Eaton (ETN1N) Ratios
Eaton Ratios
MX:ETN1N's free cash flow for Q2 2026 was $874.00M. For the 2026 fiscal year, MX:ETN1N's free cash flow was decreased by $-253.00M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.50 | 1.51 | 1.38 | 1.04 |
| Quick Ratio | 0.81 | 0.96 | 1.02 | 0.84 | 0.63 |
| Cash Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Solvency Ratio | 0.23 | 0.24 | 0.21 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.48 | 0.55 | 0.47 | 0.40 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 6.42 | 3.54 | 7.58 | 1.24 |
| Net Current Asset Value | $ -9.43B | $ -8.05B | $ -7.69B | $ -9.19B | $ -10.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.57 | 0.53 | 0.51 | 0.53 | 0.54 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.34 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.30 | 0.33 | 0.29 |
| Financial Leverage Ratio | 2.12 | 2.08 | 2.02 | 2.06 | 2.07 |
| Debt Service Coverage Ratio | 3.83 | 5.94 | 3.53 | 8.31 | 1.70 |
| Interest Coverage Ratio | 19.81 | 33.79 | 19.21 | 36.83 | 19.93 |
| Debt to Market Cap | 0.09 | 0.07 | 0.10 | 0.14 | 0.12 |
| Interest Debt Per Share | 29.45 | 25.06 | 25.08 | 23.08 | 22.72 |
| Net Debt to EBITDA | 1.70 | 1.65 | 1.88 | 2.23 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.59% | 38.18% | 36.36% | 33.28% | 32.17% |
| EBIT Margin | 18.93% | 18.93% | 17.40% | 14.45% | 15.49% |
| EBITDA Margin | 22.60% | 22.63% | 21.39% | 19.05% | 20.19% |
| Operating Profit Margin | 19.05% | 19.56% | 17.22% | 15.62% | 14.62% |
| Pretax Profit Margin | 17.97% | 18.35% | 16.50% | 14.03% | 14.75% |
| Net Profit Margin | 14.90% | 15.25% | 13.87% | 11.86% | 10.92% |
| Continuous Operations Profit Margin | 14.91% | 15.27% | 13.89% | 11.88% | 10.93% |
| Net Income Per EBT | 82.91% | 83.09% | 84.09% | 84.58% | 74.03% |
| EBT Per EBIT | 94.32% | 93.83% | 95.79% | 89.82% | 100.91% |
| Return on Assets (ROA) | 9.91% | 9.89% | 8.37% | 7.03% | 6.30% |
| Return on Equity (ROE) | 21.05% | 20.52% | 16.90% | 14.45% | 13.06% |
| Return on Capital Employed (ROCE) | 16.40% | 15.94% | 13.02% | 11.30% | 10.70% |
| Return on Invested Capital (ROIC) | 13.14% | 12.97% | 10.61% | 9.47% | 7.45% |
| Return on Tangible Assets | 20.02% | 19.96% | 17.52% | 16.69% | 15.97% |
| Earnings Yield | 3.31% | 2.88% | 3.35% | 3.93% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 5.39 | 5.18 | 5.09 | 5.95 |
| Payables Turnover | 4.11 | 4.18 | 4.39 | 4.51 | 4.76 |
| Inventory Turnover | 3.63 | 3.64 | 3.95 | 4.04 | 4.48 |
| Fixed Asset Turnover | 5.40 | 5.49 | 5.55 | 5.58 | 5.60 |
| Asset Turnover | 0.67 | 0.65 | 0.60 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 7.92 | 6.32 | 7.33 | 15.37 | 10.92 |
| Cash Conversion Cycle | 83.42 | 80.80 | 79.66 | 81.13 | 66.03 |
| Days of Sales Outstanding | 71.64 | 67.77 | 70.42 | 71.69 | 61.31 |
| Days of Inventory Outstanding | 100.59 | 100.32 | 92.44 | 90.42 | 81.40 |
| Days of Payables Outstanding | 88.81 | 87.29 | 83.20 | 80.98 | 76.68 |
| Operating Cycle | 172.22 | 168.09 | 162.86 | 162.11 | 142.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.52 | 10.88 | 9.08 | 6.35 | 5.43 |
| Free Cash Flow Per Share | 9.15 | 8.85 | 7.18 | 4.85 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.87 | 1.70 | 1.34 | 1.21 |
| Capital Expenditure Coverage Ratio | 4.87 | 5.36 | 4.79 | 4.24 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.44 | 0.37 | 0.28 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.16 | 0.12 | 0.11 |
| Free Cash Flow Yield | 2.87% | 2.67% | 2.98% | 3.09% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.36 | 34.79 | 29.87 | 25.42 | 32.14 |
| Price-to-Sales (P/S) Ratio | 4.50 | 5.30 | 4.14 | 3.02 | 3.51 |
| Price-to-Book (P/B) Ratio | 6.37 | 7.14 | 5.05 | 3.67 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.80 | 37.50 | 33.52 | 32.34 | 43.39 |
| Price-to-Operating Cash Flow Ratio | 27.65 | 30.49 | 26.52 | 24.70 | 31.86 |
| Price-to-Earnings Growth (PEG) Ratio | 3.05 | 1.89 | 0.98 | 1.71 | 0.60 |
| Enterprise Value Multiple | 21.64 | 25.08 | 21.25 | 18.06 | 19.57 |
| Enterprise Value | 134.19B | 141.22B | 105.43B | 71.40B | 77.52B |
| EV to EBITDA | 21.64 | 25.08 | 21.25 | 18.06 | 19.57 |
| EV to Sales | 4.89 | 5.68 | 4.54 | 3.44 | 3.95 |
| EV to Free Cash Flow | 37.77 | 40.13 | 36.77 | 36.90 | 48.82 |
| EV to Operating Cash Flow | 30.01 | 32.64 | 29.09 | 28.19 | 35.84 |
| Tangible Book Value Per Share | -3.49 | -2.11 | -2.51 | -8.04 | -10.42 |
| Shareholders’ Equity Per Share | 50.04 | 46.50 | 47.70 | 42.73 | 41.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.16 | 0.15 | 0.26 |
| Revenue Per Share | 70.71 | 62.57 | 58.12 | 52.05 | 49.23 |
| Net Income Per Share | 10.53 | 9.54 | 8.06 | 6.18 | 5.38 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 0.85 | 0.74 |
| Interest Burden | 0.95 | 0.97 | 0.95 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.14 | 1.13 | 1.03 | 1.01 |
Currency in USD
