RankingsPricing
  1. US-listed companies
  2. Eaton Corp plc
  3. Financials
  4. Cash from operations

Eaton Corp plcETN

Market cap
$129.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,327+19.40%
Dec 31, 20233,624+43.07%
Dec 31, 20222,533+17.11%
Dec 31, 20212,163-26.53%
Dec 31, 20202,944-14.69%
Dec 31, 20193,451+29.83%
Dec 31, 20182,658-0.30%
Dec 31, 20172,666+4.47%
Dec 31, 20162,552+7.63%
Dec 31, 20152,371+26.25%
Dec 31, 20141,878-17.81%
Dec 31, 20132,285+37.32%
Dec 31, 20121,664

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)