Eaton Corporation

Industrials Electrical Components & Equipment Dublin, Ireland Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$27.4B
                    3y CAGR +9.8%
                    
                    P81
                    
                    +10.3%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +14.9%
                    
                    P66
                    
                    +7.7%
                    
                    Total assets
                    FY2025
                
$41.3B
                    ROA +9.9%
                    
                    P65
                    
                    +7.5%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +12.9%
                    
                    P54
                    
                    +3.4%

16 yrs · FY2010–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $41.3B

Total liabilities ~$21.8B

Shareholders equity $19.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.3%	2.2%	2.1%	1.4%	1.5%
Short Term Investments	0.7%	6.1%	9.1%	1.3%	1.4%
Accounts Receivable	19.6%	18.6%	19.3%	19.6%	16.8%
Inventory	17.2%	17.0%	16.1%	16.5%	15.1%
Prepaid Expenses	5.3%	3.5%	3.7%	3.3%	3.4%
Total Current Assets	45.0%	47.4%	50.3%	42.1%	38.3%
Property,Plant and Equipment	15.7%	15.0%	15.2%	15.2%	15.6%
Operating Lease Assets	2.8%	3.2%	2.8%	2.7%	2.3%
Goodwill	57.5%	59.1%	64.6%	71.3%	75.2%
Intangible Assets	18.4%	18.7%	21.9%	26.4%	29.8%
Deferred Tax Assets	2.6%	2.4%	2.0%	1.6%	2.0%
Other Noncurrent Assets	8.3%	8.3%	8.8%	9.3%	10.3%
Total Assets	150.3%	154.3%	165.7%	168.7%	173.4%
Liabilities
Accounts Payable	15.2%	14.8%	14.5%	14.8%	14.3%
Accrued Liabilities	2.3%	2.7%	2.9%	2.3%	2.6%
Current Portion of Long Term Debt	4.1%	2.7%	4.4%	1.6%	8.9%
Other Current Liabilities	12.5%	11.4%	11.6%	12.0%	11.0%
Total Current Liabilities	34.1%	31.6%	33.4%	30.6%	36.7%
Long Term Debt	31.9%	34.1%	35.5%	40.1%	34.8%
Operating Lease Liabilities Noncurrent	2.3%	2.7%	2.3%	2.2%	1.7%
Deferred Tax Liabilities	1.0%	1.1%	1.7%	2.6%	2.8%
Other Noncurrent Liabilities	10.0%	10.3%	10.5%	10.9%	13.4%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	46.8%	51.2%	54.5%	60.3%	63.4%
Retained Earnings	39.0%	40.6%	44.4%	40.8%	38.7%
Accumulated Other Comprehensive Income	-15.0%	-17.5%	-16.8%	-19.0%	-18.5%
Other Equity	0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Total Stockholders Equity	70.8%	74.3%	82.1%	82.1%	83.6%
Noncontrolling Interest	0.2%	0.2%	0.1%	0.2%	0.2%
Total Liabilitiesand Equity	150.3%	154.3%	165.7%	168.7%	173.4%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $27.4B

Operating income Not reported

Net income $4.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	62.4%	61.8%	63.6%	66.8%	67.7%
Expenses Research and Development	2.9%	3.2%	3.3%	3.2%	3.1%
Expenses Selling,General and Administrative	15.7%	16.4%	16.4%	15.6%	16.6%
Other Income Expense Interest Expense	0.9%	0.5%	0.7%	0.7%	—
Other Income Expense Other Income/expense	-0.1%	0.3%	0.4%	0.3%	2.9%
Other Income Expense Income Before Tax	18.0%	18.4%	16.5%	14.0%	14.8%
Income Tax Income Tax Expense	3.1%	3.1%	2.6%	2.1%	3.8%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	14.9%	15.3%	13.9%	11.9%	10.9%
net Income Comprehensive Income	15.7%	13.5%	14.0%	10.4%	13.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.7%	1.9%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $-1.1B

Financing cash flow $-3.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	14.9%	15.3%	13.9%	11.9%	10.9%
Operating Activities Depreciation and Amortization	3.7%	3.7%	4.0%	4.6%	4.7%
Operating Activities Deferred Income Taxes	0.2%	-0.6%	-0.8%	-0.6%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.6%	-0.9%	-0.6%	-3.3%	-1.6%
Operating Activities Other Non Cash Items	0.2%	-0.1%	-0.8%	-0.3%	-2.5%
Operating Activities net Cash From Operating Activities	16.3%	17.4%	15.6%	12.2%	11.0%
Investing Activities Capital Expenditures	-3.3%	-3.2%	-3.3%	-2.9%	-2.9%
Investing Activities Business Acquisitions	-5.4%	-0.2%	0.0%	-2.9%	-22.9%
Investing Activities Purchases of Investments	-0.1%	-0.3%	-0.3%	-0.2%	-0.6%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.0%	0.0%	—
Investing Activities Other Investing Activities	4.8%	2.5%	-7.6%	0.2%	17.5%
Investing Activities net Cash From Investing Activities	-4.0%	-1.1%	-11.1%	-5.8%	-9.0%
Financing Activities Proceeds From Debt	3.9%	4.4%	3.5%	9.6%	9.2%
Financing Activities Repayment of Debt	-2.6%	-4.1%	-1.4%	-8.2%	-5.1%
Financing Activities Repurchase of Common Stock	-6.8%	-10.0%	0.0%	-1.4%	-0.6%
Financing Activities Dividends Paid	-5.9%	-6.0%	-5.9%	-6.3%	-6.2%
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	0.3%	0.1%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.3%	-0.2%	-0.3%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-11.6%	-15.8%	-3.8%	-6.5%	-2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.5%	-0.2%	0.1%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.2%	0.3%	0.8%	-0.0%	-0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+37.6%	+38.2%	+36.4%	+33.2%	+32.3%
Operating margin	—	—	—	—	—
Net margin	+14.9%	+15.3%	+13.9%	+11.9%	+10.9%
FCF margin	+12.9%	+14.1%	+12.4%	+9.3%	+8.1%
Growth
Revenue CAGR (3y)	+9.8%	+8.2%	+9.1%	-1.0%	-3.2%
Returns
ROE	+21.0%	+20.5%	+16.9%	+14.5%	+13.1%
ROA	+9.9%	+9.9%	+8.4%	+7.0%	+6.3%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.32x	1.50x	1.51x	1.38x	1.04x
Quick ratio	0.64x	0.66x	0.64x	0.69x	0.50x
Leverage
D/E	1.12x	1.08x	1.02x	1.06x	1.07x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.67x	0.65x	0.60x	0.59x	0.58x
Cash conversion cycle	+83d	+81d	+80d	+81d	+66d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Eaton Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history