Projected Income Statement: Eaton Corporation plc

Forecast Balance Sheet: Eaton Corporation plc

Forecast Balance Sheet - Eaton Corporation plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 8,011 8,100 6,660 7,072 9,092 17,969 16,727 13,958
Change - 1.11% -17.78% 6.19% 28.56% 97.64% -6.91% -16.55%
Announcement Date 2/4/22 2/8/23 2/1/24 1/31/25 2/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Eaton Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 575 598 757 808 919 1,124 1,171 1,269
Change - 4% 26.59% 6.74% 13.74% 22.29% 4.22% 8.37%
Free Cash Flow (FCF) 1 1,588 1,935 2,867 3,518 3,553 3,955 5,312 6,618
Change - 21.85% 48.17% 22.71% 0.99% 11.31% 34.32% 24.58%
Announcement Date 2/4/22 2/8/23 2/1/24 1/31/25 2/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Eaton Corporation plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 17.25% 20.01% 21.22% 23.28% 23.79% 23.77% 24.72% 25.24%
EBIT Margin (%) 12.55% 15.41% 17.23% 19.58% 20.13% 19.84% 21.28% 22.13%
EBT Margin (%) 14.75% 14.03% 16.5% 18.35% 17.97% 16.3% 18.62% 20.12%
Net margin (%) 10.92% 11.86% 13.87% 15.25% 14.89% 13.12% 15.34% 16.42%
FCF margin (%) 8.09% 9.32% 12.36% 14.14% 12.94% 12% 14.34% 16.26%
FCF / Net Income (%) 74.07% 78.59% 89.09% 92.73% 86.93% 91.49% 93.52% 99.06%

Profitability

        
ROA 6.51% 7.13% 8.76% 9.88% 10.26% 10.07% 11.84% 11.68%
ROE 13.68% 14.69% 17.84% 20.22% 21.56% 23.84% 25.84% 26.45%

Financial Health

        
Leverage (Debt/EBITDA) 2.37x 1.95x 1.35x 1.22x 1.39x 2.29x 1.83x 1.36x
Debt / Free cash flow 5.04x 4.19x 2.32x 2.01x 2.56x 4.54x 3.15x 2.11x

Capital Intensity

        
CAPEX / Current Assets (%) 2.93% 2.88% 3.26% 3.25% 3.35% 3.41% 3.16% 3.12%
CAPEX / EBITDA (%) 16.99% 14.4% 15.38% 13.95% 14.07% 14.34% 12.8% 12.36%
CAPEX / FCF (%) 36.21% 30.9% 26.4% 22.97% 25.87% 28.42% 22.05% 19.18%

Items per share

        
Cash flow per share 1 5.425 6.32 9.08 10.88 11.43 13.36 16.71 20.07
Change - 16.49% 43.68% 19.85% 5.04% 16.86% 25.07% 20.12%
Dividend per Share 1 3.04 3.24 3.44 3.76 4.16 4.418 4.704 5.166
Change - 6.58% 6.17% 9.3% 10.64% 6.2% 6.46% 9.84%
Book Value Per Share 1 41.16 42.6 47.66 46.29 50.08 57.09 65.91 74.74
Change - 3.51% 11.88% -2.88% 8.18% 14.01% 15.44% 13.4%
EPS 1 5.34 6.14 8.02 9.5 10.45 11.25 14.74 17.48
Change - 14.98% 30.62% 18.45% 10% 7.69% 30.96% 18.6%
Nbr of stocks (in thousands) 398,600 397,700 399,300 395,200 388,400 388,400 388,400 388,400
Announcement Date 2/4/22 2/8/23 2/1/24 1/31/25 2/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E 35x 26.7x
PBR 6.9x 5.98x
EV / Sales 5.19x 4.58x
Yield 1.12% 1.19%

EPS & Dividend

EPS & Dividend - Eaton Corporation plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Eaton Corporation plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Eaton Corporation plc
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Eaton Corporation plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
393.94USD
Average target price
485.47USD
Spread / Average Target
+23.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Eaton Corporation plc
  1. Stock Market
  2. Stocks
  3. ETN Stock
  4. Financials Eaton Corporation plc