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5-day change | 1st Jan Change | ||
| 448.68 USD | +0.36% |
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+8.06% | +40.87% |
| 08-06 | Eaton Wins $7 Million Air Force Contract to Apply Quantum Computing to Grid Security | CI |
| 08-05 | Raymond James Adjusts Eaton Price Target to $525 From $465 | MT |
Projected Income Statement: Eaton Corporation plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,628 | 20,752 | 23,196 | 24,878 | 27,448 | 32,744 | 36,521 | 39,908 |
| Change | - | 5.73% | 11.78% | 7.25% | 10.33% | 19.29% | 11.54% | 9.27% |
| EBITDA 1 | 3,385 | 4,152 | 4,922 | 5,791 | 6,531 | 7,671 | 8,957 | 10,173 |
| Change | - | 22.66% | 18.55% | 17.66% | 12.78% | 17.46% | 16.76% | 13.57% |
| EBIT 1 | 2,463 | 3,198 | 3,996 | 4,870 | 5,525 | 6,640 | 7,754 | 8,746 |
| Change | - | 29.84% | 24.95% | 21.87% | 13.45% | 20.18% | 16.78% | 12.79% |
| Interest Paid 1 | -144 | -144 | -151 | -130 | -241 | -697.2 | -723.2 | -650.7 |
| Earnings before Tax (EBT) 1 | 2,896 | 2,911 | 3,827 | 4,566 | 4,932 | 5,351 | 6,827 | 8,062 |
| Change | - | 0.52% | 31.47% | 19.31% | 8.02% | 8.5% | 27.58% | 18.1% |
| Net income 1 | 2,144 | 2,462 | 3,218 | 3,794 | 4,087 | 4,291 | 5,585 | 6,615 |
| Change | - | 14.83% | 30.71% | 17.9% | 7.72% | 4.99% | 30.17% | 18.44% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/1/24 | 1/31/25 | 2/3/26 | - | - | - |
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 | 17,960 | 15,952 | 12,036 |
| Change | - | 1.11% | -17.78% | 6.19% | 28.56% | 97.54% | -11.18% | -24.55% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/1/24 | 1/31/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Eaton Corporation plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 575 | 598 | 757 | 808 | 919 | 1,129 | 1,166 | 1,252 |
| Change | - | 4% | 26.59% | 6.74% | 13.74% | 22.81% | 3.35% | 7.3% |
| Free Cash Flow (FCF) 1 | 1,588 | 1,935 | 2,867 | 3,518 | 3,553 | 3,828 | 5,226 | 6,505 |
| Change | - | 21.85% | 48.17% | 22.71% | 0.99% | 7.75% | 36.52% | 24.46% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/1/24 | 1/31/25 | 2/3/26 | - | - | - |
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% | 23.43% | 24.53% | 25.49% |
| EBIT Margin (%) | 12.55% | 15.41% | 17.23% | 19.58% | 20.13% | 20.28% | 21.23% | 21.92% |
| EBT Margin (%) | 14.75% | 14.03% | 16.5% | 18.35% | 17.97% | 16.34% | 18.69% | 20.2% |
| Net margin (%) | 10.92% | 11.86% | 13.87% | 15.25% | 14.89% | 13.1% | 15.29% | 16.58% |
| FCF margin (%) | 8.09% | 9.32% | 12.36% | 14.14% | 12.94% | 11.69% | 14.31% | 16.3% |
| FCF / Net Income (%) | 74.07% | 78.59% | 89.09% | 92.73% | 86.93% | 89.22% | 93.57% | 98.33% |
Profitability | ||||||||
| ROA | 6.51% | 7.13% | 8.76% | 9.88% | 10.26% | 10.26% | 11.54% | 12.78% |
| ROE | 13.68% | 14.69% | 17.84% | 20.22% | 21.56% | 23.9% | 24.94% | 26.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.37x | 1.95x | 1.35x | 1.22x | 1.39x | 2.34x | 1.78x | 1.18x |
| Debt / Free cash flow | 5.04x | 4.19x | 2.32x | 2.01x | 2.56x | 4.69x | 3.05x | 1.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.93% | 2.88% | 3.26% | 3.25% | 3.35% | 3.45% | 3.19% | 3.14% |
| CAPEX / EBITDA (%) | 16.99% | 14.4% | 15.38% | 13.95% | 14.07% | 14.71% | 13.02% | 12.3% |
| CAPEX / FCF (%) | 36.21% | 30.9% | 26.4% | 22.97% | 25.87% | 29.48% | 22.32% | 19.24% |
Items per share | ||||||||
| Cash flow per share 1 | 5.425 | 6.32 | 9.08 | 10.88 | 11.43 | 13.45 | 16.38 | 19.83 |
| Change | - | 16.49% | 43.68% | 19.85% | 5.04% | 17.66% | 21.77% | 21.1% |
| Dividend per Share 1 | 3.04 | 3.24 | 3.44 | 3.76 | 4.16 | 4.276 | 4.615 | 5.171 |
| Change | - | 6.58% | 6.17% | 9.3% | 10.64% | 2.8% | 7.93% | 12.03% |
| Book Value Per Share 1 | 41.16 | 42.6 | 47.66 | 46.29 | 50.08 | 57.4 | 66.02 | 73.26 |
| Change | - | 3.51% | 11.88% | -2.88% | 8.18% | 14.62% | 15.02% | 10.97% |
| EPS 1 | 5.34 | 6.14 | 8.02 | 9.5 | 10.45 | 11.09 | 14.51 | 17.18 |
| Change | - | 14.98% | 30.62% | 18.45% | 10% | 6.11% | 30.83% | 18.43% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 40.5x | 30.9x |
| PBR | 7.82x | 6.8x |
| EV / Sales | 5.87x | 5.21x |
| Yield | 0.95% | 1.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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