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ETN Quote, Financials, Valuation and Earnings

Last price:
$246.38
Seasonality move :
1.79%
Day range:
$236.58 - $252.00
52-week range:
$236.58 - $379.99
Dividend yield:
1.57%
P/E ratio:
25.95x
P/S ratio:
3.96x
P/B ratio:
5.23x
Volume:
5.3M
Avg. volume:
4.2M
1-year change:
-23%
Market cap:
$96.6B
Revenue:
$24.9B
EPS (TTM):
$9.50
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 $13.9B $14.8B $15.4B
Gross Profit $5.5B $6.3B $6.9B $8.4B $9.5B
Gross Profit Margin 30.52% 32.28% 33.19% 36.36% 38.2%
 
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 $3.6B $3.9B $3.9B $4.5B $4.9B
Operating Income $1.8B $2.5B $3B $3.9B $4.6B
 
Net Interest Expenses $149M $144M $144M $151M $130M
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 $6.17 $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 $2.7B $4B $4B $4.9B $5.6B
EBIT $1.9B $3B $3.1B $4B $4.7B
 
Revenue (Reported) $17.9B $19.6B $20.8B $23.2B $24.9B
Operating Income (Reported) $1.8B $2.5B $3B $3.9B $4.6B
Operating Income (Adjusted) $1.9B $3B $3.1B $4B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $4.8B $5.4B $6B $6.2B
Revenue Growth (YoY) -10.52% 2.37% 12.21% 10.83% 4.58%
 
Cost of Revenues $3.2B $3.2B $3.5B $3.7B $3.8B
Gross Profit $1.5B $1.6B $1.8B $2.2B $2.4B
Gross Profit Margin 32.2% 32.76% 34.14% 37.46% 38.93%
 
R&D Expenses $140M $162M $167M $201M $201M
Selling, General & Admin $765M $751M $796M $956M $1B
Other Inc / (Exp) -$15M -$2M $20M $37M -$16M
Operating Expenses $905M $913M $963M $1.2B $1.2B
Operating Income $604M $659M $875M $1.1B $1.2B
 
Net Interest Expenses $36M $32M $44M $27M $42M
EBT. Incl. Unusual Items $553M $625M $851M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $74M $129M $141M $195M
Net Income to Company $476M $551M $722M $946M $971M
 
Minority Interest in Earnings -$1M -- -$2M -$1M --
Net Income to Common Excl Extra Items $475M $551M $721M $945M $971M
 
Basic EPS (Cont. Ops) $1.19 $1.38 $1.81 $2.37 $2.46
Diluted EPS (Cont. Ops) $1.18 $1.37 $1.80 $2.35 $2.45
Weighted Average Basic Share $398.9M $398.7M $398.1M $399.4M $394.3M
Weighted Average Diluted Share $401.3M $402.2M $400.5M $401.7M $395.8M
 
EBITDA $797M $895M $1.1B $1.3B $1.4B
EBIT $589M $657M $895M $1.1B $1.2B
 
Revenue (Reported) $4.7B $4.8B $5.4B $6B $6.2B
Operating Income (Reported) $604M $659M $875M $1.1B $1.2B
Operating Income (Adjusted) $589M $657M $895M $1.1B $1.2B
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) -- -- -- -- --
 
Cost of Revenues $12.4B $13.3B $13.9B $14.8B $15.4B
Gross Profit $5.5B $6.3B $6.9B $8.4B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $551M $616M $665M $754M $793M
Selling, General & Admin $3.1B $3.3B $3.2B $3.8B $4.1B
Other Inc / (Exp) $71M $577M $59M $93M $64M
Operating Expenses $3.6B $3.9B $3.9B $4.5B $4.9B
Operating Income $1.8B $2.5B $3B $3.9B $4.6B
 
Net Interest Expenses $149M $144M $144M $152M $130M
EBT. Incl. Unusual Items $1.7B $2.9B $2.9B $3.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $750M $446M $604M $768M
Net Income to Company $1.4B $2.1B $2.5B $3.2B $3.8B
 
Minority Interest in Earnings -$5M -$2M -$4M -$4M -$3M
Net Income to Common Excl Extra Items $1.4B $2.1B $2.5B $3.2B $3.8B
 
Basic EPS (Cont. Ops) $3.50 $5.38 $6.17 $8.06 $9.54
Diluted EPS (Cont. Ops) $3.49 $5.34 $6.15 $8.02 $9.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $4B $4B $4.9B $5.6B
EBIT $1.9B $3B $3.1B $4B $4.7B
 
Revenue (Reported) $17.9B $19.6B $20.8B $23.2B $24.9B
Operating Income (Reported) $1.8B $2.5B $3B $3.9B $4.6B
Operating Income (Adjusted) $1.9B $3B $3.1B $4B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.6B $20.8B $23.2B $24.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $13.9B $14.8B $15.4B --
Gross Profit $6.3B $6.9B $8.4B $9.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $616M $665M $754M $793M --
Selling, General & Admin $3.3B $3.2B $3.8B $4.1B --
Other Inc / (Exp) $577M $59M $93M $64M --
Operating Expenses $3.9B $3.9B $4.5B $4.9B --
Operating Income $2.5B $3B $3.9B $4.6B --
 
Net Interest Expenses $144M $144M $152M $130M --
EBT. Incl. Unusual Items $2.9B $2.9B $3.8B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $750M $446M $604M $768M --
Net Income to Company $2.1B $2.5B $3.2B $3.8B --
 
Minority Interest in Earnings -$2M -$4M -$4M -$3M --
Net Income to Common Excl Extra Items $2.1B $2.5B $3.2B $3.8B --
 
Basic EPS (Cont. Ops) $5.38 $6.17 $8.06 $9.54 --
Diluted EPS (Cont. Ops) $5.34 $6.15 $8.02 $9.50 --
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B --
 
EBITDA $4B $4B $4.9B $5.6B --
EBIT $3B $3.1B $4B $4.7B --
 
Revenue (Reported) $19.6B $20.8B $23.2B $24.9B --
Operating Income (Reported) $2.5B $3B $3.9B $4.6B --
Operating Income (Adjusted) $3B $3.1B $4B $4.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $297M $294M $488M $555M
Short Term Investments $664M $271M $261M $2.1B $1.5B
Accounts Receivable, Net $2.9B $3.3B $4.1B $4.5B $4.6B
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 -- -- -- -- --
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 $7B $6.8B $8.3B $8.2B $8.5B
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 $8.1B $8.6B $8.7B $9.3B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $297M $294M $488M $555M
Short Term Investments $664M $271M $261M $2.1B $1.5B
Accounts Receivable, Net $2.9B $3.3B $4.1B $4.5B $4.6B
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 -- -- -- -- --
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 $7B $6.8B $8.3B $8.2B $8.5B
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 -- -- -- -- --
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 $8.1B $8.6B $8.7B $9.3B $9.2B
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 $124M -$588M -$573M -$280M -$73M
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 $1.2B -$1.5B -$620M -$61M -$87M
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) $370M $438M $297M $294M $488M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M -$136M -$7M $178M $119M
Ending Cash (CF) $438M $297M $294M $488M $555M
 
Levered Free Cash Flow $2.6B $1.6B $1.9B $2.9B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $459M $533M $639M $822M --
Depreciation & Amoritzation $208M $244M $238M $225M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $42M $335M $475M --
 
Capital Expenditures $119M $115M $126M $183M --
Cash Acquisitions -$1.8B -$629M -- -- --
Cash From Investing -$2.2B -$762M -$124M $33M --
 
Dividends Paid (Ex Special Dividend) -$300M -$320M -$334M -$368M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $318M -- --
Long-Term Debt Repaid -$3M -$4M -$3M -$4M --
Repurchase of Common Stock -$59M -$86M -- -$138M --
Other Financing Activities -$45M -$51M -$43M -$60M --
Cash From Financing $1.9B $652M -$281M -$536M --
 
Beginning Cash (CF) $438M $297M $294M $488M --
Foreign Exchange Rate Adjustment -$11M $8M $11M $13M --
Additions / Reductions -$66M -$68M -$70M -$28M --
Ending Cash (CF) $354M $237M $235M $473M --
 
Levered Free Cash Flow $141M -$73M $209M $292M --
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.2B $2.5B $3.6B $4.3B
 
Capital Expenditures $389M $575M $598M $757M $808M
Cash Acquisitions $1.2B -$1.5B -$620M -$61M -$87M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M -$136M -$7M $178M $119M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $1.6B $1.9B $2.9B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $459M $533M $639M $822M --
Depreciation & Amoritzation $208M $244M $238M $225M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $42M $335M $475M --
 
Capital Expenditures $119M $115M $126M $183M --
Cash Acquisitions -$1.8B -$629M -- -- --
Cash From Investing -$2.2B -$762M -$124M $33M --
 
Dividends Paid (Ex Special Dividend) -$300M -$320M -$334M -$368M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $318M -- --
Long-Term Debt Repaid -$3M -$4M -$3M -$4M --
Repurchase of Common Stock -$59M -$86M -- -$138M --
Other Financing Activities -$45M -$51M -$43M -$60M --
Cash From Financing $1.9B $652M -$281M -$536M --
 
Beginning Cash (CF) $438M $297M $294M $488M --
Foreign Exchange Rate Adjustment -$11M $8M $11M $13M --
Additions / Reductions -$66M -$68M -$70M -$28M --
Ending Cash (CF) $354M $237M $235M $473M --
 
Levered Free Cash Flow $141M -$73M $209M $292M --

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