Aureus
AExcellent

Eaton Corporation, PLC(ETN)

A

Financial data as of Dec 31, 2024Stable · Industrials

FCF Margin14.1%Free Cash Flow / Revenue
Cash Conversion114.0%Operating CF / Net Income
Free Cash Flow$3.5B
Revenue$24.9B
Net Cash-$9.3BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.50Adequate short-term liquidity
YoY FCF Growth+4.2%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (14.1%, 2.8x)
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (14.1%)
  • Excellent cash conversion (114%)

Concerns

  • Net debt position ($9.3B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin14.1%
Net Margin15.3%
Operating CF Margin17.4%
CapEx Ratio3.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$9.3BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.50Strong liquidity
Debt / Equity0.53Low leverage

Quarterly FCF Trend

+4.2% YoYStable (+4.2%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameEaton Corporation, PLC
SectorIndustrials
Free Cash Flow$3.5B
Revenue$24.9B
Net Income$3.8B
Operating Cash Flow$4.3B
Capital Expenditure$808.0M
FCF Margin14.1%
Cash Conversion Rate114.0%
Net Margin15.3%
Total Debt$9.8B
Total Cash$555.0M
Net Cash-$9.3B
Current Ratio1.50
Debt / Equity0.53
Debt / FCF2.8x
YoY FCF Growth+4.2%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance