FN2 Earnings Intelligence
Eaton Corporation plc ratios
Eaton Corporation plc (ETN) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $297 | $294 | $488 | $555 | $622 | - | - |
| + Debt | $8,579 | $8,655 | $9,269 | $9,152 | $9,895 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,628 | $20,752 | $23,196 | $24,878 | $27,448 | $32,138.8 | $35,552.2 |
| % Growth | 9.9% | 5.7% | 11.8% | 7.3% | 10.3% | 17.1% | 10.6% |
| Gross Profit | $6,335 | $6,887 | $8,434 | $9,503 | $10,317 | - | - |
| % Margin | 32.3% | 33.2% | 36.4% | 38.2% | 37.6% | - | - |
| EBITDA | $4,628 | $5,150 | $6,019 | $6,880 | $7,719 | - | - |
| % Margin | 23.6% | 24.8% | 25.9% | 27.7% | 28.1% | - | - |
| Net Income | $2,144 | $2,462 | $3,218 | $3,794 | $4,087 | - | - |
| % Margin | 10.9% | 11.9% | 13.9% | 15.3% | 14.9% | - | - |
| Diluted EPS | $5.34 | $6.14 | $8.02 | $9.50 | $10.45 | $13.35 | $15.73 |
| % Growth | 53.0% | 15.0% | 30.6% | 18.5% | 10.0% | 27.7% | 17.8% |
| Operating Cash Flow | $2,163 | $2,533 | $3,624 | $4,327 | $4,472 | - | - |
| CapEx | $575 | $598 | $757 | $808 | $919 | - | - |
| Free Cash Flow | $1,588 | $1,935 | $2,867 | $3,519 | $3,553 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,628 | $20,752 | $23,196 | $24,878 | $27,448 | $32,138.8 | $35,552.2 |
| Gross Profit | $6,335 | $6,887 | $8,434 | $9,503 | $10,317 | - | - |
| EBITDA | $4,628 | $5,150 | $6,019 | $6,880 | $7,719 | - | - |
| Net Income | $2,144 | $2,462 | $3,218 | $3,794 | $4,087 | - | - |
| Diluted EPS | $5.34 | $6.14 | $8.02 | $9.50 | $10.45 | $13.35 | $15.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $297 | $294 | $488 | $555 | $622 |
| Short-term Debt | $13 | $324 | $8 | $0 | $1 |
| Long-term Debt | $8,566 | $8,331 | $9,261 | $9,152 | $9,894 |
| Total Debt | $8,579 | $8,655 | $9,269 | $9,152 | $9,895 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,163 | $2,533 | $3,624 | $4,327 | $4,472 |
| Capital Expenditure | $575 | $598 | $757 | $808 | $919 |
| Free Cash Flow | $1,588 | $1,935 | $2,867 | $3,519 | $3,553 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.9% | 5.7% | 11.8% | 7.3% | 10.3% |
| Gross Margin | 32.3% | 33.2% | 36.4% | 38.2% | 37.6% |
| EBITDA Margin | 23.6% | 24.8% | 25.9% | 27.7% | 28.1% |
| Net Margin | 10.9% | 11.9% | 13.9% | 15.3% | 14.9% |
| FCF Margin | 8.1% | 9.3% | 12.4% | 14.1% | 12.9% |
| Diluted EPS Growth | 53.0% | 15.0% | 30.6% | 18.5% | 10.0% |