ETN
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Eaton Corporation plc
- Nom
- Eaton Corporation plc
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NYSE
- Capitalisation
- $142.7B
- Employés
- 97,303
- PDG
- Paulo Ruiz Sternadt
- Site web
- https://www.eaton.com
- Marché
- ABBNYHUBBLGRDYMIELYNEXNYNVT
Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 200 titres (~92 162,10 $ US)
- Insiders
- Johnson Gerald
- Total bought
-
$92,162
Avg buy (VWAP, 90d window) $460.81 vs last close $371.92 (-19.3%)
- Total sold
-
$8,492,509
Avg sell (VWAP, 90d window) $457.55 vs last close $371.92 (-18.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-13
- Liquidity
- Liquid $872,664,515/day · 20d vol
- Last synced
-
2026-10-26 21:10:25
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-13 | Johnson Gerald | Buy · P | 130 | $455.90 | $59,267 | Form 4 |
| 2026-08-12 | Johnson Gerald | Buy · P | 70 | $469.93 | $32,895 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | Sell · S | 18,036 | $458.04 | $8,261,224 | Form 4 |
| 2026-08-04 | Wadecki Adam A | Sell · S | 525 | $440.54 | $231,285 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-27 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-10 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-08-27 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-08 | Elizabeth Pannill Fletcher | Sale | $1,001 - $15,000 |
| 2026-03-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-16 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-10 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-06 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-13 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-03-10 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Tim Walberg | Purchase | $15,001 - $50,000 |
| 2025-02-05 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-02-03 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-29 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-12 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-30 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-09-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-06-21 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-09 | Kurt Schrader | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-07 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-27 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-04 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-11-11 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2021-11-10 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-10-28 | Kim Schrier | Sale (Full) | $15,001 - $50,000 |
| 2021-09-13 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2021-06-04 | Thomas Suozzi | Sale (Partial) | $15,001 - $50,000 |
| 2021-06-04 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-05-14 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-04-23 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Michael T. McCaul | Sale (Full) | $15,001 - $50,000 |
| 2021-02-25 | Michael T. McCaul | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-05 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-01-15 | Thomas Suozzi | Purchase | $50,001 - $100,000 |
| 2020-11-11 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-05 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-02-10 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-10 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-01-09 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-01-08 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-01-07 | Dean Phillips | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Eaton's solid long-term profitability (ROE/ROIC improvement, margins above 5-year average) is offset by tightening liquidity ratios, declining interest and debt service coverage, and a very weak catalyst score (20) with…
The first sentence of the analysis written for ETN on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.32 · operating margin 19%
Suggested stop 343.87, nearest stored support minus 0.5 ATR(7.5% under the last close). Reward/risk to the next stored resistance is 1.30. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 ServiceNow, Eaton, SentinelOne And A Financial Stock: CNBC''s ‘Final Trades'' On CNBC''s “Halftime Report Final Trades,” Malcolm Ethridge, managing partner at Capital Area Planning Group, picked ServiceNow, Inc. (NYSE:NOW).
- 2026-10-19 Eaton Corporation, PLC $ETN Shares Acquired by IFP Advisors Inc IFP Advisors Inc lifted its stake in Eaton Corporation, PLC (NYSE: ETN) by 48.2% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,026 shares of the industrial products company''s stock after purchasing an additional 5,212 shares during the quarter. IFP Advisors
- 2026-10-17 Eaton Corporation, PLC $ETN Stock: Assenagon Asset Management S.A. Raises Stake Assenagon Asset Management S.A. increased its holdings in shares of Eaton Corporation, PLC (NYSE: ETN) by 87.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 282,750 shares of the industrial products company''s stock after acquiring an additional 131,624 shares during the
- 2026-10-17 Eaton Corporation, PLC $ETN Holdings Lessened by Annex Advisory Services LLC Annex Advisory Services LLC lessened its stake in Eaton Corporation, PLC (NYSE: ETN) by 48.6% during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,163 shares of the industrial products company''s stock after selling 12,430 shares during the quarter. Annex Advisory Services LLC''s holdings in
- 2026-10-17 Eaton Corporation, PLC $ETN Stock Sold by Banque Pictet & Cie SA Banque Pictet and Cie SA reduced its holdings in shares of Eaton Corporation, PLC (NYSE: ETN) by 14.4% in the third quarter, according to its most recent filing with the SEC. The fund owned 142,725 shares of the industrial products company''s stock after selling 24,102 shares during the period. Banque Pictet and Cie
- 2026-10-16 Traders Buy Large Volume of Call Options on Eaton (NYSE:ETN) Eaton Corporation, PLC (NYSE: ETN - Get Free Report) was the recipient of unusually large options trading on Thursday. Traders acquired 48,136 call options on the stock. This represents an increase of 803% compared to the typical volume of 5,333 call options. Eaton Stock Down 1.6% NYSE ETN opened at $402.47 on Friday. The company has
- 2026-10-15 Eaton (ETN) Stock Sinks As Market Gains: Here''s Why The latest trading day saw Eaton (ETN) settling at $402.48, representing a -1.56% change from its previous close.
- 2026-10-15 Eaton Gains 3% in 3 Months, Lags Industry: Is the Stock Still a Buy? Shares of Eaton Corporation ETN have gained 3% in the past three months, underperforming the industry''s 4.7% increase. Eaton''s underperformance likely reflects concerns about margin compression, rising input costs and its premium valuation.
- 2026-10-15 Eaton Corporation, PLC (ETN) Is a Trending Stock: Facts to Know Before Betting on It Eaton (ETN) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
- 2026-10-15 AI Needs More Power Than the Grid Can Give, and These 7 Stocks Sell the Fix The problem has become too big and undeniable to not bet on the solution.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.6% | 38.2% | 36.4% | 33.3% | 32.2% | |
| Ebit Margin | 18.9% | 18.9% | 17.4% | 14.5% | 15.5% | |
| Ebitda Margin | 22.6% | 22.6% | 21.4% | 19.0% | 20.2% | |
| Operating Profit Margin | 19.1% | 19.6% | 17.2% | 15.6% | 14.6% | |
| Pretax Profit Margin | 18.0% | 18.4% | 16.5% | 14.0% | 14.8% | |
| Continuous Operations Profit Margin | 14.9% | 15.3% | 13.9% | 11.9% | 10.9% | |
| Net Profit Margin | 14.9% | 15.3% | 13.9% | 11.9% | 10.9% | |
| Bottom Line Profit Margin | 14.9% | 15.3% | 13.9% | 11.9% | 10.9% | |
| Current Ratio | 1.319 | 1.502 | 1.507 | 1.378 | 1.041 | |
| Quick Ratio | 0.815 | 0.964 | 1.024 | 0.838 | 0.630 | |
| Solvency Ratio | 0.234 | 0.238 | 0.214 | 0.190 | 0.174 | |
| Cash Ratio | 0.066 | 0.071 | 0.063 | 0.046 | 0.041 | |
| Price To Earnings Ratio | 30.363 | 34.787 | 29.878 | 25.396 | 32.123 | |
| Price To Earnings Growth Ratio | 3.049 | 1.894 | 0.982 | 1.708 | 0.603 | |
| Forward Price To Earnings Growth Ratio | 3.049 | 1.894 | 0.982 | 1.708 | 0.603 | |
| Price To Earnings Diluted Ratio | 30.450 | 34.934 | 30.027 | 25.562 | 32.363 | |
| Price To Earnings Diluted Growth Ratio | 3.013 | 1.893 | 0.981 | 1.706 | 0.611 | |
| Price To Book Ratio | 6.365 | 7.137 | 5.049 | 3.673 | 4.198 | |
| Price To Sales Ratio | 4.505 | 5.304 | 4.143 | 3.015 | 3.510 | |
| Price To Free Cash Flow Ratio | 34.800 | 37.497 | 33.523 | 32.339 | 43.390 | |
| Price To Operating Cash Flow Ratio | 27.649 | 30.495 | 26.521 | 24.704 | 31.855 | |
| Debt To Assets Ratio | 0.271 | 0.256 | 0.255 | 0.260 | 0.262 | |
| Debt To Equity Ratio | 0.575 | 0.531 | 0.515 | 0.535 | 0.543 | |
| Debt To Capital Ratio | 0.365 | 0.347 | 0.340 | 0.349 | 0.352 | |
| Long Term Debt To Capital Ratio | 0.326 | 0.314 | 0.302 | 0.328 | 0.294 | |
| Financial Leverage Ratio | 2.124 | 2.076 | 2.019 | 2.056 | 2.073 | |
| Working Capital Turnover Ratio | 7.923 | 6.321 | 7.330 | 15.372 | 10.917 | |
| Operating Cash Flow Ratio | 0.477 | 0.551 | 0.468 | 0.398 | 0.300 | |
| Operating Cash Flow Sales Ratio | 0.163 | 0.174 | 0.156 | 0.122 | 0.110 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.794 | 0.813 | 0.791 | 0.764 | 0.734 | |
| Debt Service Coverage Ratio | 3.827 | 5.945 | 3.534 | 8.313 | 1.698 | |
| Interest Coverage Ratio | 19.807 | 33.792 | 19.207 | 36.830 | 19.931 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.933 | 6.420 | 3.536 | 7.584 | 1.237 | |
| Operating Cash Flow Coverage Ratio | 0.400 | 0.441 | 0.370 | 0.278 | 0.243 | |
| Capital Expenditure Coverage Ratio | 4.866 | 5.355 | 4.787 | 4.236 | 3.762 | |
| Dividend Paid And Capex Coverage Ratio | 1.757 | 1.875 | 1.697 | 1.335 | 1.206 | |
| Dividend Payout Ratio | 0.398 | 0.395 | 0.429 | 0.528 | 0.569 | |
| Enterprise Value Multiple | 21.637 | 25.079 | 21.251 | 18.061 | 19.566 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.6% | ▼-0.6% | ▲2.1% |
| Ebit Margin | 18.9% | -0.0% | ▲1.9% |
| Ebitda Margin | 22.6% | ▼-0.0% | ▲1.4% |
| Operating Profit Margin | 19.1% | ▼-0.5% | ▲1.8% |
| Pretax Profit Margin | 18.0% | ▼-0.4% | ▲1.7% |
| Continuous Operations Profit Margin | 14.9% | ▼-0.4% | ▲1.5% |
| Net Profit Margin | 14.9% | ▼-0.4% | ▲1.5% |
| Bottom Line Profit Margin | 14.9% | ▼-0.4% | ▲1.5% |
| Current Ratio | 1.319 | ▼-0.183 | ▼-0.031 |
| Quick Ratio | 0.815 | ▼-0.149 | ▼-0.040 |
| Solvency Ratio | 0.234 | ▼-0.004 | ▲0.024 |
| Cash Ratio | 0.066 | ▼-0.004 | ▲0.009 |
| Price To Earnings Ratio | 30.363 | ▼-4.424 | ▼-0.146 |
| Price To Earnings Growth Ratio | 3.049 | ▲1.155 | ▲1.402 |
| Forward Price To Earnings Growth Ratio | 3.049 | ▲1.155 | ▲1.402 |
| Price To Earnings Diluted Ratio | 30.450 | ▼-4.483 | ▼-0.217 |
| Price To Earnings Diluted Growth Ratio | 3.013 | ▲1.120 | ▲1.373 |
| Price To Book Ratio | 6.365 | ▼-0.772 | ▲1.081 |
| Price To Sales Ratio | 4.505 | ▼-0.799 | ▲0.409 |
| Price To Free Cash Flow Ratio | 34.800 | ▼-2.696 | ▼-1.510 |
| Price To Operating Cash Flow Ratio | 27.649 | ▼-2.846 | ▼-0.596 |
| Debt To Assets Ratio | 0.271 | ▲0.015 | ▲0.010 |
| Debt To Equity Ratio | 0.575 | ▲0.044 | ▲0.035 |
| Debt To Capital Ratio | 0.365 | ▲0.018 | ▲0.015 |
| Long Term Debt To Capital Ratio | 0.326 | ▲0.012 | ▲0.013 |
| Financial Leverage Ratio | 2.124 | ▲0.048 | ▲0.054 |
| Working Capital Turnover Ratio | 7.923 | ▲1.602 | ▼-1.650 |
| Operating Cash Flow Ratio | 0.477 | ▼-0.073 | ▲0.038 |
| Operating Cash Flow Sales Ratio | 0.163 | ▼-0.011 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.794 | ▼-0.019 | ▲0.015 |
| Debt Service Coverage Ratio | 3.827 | ▼-2.118 | ▼-0.836 |
| Interest Coverage Ratio | 19.807 | ▼-13.985 | ▼-6.106 |
| Short Term Operating Cash Flow Coverage Ratio | 3.933 | ▼-2.487 | ▼-0.609 |
| Operating Cash Flow Coverage Ratio | 0.400 | ▼-0.040 | ▲0.054 |
| Capital Expenditure Coverage Ratio | 4.866 | ▼-0.489 | ▲0.265 |
| Dividend Paid And Capex Coverage Ratio | 1.757 | ▼-0.118 | ▲0.183 |
| Dividend Payout Ratio | 0.398 | ▲0.002 | ▼-0.066 |
| Enterprise Value Multiple | 21.637 | ▼-3.442 | ▲0.518 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $123.65B | $131.95B | $96.11B | $62.58B | $68.90B | |
| Enterprise value | $134.19B | $141.22B | $105.43B | $71.40B | $77.52B | |
| EV / Sales | 4.89x | 5.68x | 4.54x | 3.44x | 3.95x | |
| EV / Op. cash flow | 30.01x | 32.64x | 29.09x | 28.19x | 35.84x | |
| EV / Free cash flow | 37.77x | 40.13x | 36.77x | 36.90x | 48.82x | |
| EV / EBITDA | 21.64x | 25.08x | 21.25x | 18.06x | 19.57x | |
| Net debt / EBITDA | 1.70x | 1.65x | 1.88x | 2.23x | 2.17x | |
| Current ratio | 1.32x | 1.50x | 1.51x | 1.38x | 1.04x | |
| Income quality | 1.09x | 1.14x | 1.13x | 1.03x | 1.01x | |
| Graham number | $109 | $100 | $93 | $77 | $71 | |
| Graham net-net | -$38 | -$31 | -$29 | -$32 | -$33 | |
| Tax burden | 82.9% | 83.1% | 84.1% | 84.6% | 74.0% | |
| Interest burden | 94.9% | 96.9% | 94.8% | 97.1% | 95.3% | |
| Working capital | $2.98B | $3.94B | $3.93B | $2.40B | $299.0M | |
| Invested capital | $28.89B | $27.85B | $28.18B | $26.40B | $24.41B | |
| Return on assets | 9.9% | 9.9% | 8.4% | 7.0% | 6.3% | |
| Operating ROA | 13.1% | 12.7% | 10.9% | 9.4% | 8.7% | |
| Return on tangible assets | 20.0% | 20.0% | 17.5% | 16.7% | 16.0% | |
| Return on equity | 21.1% | 20.5% | 16.9% | 14.5% | 13.1% | |
| Return on invested capital | 13.1% | 13.0% | 10.6% | 9.5% | 7.4% | |
| Return on capital employed | 16.4% | 15.9% | 13.0% | 11.3% | 10.7% | |
| Earnings yield | 3.3% | 2.9% | 3.3% | 3.9% | 3.1% | |
| Free cash flow yield | 2.9% | 2.7% | 3.0% | 3.1% | 2.3% | |
| Capex / Op. cash flow | 20.6% | 18.7% | 20.9% | 23.6% | 26.6% | |
| Capex / Depreciation | 91.4% | 87.7% | 81.7% | 62.7% | 62.4% | |
| Capex / Sales | 3.3% | 3.2% | 3.3% | 2.9% | 2.9% | |
| SG&A / Sales | 15.6% | 15.4% | 15.9% | 14.5% | 14.4% | |
| R&D / Sales | 2.9% | 3.2% | 3.3% | 3.2% | 3.1% | |
| Stock comp / Sales | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 50.5% | 50.5% | 52.2% | 57.9% | 60.6% | |
| Days sales outstanding | 72d | 68d | 70d | 72d | 61d | |
| Days payables outstanding | 89d | 87d | 83d | 81d | 77d | |
| Operating cycle | 172d | 168d | 163d | 162d | 143d | |
| Cash conversion cycle | 83d | 81d | 80d | 81d | 66d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-6.3%EV / Sales ▼-13.9%EV / EBITDA ▼-13.7%EV / Op. cash flow ▼-2.629Earnings yield ▲+0.004Graham number ▲+8.982
Profitability
Return on equity ▲+0.005Return on assets +0.000Return on invested capital ▲+0.002Return on capital employed ▲+0.005Operating ROA ▲+0.005Income quality ▼-0.046Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+3.868Days payables outstanding ▲+1.513Operating cycle ▲+4.133Cash conversion cycle ▲+2.620Capex / Sales ▲+0.001R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.183Net debt / EBITDA ▲+0.055Working capital ▼-959000000.000Invested capital ▲+1043000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+79.4%EV / Sales ▲+23.8%EV / EBITDA ▲+10.6%EV / Op. cash flow ▼-5.833Earnings yield ▲+0.002Graham number ▲+38.324
Profitability
Return on equity ▲+0.080Return on assets ▲+0.036Return on invested capital ▲+0.057Return on capital employed ▲+0.057Operating ROA ▲+0.044Income quality ▲+0.085Tax burden ▲+0.089
Efficiency
Days sales outstanding ▲+10.325Days payables outstanding ▲+12.120Operating cycle ▲+29.512Cash conversion cycle ▲+17.392Capex / Sales ▲+0.004R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.277Net debt / EBITDA ▼-0.475Working capital ▲+2686000000.000Invested capital ▲+4481000000.000Intangibles / Total assets ▼-0.101