eaton Corp plc (ETN) repurchased $193.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.1%. Share count +0.0% YoY. Source: 10-Q filed 2026-11-03.
Q: How does Eaton Corp plc compare to competitors in Industrials?
Compared to other companies in Industrials, Eaton Corp plc (ETN) shows: ROIC 12.0%, sector median 7.2% (Top 50%). FCF margin 11.9%, sector median 6.3% (Top 25%). Gross margin 35.0%, 3.0pp 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?
Quantitative warning flags for Eaton Corp plc (ETN): 1) ROIC declining -3.9% over 8 quarters. Source: 10-Q filed 2026-11-03.
Data Source: Data sourced from 10-Q filed 2026-11-03. TTM metrics as of Q3 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.
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