NYSE: ETN - Eaton

Yield per half year: -12.87%
Dividend yield: +1.20%
Sector: Financials

Reporting Eaton

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
31.74 23.78 29.99 34.45 28.84 48.32 68.94 62.91 78.29 85.65 57.46 22.11
Выручка, млрд $
19.75 20.4 21.61 21.39 17.86 19.63 20.75 23.2 24.88 24.88 21.26 6.85
Чистая прибыль, млрд $
1.92 2.99 2.15 2.21 1.41 2.14 2.46 3.22 3.79 3.79 2.60 21.87
EV, млрд $
31.52 29.48 37.05 48.33 55.28 77.37 71.67 105.03 142.02 142.02 90.27 20.77
EBIT, млрд $
1.43 1.62 2.69 1.94 0.863 1.5 2.08 3.82 4.71 4.71 2.59 40.41
EBITDA, млрд $
3.29 4.53 3.6 2.83 1.67 2.42 3.03 3.82 5.63 5.63 3.31 27.51
Баланс стоимость, млрд $
7.5 8.67 16.11 16.08 14.93 16.41 17.04 19.04 18.49 18.49 17.18 4.37
FCF, млрд $
2.06 2.15 2.09 2.86 2.56 1.59 1.94 2.87 3.52 3.52 2.50 6.58
Операционный денежный поток, млрд $
2.55 2.67 2.66 3.45 2.94 2.16 2.53 3.62 4.33 4.33 3.12 8.05
Операционная прибыль, млрд $
2.25 2.5 2.97 1.94 0.863 1.5 2.08 3.82 4.63 4.63 2.58 39.93
Операционные расходы, млрд $
4.09 4.15 4.13 4.19 3.63 3.87 3.89 4.55 4.87 4.87 4.16 6.05
CAPEX, млрд $
0.497 0.52 0.565 0.587 0.389 0.575 0.598 0.757 0.808 0.808 0.6254 15.74


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.543 1.1 0.283 0.37 0.438 0.297 0.294 0.488 0.555 0.555 0.4144 4.85
Short Term Investments $
0.203 0.534 0.157 0.221 0.664 0.271 0.261 2.12 1.53 1.53 0.9692 18.17
Long term investments $
0.084 0.096 0.084 0.041 0.022 0.06 0.0606 -8.97
Total Receivables $
3.56 3.94 3.86 3.44 2.9 3.3 4.08 4.76 4.62 4.62 3.93 9.76
Total Current Assets $
6.94 8.31 7.59 8.73 9.18 7.51 8.76 11.68 11.8 11.8 9.79 5.15
Чистые активы, млрд $
15.19 14.9 17.29 7.59 8.73 9.18 7.51 3.72 9.14 3.72 7.66 0.92
Активы, млрд $
30.42 32.62 31.09 32.81 31.82 34.03 35.03 38.43 38.38 38.38 35.54 3.82
Short Term Debt $
1.57 0.584 0.753 0.503 1.05 1.75 0.334 1.03 0.674 0.674 0.9676 -8.48
Long Term Debt $
6.71 7.17 6.77 7.82 7.01 6.83 8.32 8.24 8.48 8.48 7.78 3.88
Задолженность, млрд $
15.48 15.33 14.95 16.67 16.85 17.58 17.95 19.36 19.85 19.85 18.32 3.33
Чистый долг, млрд $
7.73 7.19 7.24 8.28 7.95 8.62 8.82 9.31 9.27 9.27 8.79 3.12
Долг, млрд $
8.28 0.584 7.52 8.65 8.38 8.92 9.11 9.8 9.82 9.82 9.21 3.22
Interest income $
0.232 0.226 0.244 0.27 0.236 0.149 0.144 0.144 0.1886 -11.81
Расходы на обслуживание долга $
0.233 0.246 0.271 0.236 0.149 0.144 0.144 0.151 0.13 0.13 0.1436 -2.69
Чист. проц. доходы, млрд $
-0.233 0.244 0.27 0.236 0.149 0.144 0.144 0.162 0.144 0.1670 -7.25
Goodwill $
13.89 13.48 13.2 13.57 13.33 13.46 12.9 14.75 14.8 14.98 14.18 2.16
Амортизация, млрд $
0.929 0.914 0.903 0.884 0.811 0.922 0.954 -0.063 0.921 0.921 0.7090 2.58
Себестоимость, млрд $
13.4 13.76 14.51 14.34 12.41 13.29 13.87 14.58 15.38 15.38 13.91 4.38
Товарно материальные запасы $
2.25 2.62 2.79 2.81 2.11 2.97 3.43 3.74 4.23 4.23 3.30 14.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.2 6.68 4.91 5.25 3.49 5.34 6.14 8.02 9.5 9.5 6.50 22.17
Цена акции ао 67.09 79.01 68.66 94.72 120.14 172.78 240.82 331.87 322.09 322.09 237.54 21.80
Число акций ао, млн 457 447 436 420 404 401 400.8 401.1 399.4 399.4 401.26 -0.23
FCF/акцию 4.5 4.8 4.79 6.81 6.32 3.95 4.83 7.15 8.81 8.81 6.21 6.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.78 18.57 12.86 13.74 9.09 13.68 14.72 17.84 20.22 20.22 23.22 15.11 17.34
ROA, % 6.26 9.47 6.73 6.92 4.36 6.51 7.13 8.76 9.88 9.88 4.05 7.33 17.78
ROIC, % 9.05 9.11 13.3 9.81 9.98 6.37 9.25 14.69 16.36 8.92 8.01 11.33 10.39
ROS, % 17.71 12.47 13.21 10.58 15.48 11.86 13.87 15.25 15.25 15.25 24.58 14.34 -0.30
ROCE, % 9.39 10.39 7.02 3.33 5.6 7.25 12.46 15.43 24.97 15.43 25.21 13.14 34.85
Ebit margin, % 9.08 4.83 7.65 10.01 16.48 18.93 18.6 18.93 14.33 19.45
Рентаб EBITDA, % 22.19 16.65 13.22 9.37 12.34 14.61 16.48 22.63 22.3 22.63 35.32 17.67 12.56
Чистая рентаб, % 11.4 12.2 9.93 10.34 7.9 10.92 11.86 13.87 15.25 15.25 24.52 11.96 14.06
Operation Margin, % 12.25 13.73 13.38 10.21 12.55 10.01 16.48 18.62 18.62 18.62 47.29 15.26 8.21
Чистая процентная маржа, % 8.44 7.95 9.49 9.73 14.63 9.93 10.34 7.9 10.92 11.21 25.36 10.74 -5.68
Доходность FCF, % 3.43 5.88 8.64 7.16 6.13 8.42 6.61 2.63 3.28 3.66 4.92 -15.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.9 12.4 13.9 18.11 33.57 32.07 25.53 29.74 34.99 34.99 24.91 31.18 0.83
P/BV
2 2.1 1.85 2.48 3.16 4.18 3.68 5.02 7.16 7.16 5.58 4.64 17.77
P/S
1.5 1.8 1.38 1.87 2.65 3.5 3.03 4.13 5.34 5.34 5.40 3.73 15.04
P/FCF
13.05 12.04 12.56 18.61 43.73 30.49 44.26 29.87 24.34 24.34 7.53 34.54 -11.06
E/P
0.0896 0.0628 0.065 0.0365 0.0356 0.0417 0.0411 0.0376 0.0443 0.0443 1.16 0.0401 4.47
EV/EBIT
24.87 65.45 51.98 34.5 27.48 30.15 30.69 30.15 34.96 -10.00
EV/EBITDA
9.59 6.51 10.3 17.09 33.02 31.93 23.64 27.48 25.22 25.22 4.73 28.26 -5.25
EV/S
1.98 1.92 1.96 2.59 3.49 3.45 4.53 5.71 5.71 5.71 6.08 4.58 10.35
EV/FCF
18.87 19.77 14.65 18.1 43.17 37.04 36.63 40.36 40.36 40.36 12.45 39.51 -1.34
Debt/EBITDA
0.13 2.09 3.06 5.01 3.68 3.01 2.56 1.74 1.77 1.74 -5.80 2.55 -13.62
Netdebt/Ebitda
1.68 2.18 2.29 2.98 2.17 2.91 2.44 1.65 1.67 1.65 -12.97 2.17 -5.10
Debt/Ratio
0.47 0.48 0.51 0.53 0.52 0.2602 0.255 0.2559 0.2559 0.2559 0.19 0.3094 -13.22
Debt/Equity
0.89 0.93 1.03 1.13 1.07 0.5349 0.5149 0.5312 1.07 0.5312 8.96 0.7442 0.00
Debt/Net Income
2.6 3.51 3.76 5.71 4 3.7 3.05 2.59 2.59 2.59 23.77 3.19 -8.33
PEG
86.54 86.54 86.54 0.00
Бета
1.15 1.21 1.15 1.09 2.21 2.1 2.1 0.44 1.55 11.66
Индекс Альтмана
2.58 2.45 2.71 2.87 4.48 4.31 4.16 3.87 3.85 3.85 4.70 4.13 -2.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.03 1.07 1.15 1.2 1.18 1.22 1.3 1.38 1.5 0.979 1.32 4.92
Дивиденд
2.4 2.64 2.84 2.92 3.04 3.24 3.52 3.86 1.04 3.96 2.94 -19.31
Див доход, ао, %
3.09 3.43 3.07 2.42 1.88 1.98 1.17 1.28 1.23 1.2 2.36 1.51 -8.14
Дивиденды / прибыль, %
53.4 37.3 53.57 54.32 83.33 56.86 52.76 42.85 39.54 39.54 42.23 55.07 -13.85
Dividend Coverage Ratio
1.8 2.6 1.79 1.87 1.16 1.65 1.79 2.33 3.88 3.88 2.16 27.31


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.589 0.584 0.584 0.606 0.551 0.616 0.665 0.754 0.667 4.47
Всего задолженность
5.15 5.13 5.88 4.52
Персонал, чел
85000 85947 92000 94000 2.55