Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
18.9% |
| EBITDA Margin |
21.7% |
| Operating Margin |
19.1% |
| Pretax Margin |
18.0% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.9% |
| Bottom Line Margin |
14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.222 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.05 |
| Forward PEG |
3.05 |
| Price/Book |
6.37 |
| Price/Sales |
4.50 |
| Price/FCF |
34.80 |
| Price/Op Cash Flow |
27.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2708 |
| Debt/Equity |
0.5750 |
| Debt/Capital |
0.3651 |
| Long-Term Debt/Capital |
0.3260 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.92 |
| Operating Cash Flow Ratio |
0.477 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
79.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.65 |
| Interest Coverage |
19.8068 |
| Short-Term Operating Cash Flow Coverage |
3.93 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
4.87 |
| Dividend + Capital Expenditure Coverage |
1.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7652% |
| Dividend Yield |
1.3150% |
| Dividend Yield % |
1.3150% |
| Dividend Per Share |
4.1886 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.71 |
| EPS |
10.533 |
| Debt/Share |
29.4513 |
| Cash/Share |
2.07 |
| Book Value/Share |
50.15 |
| Tangible BV/Share |
-3.49 |
| Equity/Share |
50.04 |
| Operating Cash Flow/Share |
11.520 |
| Capital Expenditure/Share |
2.367 |
| FCF/Share |
9.152 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
0.943 |
| Price/Fair Value |
6.37 |
| Debt/Market Cap |
0.0852 |
| Effective Tax Rate |
17.0% |
| Enterprise Value Multiple |
22.56 |
ETN - Eaton Corporation plc