CRM
59
-11
BLK
61
-2
C
85
3
ZBH
45
3
PSA
37
2
AEE
58
3
PX
55
2
NEE
52
2
LH
48
2
GWW
65
3
HOG
38
2
DTE
42
4
MSI
47
-2
GS
78
2
ALLE
48
2
DLTR
58
3
UPS
40
2
TGT
52
2
MU
79
3
ES
50
3
CRM
59
-11
BLK
61
-2
C
85
3
ZBH
45
3
PSA
37
2
AEE
58
3
PX
55
2
NEE
52
2
LH
48
2
GWW
65
3
HOG
38
2
DTE
42
4
MSI
47
-2
GS
78
2
ALLE
48
2
DLTR
58
3
UPS
40
2
TGT
52
2
MU
79
3
ES
50
3
Financhill
Buy
61

ETN Quote, Financials, Valuation and Earnings

Last price:
$323.65
Seasonality move :
6.04%
Day range:
$321.15 - $324.07
52-week range:
$231.85 - $399.56
Dividend yield:
1.29%
P/E ratio:
32.37x
P/S ratio:
4.77x
P/B ratio:
6.67x
Volume:
766.5K
Avg. volume:
3.1M
1-year change:
-5.23%
Market cap:
$125.7B
Revenue:
$24.9B
EPS (TTM):
$10.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $19.6B $20.8B $23.2B $24.9B
Revenue Growth (YoY) -16.51% 9.91% 5.73% 11.78% 7.25%
 
Cost of Revenues $12.4B $13.3B $13.8B $14.8B $15.4B
Gross Profit $5.4B $6.3B $6.9B $8.4B $9.5B
Gross Profit Margin 30.49% 32.17% 33.28% 36.36% 38.18%
 
R&D Expenses $551M $616M $665M $754M $794M
Selling, General & Admin $3.1B $3.3B $3.2B $3.8B $4.1B
Other Inc / (Exp) $71M $577M $60M $93M $64M
Operating Expenses $3.1B $3.4B $3.7B $4.4B $4.6B
Operating Income $2.3B $2.9B $3.2B $4B $4.9B
 
Net Interest Expenses $221M $144M $88M $208M $144M
EBT. Incl. Unusual Items $1.7B $2.9B $2.9B $3.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $750M $445M $604M $768M
Net Income to Company $1.4B $2.1B $2.5B $3.2B $3.8B
 
Minority Interest in Earnings $5M $2M $4M $5M $4M
Net Income to Common Excl Extra Items $1.4B $2.1B $2.5B $3.2B $3.8B
 
Basic EPS (Cont. Ops) $3.51 $5.38 $6.18 $8.06 $9.54
Diluted EPS (Cont. Ops) $3.49 $5.34 $6.14 $8.02 $9.50
Weighted Average Basic Share $402.2M $398.7M $398.7M $399.1M $397.6M
Weighted Average Diluted Share $404M $401.6M $400.8M $401.1M $399.4M
 
EBITDA $3.1B $3.8B $4.2B $4.9B $5.8B
EBIT $2.3B $2.9B $3.2B $4B $4.9B
 
Revenue (Reported) $17.9B $19.6B $20.8B $23.2B $24.9B
Operating Income (Reported) $2.3B $2.9B $3.2B $4B $4.9B
Operating Income (Adjusted) $2.3B $2.9B $3.2B $4B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.3B $5.9B $6.3B $7B
Revenue Growth (YoY) 8.77% 7.92% 10.67% 7.91% 10.13%
 
Cost of Revenues $3.3B $3.5B $3.7B $3.9B $4.3B
Gross Profit $1.6B $1.8B $2.2B $2.4B $2.7B
Gross Profit Margin 32.14% 33.33% 37.35% 38.52% 38.28%
 
R&D Expenses $152M $165M $187M $207M $203M
Selling, General & Admin $834M $813M $949M $1B $1.1B
Other Inc / (Exp) $551M -$34M $52M $22M --
Operating Expenses $773M $853M $1.1B $1.2B $1.2B
Operating Income $809M $918M $1.1B $1.3B $1.5B
 
Net Interest Expenses $5M -- $52M $33M $86M
EBT. Incl. Unusual Items $1.1B $720M $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $483M $112M $187M $193M $264M
Net Income to Company $630M $607M $893M $1B $1B
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $630M $608M $892M $1B $1B
 
Basic EPS (Cont. Ops) $1.58 $1.52 $2.23 $2.54 $2.60
Diluted EPS (Cont. Ops) $1.57 $1.52 $2.22 $2.53 $2.59
Weighted Average Basic Share $398.9M $398.4M $399.4M $397.1M $388.8M
Weighted Average Diluted Share $401.9M $400.3M $401.6M $398.9M $390.1M
 
EBITDA $1.1B $1.2B $1.3B $1.5B $1.7B
EBIT $809M $918M $1.1B $1.3B $1.5B
 
Revenue (Reported) $4.9B $5.3B $5.9B $6.3B $7B
Operating Income (Reported) $809M $918M $1.1B $1.3B $1.5B
Operating Income (Adjusted) $809M $918M $1.1B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.5B $20.2B $22.6B $24.6B $26.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $13.5B $14.6B $15.3B $16.5B
Gross Profit $6.3B $6.6B $8B $9.3B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $594M $660M $720M $793M $794M
Selling, General & Admin $3.3B $3.2B $3.6B $4B $4.3B
Other Inc / (Exp) $564M $37M $76M $117M --
Operating Expenses $3.4B $3.6B $4.3B $4.7B $4.8B
Operating Income $2.8B $3.1B $3.8B $4.6B $5.4B
 
Net Interest Expenses $290M $71M $239M $155M $250M
EBT. Incl. Unusual Items $2.8B $2.7B $3.6B $4.5B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $753M $391M $592M $714M $874M
Net Income to Company $2.1B $2.3B $3B $3.8B $3.9B
 
Minority Interest in Earnings $3M $2M $4M $4M $4M
Net Income to Common Excl Extra Items $2.1B $2.3B $3B $3.8B $3.9B
 
Basic EPS (Cont. Ops) $5.19 $5.74 $7.51 $9.45 $10.04
Diluted EPS (Cont. Ops) $5.15 $5.71 $7.47 $9.40 $10.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $4B $4.7B $5.6B $6.3B
EBIT $2.8B $3.1B $3.8B $4.6B $5.4B
 
Revenue (Reported) $19.5B $20.2B $22.6B $24.6B $26.6B
Operating Income (Reported) $2.8B $3.1B $3.8B $4.6B $5.4B
Operating Income (Adjusted) $2.8B $3.1B $3.8B $4.6B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.8B $15.4B $17.2B $18.6B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $10.3B $11B $11.6B $12.7B
Gross Profit $4.7B $5.1B $6.2B $7.1B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $454M $498M $553M $592M $593M
Selling, General & Admin $2.5B $2.4B $2.8B $3.1B $3.3B
Other Inc / (Exp) $579M $39M $56M $80M $10M
Operating Expenses $2.6B $2.7B $3.3B $3.5B $3.7B
Operating Income $2.2B $2.4B $2.9B $3.6B $4.1B
 
Net Interest Expenses $128M $30M $166M $96M $204M
EBT. Incl. Unusual Items $2.3B $2.1B $2.7B $3.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $676M $317M $463M $573M $679M
Net Income to Company $1.6B $1.7B $2.3B $2.8B $3B
 
Minority Interest in Earnings $2M $2M $3M $3M $3M
Net Income to Common Excl Extra Items $1.6B $1.7B $2.3B $2.8B $3B
 
Basic EPS (Cont. Ops) $4.00 $4.36 $5.70 $7.08 $7.57
Diluted EPS (Cont. Ops) $3.97 $4.34 $5.67 $7.05 $7.55
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $2.8B $3.1B $3.6B $4.2B $4.8B
EBIT $2.2B $2.4B $2.9B $3.6B $4.1B
 
Revenue (Reported) $14.8B $15.4B $17.2B $18.6B $20.4B
Operating Income (Reported) $2.2B $2.4B $2.9B $3.6B $4.1B
Operating Income (Adjusted) $2.2B $2.4B $2.9B $3.6B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $568M $555M $2.6B $2.1B
Short Term Investments $664M $271M $261M $2.1B $1.5B
Accounts Receivable, Net $3B $3.5B $4.3B $4.8B $4.9B
Inventory $2.1B $3B $3.4B $3.7B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $576M $677M $685M $852M $875M
Total Current Assets $9.2B $7.5B $8.7B $11.7B $11.8B
 
Property Plant And Equipment $3.4B $3.5B $3.7B $4.2B $4.5B
Long-Term Investments -- -- $788M $863M $872M
Goodwill $12.9B $14.8B $14.8B $15B $14.7B
Other Intangibles $4.2B $5.9B $5.5B $5.1B $4.7B
Other Long-Term Assets $1.8B $2B $1.9B $2.1B $2.1B
Total Assets $31.8B $34B $35B $38.4B $38.4B
 
Accounts Payable $2B $2.8B $3.1B $3.4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $34M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.2B $2.5B $2.7B $2.8B
Total Current Liabilities $5.9B $7.2B $6.4B $7.7B $7.9B
 
Long-Term Debt $7.3B $7.2B $8.8B $8.8B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $17.6B $17.9B $19.4B $19.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -$3.6B -$3.9B -$3.9B -$4.3B
Common Equity $14.9B $16.4B $17B $19B $18.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43M $38M $38M $33M $43M
Total Equity $15B $16.5B $17.1B $19.1B $18.5B
 
Total Liabilities and Equity $31.8B $34B $35B $38.4B $38.4B
Cash and Short Terms $1.1B $568M $555M $2.6B $2.1B
Total Debt $8.4B $8.9B $8.8B $9.8B $9.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $660M $518M $1.9B $2B $565M
Short Term Investments $389M $287M $1.6B $1.5B --
Accounts Receivable, Net $3.6B $4B $4.8B $5.2B $6.1B
Inventory $2.8B $3.4B $3.7B $4.2B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $632M $778M $904M $1.1B --
Total Current Assets $7.5B $8.5B $11B $12.2B $12.1B
 
Property Plant And Equipment $3.5B $3.5B $3.9B $4.5B $4.8B
Long-Term Investments -- -- $2M $2M --
Goodwill $14.8B $14.5B $14.8B $15B --
Other Intangibles $6B $5.5B $5.2B $4.8B --
Other Long-Term Assets $1.9B $1.9B $2.1B $2.2B --
Total Assets $34.1B $34.4B $37.3B $39.2B $40.7B
 
Accounts Payable $2.6B $2.9B $3.3B $3.6B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.4B $2.7B $2.9B --
Total Current Liabilities $5.9B $6.7B $7.6B $7.9B $9.5B
 
Long-Term Debt $8.9B $8.5B $8.6B $9.4B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.1B $18.3B $18.9B $20.1B $21.8B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -$3.9B -$3.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43M $35M $36M $45M $42M
Total Equity $16B $16.1B $18.4B $19.2B $18.9B
 
Total Liabilities and Equity $34.1B $34.4B $37.3B $39.2B $40.7B
Cash and Short Terms $660M $518M $1.9B $2B $565M
Total Debt $9B $8.6B $9.6B $10.1B $10.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.1B $2.5B $3.2B $3.8B
Depreciation & Amoritzation $811M $922M $954M $926M $921M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $219M -$271M -$743M -$341M -$215M
Change in Inventories $371M -$629M -$490M -$282M -$566M
Cash From Operations $2.9B $2.2B $2.5B $3.6B $4.3B
 
Capital Expenditures $389M $575M $598M $757M $808M
Cash Acquisitions $200M $4.5B $610M $2M $50M
Cash From Investing $397M -$1.8B -$1.2B -$2.6B -$271M
 
Dividends Paid (Ex Special Dividend) $1.2B $1.2B $1.3B $1.4B $1.5B
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $2B $818M $1.1B
Long-Term Debt Repaid -$249M -$1B -$2B -$19M -$1B
Repurchase of Common Stock $1.6B $122M $286M -- $2.5B
Other Financing Activities -$43M -$62M -$83M -$58M -$74M
Cash From Financing -$3.3B -$535M -$1.3B -$871M -$3.9B
 
Beginning Cash (CF) $438M $297M $294M $488M $555M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68M -$141M -$3M $194M $68M
Ending Cash (CF) $491M $151M $295M $698M $571M
 
Levered Free Cash Flow $2.6B $1.6B $1.9B $2.9B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $630M $607M $893M $1B $1B
Depreciation & Amoritzation $247M $237M $229M $235M $258M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $471M $966M $1.1B $1.3B $1.4B
 
Capital Expenditures $140M $135M $228M $183M $178M
Cash Acquisitions -- -- $1M -$1M $54M
Cash From Investing $2.8B -$161M -$752M $511M -$293M
 
Dividends Paid (Ex Special Dividend) $303M $323M $343M $374M $404M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B -- -- --
Long-Term Debt Repaid -$2M -$2B -$6M -$612M --
Repurchase of Common Stock $46M $100M -- $877M $362M
Other Financing Activities -$3M -$22M -$2M $4M --
Cash From Financing -$3.3B -$937M -$394M -$1.9B -$1.1B
 
Beginning Cash (CF) $271M $231M $348M $473M $328M
Foreign Exchange Rate Adjustment -- -- $2M -$32M -$12M
Additions / Reductions -$21M -$133M -$3M -$65M -$69M
Ending Cash (CF) $250M $98M $347M $376M $247M
 
Levered Free Cash Flow $331M $831M $913M $1.1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $2.3B $3B $3.8B $3.9B
Depreciation & Amoritzation $892M $954M $933M $918M $985M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.1B $3.5B $4B $4.1B
 
Capital Expenditures $510M $552M $723M $796M $782M
Cash Acquisitions $4.5B $612M -- $50M $1.5B
Cash From Investing -$2B -$1.1B -$2B -$793M -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.2B $1.3B $1.4B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $1.8B $2B $818M $1.1B --
Long-Term Debt Repaid -$1.3B -$2B -$15M -$1B --
Repurchase of Common Stock $266M $286M -- $1.6B $2.5B
Other Financing Activities -$62M -$82M -$59M -$69M --
Cash From Financing -$473M -$1.1B -$1.4B -$3.1B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$160M -$40M $118M $125M -$144M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.6B $2.8B $3.2B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.7B $2.3B $2.8B $3B
Depreciation & Amoritzation $684M $716M $695M $687M $751M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.3B $2.3B $2.7B $2.5B
 
Capital Expenditures $412M $389M $514M $553M $527M
Cash Acquisitions $4.5B $612M $2M $50M $1.5B
Cash From Investing -$1.7B -$983M -$1.8B -- -$783M
 
Dividends Paid (Ex Special Dividend) $916M $977M $1B $1.1B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2B $818M $1.1B $1.1B
Long-Term Debt Repaid -$1B -$2B -$11M -$1B -$713M
Repurchase of Common Stock $122M $286M -- $1.6B $1.7B
Other Financing Activities -$61M -$81M -$57M -$68M -$57M
Cash From Financing $166M -$445M -$507M -$2.7B -$1.8B
 
Beginning Cash (CF) $904M $832M $936M $1.5B $2.5B
Foreign Exchange Rate Adjustment -$13M $15M $18M -$52M -$138M
Additions / Reductions -$167M -$66M $55M -$14M -$226M
Ending Cash (CF) $724M $781M $1B $1.4B $2.1B
 
Levered Free Cash Flow $956M $958M $1.8B $2.2B $2B

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Financial Ratios

ETN
Sector
P/E ratio
32.37x
19.22x
PEG ratio
5.11x
0.18x
P/B ratio
6.67x
1.70x
Price / LTM sales
4.77x
0.85x

Growth Metrics

ETN
Sector
Revenue growth
10.13%
5.02%
Earnings growth
2.36%
5.76%
Revenue (5-year growth)
3.07%
4.27%
Earnings forecast
$3.05
$0.39

Profitability

ETN
Sector
Profitability FY 2024
$9.5B
$253.7M
Return on invested capital
13.34%
4.73%
Return on assets
9.93%
3.1%
Return on equity
20.96%
8.11%

Earnings Date

Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3

Balance Sheet

ETN
Sector
Total cash
$565M
$139M
Short term investments
$1.5B
$32.7M
Total assets
$38.4B
$1.4B
Long term debt
$10.5B
$51.5M

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64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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