tiprankstipranks
Eaton (MX:ETN1N)
:ETN1N
Mexico Market
ETN1N
Eaton
RESEARCH TOOLSreports

Eaton (ETN1N) Ratios

0 Followers

Eaton Ratios

MX:ETN1N's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:ETN1N'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
 1.24 1.32 1.50 1.51 1.38
Quick Ratio
 0.79 0.81 0.96 1.02 0.84
Cash Ratio
 0.04 0.07 0.07 0.06 0.05
Solvency Ratio
 0.14 0.22 0.24 0.21 0.19
Operating Cash Flow Ratio
 0.42 0.48 0.55 0.47 0.40
Short-Term Operating Cash Flow Coverage
 2.35 3.93 6.42 3.54 7.58
Net Current Asset Value
$ -21.11B$ -9.43B$ -8.05B$ -7.69B$ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.27 0.26 0.26 0.26
Debt-to-Equity Ratio
 1.05 0.57 0.53 0.51 0.53
Debt-to-Capital Ratio
 0.51 0.37 0.35 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.48 0.33 0.31 0.30 0.33
Financial Leverage Ratio
 2.77 2.12 2.08 2.02 2.06
Debt Service Coverage Ratio
 2.15 3.65 5.94 3.53 8.31
Interest Coverage Ratio
 11.95 19.81 33.79 19.21 36.83
Debt to Market Cap
 0.13 0.09 0.07 0.10 0.14
Interest Debt Per Share
 56.04 29.45 25.06 25.08 23.08
Net Debt to EBITDA
 3.23 1.77 1.65 1.88 2.23
Profitability Margins
Gross Profit Margin
35.90%37.59%38.18%36.36%33.28%
EBIT Margin
17.56%18.93%18.93%17.40%14.45%
EBITDA Margin
21.51%21.67%22.63%21.39%19.05%
Operating Profit Margin
17.68%19.05%19.56%17.22%15.62%
Pretax Profit Margin
16.08%17.97%18.35%16.50%14.03%
Net Profit Margin
12.76%14.90%15.25%13.87%11.86%
Continuous Operations Profit Margin
12.77%14.91%15.27%13.89%11.88%
Net Income Per EBT
79.31%82.91%83.09%84.09%84.58%
EBT Per EBIT
90.98%94.32%93.83%95.79%89.82%
Return on Assets (ROA)
6.82%9.91%9.89%8.37%7.03%
Return on Equity (ROE)
19.56%21.05%20.52%16.90%14.45%
Return on Capital Employed (ROCE)
11.99%16.40%15.94%13.02%11.30%
Return on Invested Capital (ROIC)
9.09%13.14%12.97%10.61%9.47%
Return on Tangible Assets
16.41%20.02%19.96%17.52%16.69%
Earnings Yield
2.45%3.31%2.88%3.35%3.93%
Efficiency Ratios
Receivables Turnover
 4.50 5.10 5.39 5.18 5.09
Payables Turnover
 3.55 4.11 4.18 4.39 4.51
Inventory Turnover
 3.55 3.63 3.64 3.95 4.04
Fixed Asset Turnover
 5.40 5.40 5.49 5.55 5.58
Asset Turnover
 0.53 0.67 0.65 0.60 0.59
Working Capital Turnover Ratio
 11.71 7.92 6.32 7.33 15.37
Cash Conversion Cycle
 81.04 83.42 80.80 79.66 81.13
Days of Sales Outstanding
 81.12 71.64 67.77 70.42 71.69
Days of Inventory Outstanding
 102.74 100.59 100.32 92.44 90.42
Days of Payables Outstanding
 102.81 88.81 87.29 83.20 80.98
Operating Cycle
 183.86 172.22 168.09 162.86 162.11
Cash Flow Ratios
Operating Cash Flow Per Share
 12.74 11.52 10.88 9.08 6.35
Free Cash Flow Per Share
 11.59 9.15 8.85 7.18 4.85
CapEx Per Share
 1.15 2.37 2.03 1.90 1.50
Free Cash Flow to Operating Cash Flow
 0.91 0.79 0.81 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 2.34 1.76 1.87 1.70 1.34
Capital Expenditure Coverage Ratio
 11.10 4.87 5.36 4.79 4.24
Operating Cash Flow Coverage Ratio
 0.23 0.40 0.44 0.37 0.28
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.16 0.12
Free Cash Flow Yield
2.88%2.87%2.67%2.98%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.85 30.36 34.79 29.87 25.42
Price-to-Sales (P/S) Ratio
 5.21 4.50 5.30 4.14 3.02
Price-to-Book (P/B) Ratio
 7.73 6.37 7.14 5.05 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 34.72 34.80 37.50 33.52 32.34
Price-to-Operating Cash Flow Ratio
 31.61 27.65 30.49 26.52 24.70
Price-to-Earnings Growth (PEG) Ratio
 -37.02 3.05 1.89 0.98 1.71
Price-to-Fair Value
 7.73 6.37 7.14 5.05 3.67
Enterprise Value Multiple
 27.45 22.56 25.08 21.25 18.06
Enterprise Value
 177.24B 134.19B 141.22B 105.43B 71.40B
EV to EBITDA
 27.45 22.56 25.08 21.25 18.06
EV to Sales
 5.90 4.89 5.68 4.54 3.44
EV to Free Cash Flow
 39.35 37.77 40.13 36.77 36.90
EV to Operating Cash Flow
 35.81 30.01 32.64 29.09 28.19
Tangible Book Value Per Share
 -32.28 -3.49 -2.11 -2.51 -8.04
Shareholders’ Equity Per Share
 52.13 50.04 46.50 47.70 42.73
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.17 0.16 0.15
Revenue Per Share
 77.28 70.71 62.57 58.12 52.05
Net Income Per Share
 9.86 10.53 9.54 8.06 6.18
Tax Burden
 0.79 0.83 0.83 0.84 0.85
Interest Burden
 0.92 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
 0.15 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
 1.29 1.09 1.14 1.13 1.03
Currency in USD