Financhill
Buy
79

ETN Quote, Financials, Valuation and Earnings

Last price:
$377.17
Seasonality move :
-0.36%
Day range:
$356.72 - $364.31
52-week range:
$231.85 - $379.99
Dividend yield:
1.09%
P/E ratio:
36.62x
P/S ratio:
5.70x
P/B ratio:
7.67x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
9.15%
Market cap:
$142B
Revenue:
$24.9B
EPS (TTM):
$9.91
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $4.8B $5.5B $5.9B $6.4B
Revenue Growth (YoY) -2.03% 3.22% 13.22% 8.39% 7.3%
 
Cost of Revenues $3.2B $3.3B $3.6B $3.7B $3.9B
Gross Profit $1.5B $1.6B $1.9B $2.2B $2.4B
Gross Profit Margin 32.14% 32.5% 34.36% 37.32% 38.37%
 
R&D Expenses $148M $165M $179M $189M $198M
Selling, General & Admin $795M $790M $904M $1B $1B
Other Inc / (Exp) $11M $32M $11M $26M $9M
Operating Expenses $943M $955M $1.1B $1.2B $1.2B
Operating Income $565M $619M $801M $1B $1.2B
 
Net Interest Expenses $38M $32M $50M $30M $33M
EBT. Incl. Unusual Items $538M $619M $762M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $86M $123M $179M $212M
Net Income to Company $459M $533M $639M $822M $965M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $458M $532M $638M $821M $964M
 
Basic EPS (Cont. Ops) $1.15 $1.33 $1.60 $2.05 $2.46
Diluted EPS (Cont. Ops) $1.14 $1.33 $1.59 $2.04 $2.45
Weighted Average Basic Share $398.3M $399.2M $398.5M $399.9M $392.2M
Weighted Average Diluted Share $400.9M $401.8M $400.5M $401.9M $393.6M
 
EBITDA $784M $895M $1.1B $1.3B $1.4B
EBIT $576M $651M $812M $1B $1.2B
 
Revenue (Reported) $4.7B $4.8B $5.5B $5.9B $6.4B
Operating Income (Reported) $565M $619M $801M $1B $1.2B
Operating Income (Adjusted) $576M $651M $812M $1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.8B $19.8B $21.4B $23.7B $25.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $13.4B $14.2B $14.9B $15.6B
Gross Profit $5.5B $6.4B $7.2B $8.8B $9.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $546M $633M $679M $764M $802M
Selling, General & Admin $3B $3.3B $3.3B $3.9B $4.1B
Other Inc / (Exp) -$104M $598M $38M $108M $47M
Operating Expenses $3.6B $3.9B $4B $4.7B $4.9B
Operating Income $1.9B $2.5B $3.2B $4.1B $4.8B
 
Net Interest Expenses $153M $138M $162M $132M $133M
EBT. Incl. Unusual Items $1.7B $3B $3.1B $4.1B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227M $757M $483M $660M $801M
Net Income to Company $1.4B $2.2B $2.6B $3.4B $3.9B
 
Minority Interest in Earnings -$6M -$2M -$4M -$4M -$3M
Net Income to Common Excl Extra Items $1.4B $2.2B $2.6B $3.4B $3.9B
 
Basic EPS (Cont. Ops) $3.58 $5.56 $6.44 $8.51 $9.95
Diluted EPS (Cont. Ops) $3.56 $5.53 $6.41 $8.47 $9.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $4.1B $4.2B $5.1B $5.8B
EBIT $1.8B $3.1B $3.2B $4.2B $4.9B
 
Revenue (Reported) $17.8B $19.8B $21.4B $23.7B $25.3B
Operating Income (Reported) $1.9B $2.5B $3.2B $4.1B $4.8B
Operating Income (Adjusted) $1.8B $3.1B $3.2B $4.2B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $4.8B $5.5B $5.9B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B $3.6B $3.7B $3.9B
Gross Profit $1.5B $1.6B $1.9B $2.2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $148M $165M $179M $189M $198M
Selling, General & Admin $795M $790M $904M $1B $1B
Other Inc / (Exp) $11M $32M $11M $26M $9M
Operating Expenses $943M $955M $1.1B $1.2B $1.2B
Operating Income $565M $619M $801M $1B $1.2B
 
Net Interest Expenses $38M $32M $50M $30M $33M
EBT. Incl. Unusual Items $538M $619M $762M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $86M $123M $179M $212M
Net Income to Company $459M $533M $639M $822M $965M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $458M $532M $638M $821M $964M
 
Basic EPS (Cont. Ops) $1.15 $1.33 $1.60 $2.05 $2.46
Diluted EPS (Cont. Ops) $1.14 $1.33 $1.59 $2.04 $2.45
Weighted Average Basic Share $398.3M $399.2M $398.5M $399.9M $392.2M
Weighted Average Diluted Share $400.9M $401.8M $400.5M $401.9M $393.6M
 
EBITDA $784M $895M $1.1B $1.3B $1.4B
EBIT $576M $651M $812M $1B $1.2B
 
Revenue (Reported) $4.7B $4.8B $5.5B $5.9B $6.4B
Operating Income (Reported) $565M $619M $801M $1B $1.2B
Operating Income (Adjusted) $576M $651M $812M $1B $1.2B
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $354M $237M $235M $473M $1.8B
Short Term Investments $945M $268M $289M $2B $162M
Accounts Receivable, Net $3.1B $3.7B $4.2B $4.7B $5.1B
Inventory $2.4B $3.3B $3.6B $3.9B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $605M $705M $771M $869M $1B
Total Current Assets $9.9B $8.2B $9.1B $11.9B $12.4B
 
Property Plant And Equipment $3.4B $3.5B $3.8B $4.3B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill $13.8B $15B $14.9B $14.9B $14.9B
Other Intangibles $4.7B $6B $5.4B $5B $4.6B
Other Long-Term Assets $1.9B $2.1B $2B $2.1B $2.1B
Total Assets $34.1B $35.2B $35.5B $38.5B $39.2B
 
Accounts Payable $2.2B $2.9B $3.1B $3.4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.6B $2.2B $2.5B $2.7B $2.9B
Total Current Liabilities $6.6B $8.3B $6.1B $7.6B $9.5B
 
Long-Term Debt $8.7B $6.8B $8.7B $8.2B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $19B $18.6B $18B $19.2B $20.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -$3.9B -$4.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42M $36M $36M $34M $41M
Total Equity $15B $16.7B $17.5B $19.3B $18.5B
 
Total Liabilities and Equity $34.1B $35.2B $35.5B $38.5B $39.2B
Cash and Short Terms $1.3B $505M $524M $2.4B $1.9B
Total Debt $10.2B $9.6B $8.8B $9.2B $10.1B
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 $965M
Depreciation & Amoritzation $208M $244M $238M $225M $232M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $42M $335M $475M $238M
 
Capital Expenditures $119M $115M $126M $183M $147M
Cash Acquisitions -$1.8B -$629M -- -- -$13M
Cash From Investing -$2.2B -$762M -$124M $33M $1.2B
 
Dividends Paid (Ex Special Dividend) -$300M -$320M -$334M -$368M -$397M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $318M -- --
Long-Term Debt Repaid -$3M -$4M -$3M -$4M -$3M
Repurchase of Common Stock -$59M -$86M -- -$138M -$615M
Other Financing Activities -$45M -$51M -$43M -$60M -$41M
Cash From Financing $1.9B $652M -$281M -$536M -$244M
 
Beginning Cash (CF) $438M $297M $294M $488M $555M
Foreign Exchange Rate Adjustment -$11M $8M $11M $13M -$7M
Additions / Reductions -$66M -$68M -$70M -$28M $1.2B
Ending Cash (CF) $354M $237M $235M $473M $1.8B
 
Levered Free Cash Flow $141M -$73M $209M $292M $91M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $2.2B $2.6B $3.4B $3.9B
Depreciation & Amoritzation $820M $958M $948M $913M $928M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $1.9B $2.8B $3.8B $4.1B
 
Capital Expenditures $396M $571M $609M $814M $772M
Cash Acquisitions -$1.8B -$344M $9M -$61M -$100M
Cash From Investing -$2.9B -$325M -$562M -$2.4B $929M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $1.7B -- $2.3B $500M --
Long-Term Debt Repaid -$248M -$1B -$2B -$20M -$1B
Repurchase of Common Stock -$367M -$149M -$200M -$138M -$3B
Other Financing Activities -$56M -$68M -$75M -$75M -$55M
Cash From Financing $147M -$1.8B -$2.3B -$1.1B -$3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M -$138M -$9M $220M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.4B $2.2B $3B $3.3B
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 $965M
Depreciation & Amoritzation $208M $244M $238M $225M $232M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $42M $335M $475M $238M
 
Capital Expenditures $119M $115M $126M $183M $147M
Cash Acquisitions -$1.8B -$629M -- -- -$13M
Cash From Investing -$2.2B -$762M -$124M $33M $1.2B
 
Dividends Paid (Ex Special Dividend) -$300M -$320M -$334M -$368M -$397M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- $318M -- --
Long-Term Debt Repaid -$3M -$4M -$3M -$4M -$3M
Repurchase of Common Stock -$59M -$86M -- -$138M -$615M
Other Financing Activities -$45M -$51M -$43M -$60M -$41M
Cash From Financing $1.9B $652M -$281M -$536M -$244M
 
Beginning Cash (CF) $438M $297M $294M $488M $555M
Foreign Exchange Rate Adjustment -$11M $8M $11M $13M -$7M
Additions / Reductions -$66M -$68M -$70M -$28M $1.2B
Ending Cash (CF) $354M $237M $235M $473M $1.8B
 
Levered Free Cash Flow $141M -$73M $209M $292M $91M

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