Eaton Payment of Dividends and Other Cash Distributions vs Net Cash Flow from Investing Analysis

ETN Stock  USD 315.35  0.07  0.02%   
Trend analysis of Eaton PLC balance sheet accounts such as Other Current Liabilities of 1.3 B or Total Current Liabilities of 8.1 B provides information on Eaton PLC's total assets, liabilities, and equity, which is the actual value of Eaton PLC to its prevalent stockholders. By breaking down trends over time using Eaton PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.

About Eaton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eaton PLC at a specified time, usually calculated after every quarter, six months, or one year. Eaton PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eaton PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eaton currently owns. An asset can also be divided into two categories, current and non-current.

Eaton PLC Balance Sheet Chart

Eaton PLC Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Eaton PLC uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Eaton PLC's Non Current Assets Total are very stable compared to the past year. As of the 16th of April 2024, Cash And Short Term Investments is likely to grow to about 2.7 B, while Other Current Liabilities is likely to drop about 1.3 B.

Total Assets

Total assets refers to the total amount of Eaton PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eaton PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Eaton PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Eaton PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Eaton PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eaton PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.At this time, Eaton PLC's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 16th of April 2024, Enterprise Value Over EBITDA is likely to grow to 22.52, while Selling General Administrative is likely to drop about 3.1 B.
 2021 2022 2023 2024 (projected)
Gross Profit6.3B6.9B23.2B24.4B
Total Revenue19.6B20.8B23.2B12.9B

Eaton PLC fundamental ratios Correlations

0.980.730.90.980.840.980.87-0.070.990.650.420.920.120.760.870.240.960.980.890.560.740.830.42-0.560.79
0.980.720.860.940.831.00.790.00.980.640.380.860.120.810.80.250.930.990.830.580.80.750.36-0.60.8
0.730.720.680.70.870.740.58-0.070.730.570.060.580.060.790.60.480.760.730.610.370.670.610.09-0.430.72
0.90.860.680.90.650.870.9-0.290.850.430.520.88-0.110.490.930.180.850.870.910.70.470.950.59-0.420.62
0.980.940.70.90.810.940.93-0.120.960.650.410.950.210.670.90.190.970.920.890.530.680.850.42-0.610.73
0.840.830.870.650.810.840.670.070.870.740.090.710.240.930.630.310.840.840.640.40.860.560.08-0.410.89
0.981.00.740.870.940.840.8-0.070.990.650.350.870.090.80.820.250.940.990.830.590.780.770.35-0.60.8
0.870.790.580.90.930.670.8-0.310.820.530.490.960.10.430.950.080.860.790.910.460.410.910.56-0.430.58
-0.070.0-0.07-0.29-0.120.07-0.07-0.31-0.05-0.090.18-0.160.420.25-0.350.05-0.15-0.02-0.12-0.090.31-0.36-0.07-0.080.06
0.990.980.730.850.960.870.990.82-0.050.690.30.880.170.810.820.20.960.980.810.570.820.770.3-0.580.82
0.650.640.570.430.650.740.650.53-0.090.69-0.090.560.070.710.50.20.680.630.440.210.650.4-0.07-0.470.59
0.420.380.060.520.410.090.350.490.180.3-0.090.54-0.210.020.5-0.020.230.410.70.26-0.040.550.97-0.050.13
0.920.860.580.880.950.710.870.96-0.160.880.560.540.110.550.94-0.020.870.870.910.460.550.890.57-0.450.62
0.120.120.06-0.110.210.240.090.10.420.170.07-0.210.110.2-0.05-0.050.270.02-0.06-0.010.38-0.16-0.33-0.50.16
0.760.810.790.490.670.930.80.430.250.810.710.020.550.20.430.340.720.810.480.330.940.37-0.05-0.410.86
0.870.80.60.930.90.630.820.95-0.350.820.50.50.94-0.050.430.020.820.810.90.450.410.980.58-0.420.49
0.240.250.480.180.190.310.250.080.050.20.2-0.02-0.02-0.050.340.020.30.270.30.070.110.05-0.03-0.160.46
0.960.930.760.850.970.840.940.86-0.150.960.680.230.870.270.720.820.30.910.810.580.730.760.25-0.670.78
0.980.990.730.870.920.840.990.79-0.020.980.630.410.870.020.810.810.270.910.850.570.770.780.4-0.490.83
0.890.830.610.910.890.640.830.91-0.120.810.440.70.91-0.060.480.90.30.810.850.450.390.90.73-0.40.61
0.560.580.370.70.530.40.590.46-0.090.570.210.260.46-0.010.330.450.070.580.570.450.410.470.27-0.350.52
0.740.80.670.470.680.860.780.410.310.820.65-0.040.550.380.940.410.110.730.770.390.410.34-0.12-0.520.78
0.830.750.610.950.850.560.770.91-0.360.770.40.550.89-0.160.370.980.050.760.780.90.470.340.64-0.360.44
0.420.360.090.590.420.080.350.56-0.070.3-0.070.970.57-0.33-0.050.58-0.030.250.40.730.27-0.120.64-0.020.1
-0.56-0.6-0.43-0.42-0.61-0.41-0.6-0.43-0.08-0.58-0.47-0.05-0.45-0.5-0.41-0.42-0.16-0.67-0.49-0.4-0.35-0.52-0.36-0.02-0.24
0.790.80.720.620.730.890.80.580.060.820.590.130.620.160.860.490.460.780.830.610.520.780.440.1-0.24
Click cells to compare fundamentals

Eaton PLC Account Relationship Matchups

Eaton PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets32.8B31.8B34.0B35.0B38.4B40.4B
Short Long Term Debt Total8.7B8.4B8.9B9.1B9.9B10.4B
Other Current Liab2.1B2.5B2.2B2.6B2.6B1.3B
Total Current Liabilities5.1B5.9B7.2B6.4B7.7B8.1B
Total Stockholder Equity16.1B14.9B16.4B17.0B19.0B20.0B
Property Plant And Equipment Net3.9B3.4B3.5B3.7B4.2B2.6B
Net Debt8.3B7.9B8.6B8.8B9.4B9.9B
Retained Earnings8.2B6.8B7.6B8.5B10.3B10.8B
Cash370M438M297M294M488M262.2M
Non Current Assets Total24.1B22.6B26.5B26.3B26.8B28.1B
Non Currrent Assets Other1.6B953M1.2B1.2B1.2B860.4M
Cash And Short Term Investments591M1.1B568M555M2.6B2.7B
Net Receivables3.4B2.9B3.3B4.1B4.8B5.0B
Common Stock Shares Outstanding420.8M404M401.6M400.8M401.1M382.9M
Liabilities And Stockholders Equity32.8B31.8B34.0B35.0B38.4B40.4B
Non Current Liabilities Total11.5B10.9B10.4B11.6B11.6B6.2B
Inventory2.8B2.1B3.0B3.4B3.7B3.9B
Other Current Assets1.9B3.1B677M700M563M522.7M
Other Stockholder Equity12.2B12.3B12.4B12.5B12.6B13.3B
Total Liab16.7B16.9B17.6B18.0B19.4B20.3B
Total Current Assets8.7B9.2B7.5B8.8B11.7B12.3B
Short Term Debt503M1.0B1.7B334M1.2B1.2B
Intangible Assets4.6B4.2B5.9B5.5B5.1B3.0B
Accounts Payable2.1B2.0B2.8B3.1B3.4B3.5B
Short Term Investments221M664M271M261M2.1B2.2B
Accumulated Other Comprehensive Income(4.3B)(4.2B)(3.6B)(3.9B)(3.9B)(3.7B)
Other Liab3.3B3.6B3.2B2.8B3.2B2.8B
Other Assets2.0B2.2B2.4B2M2.3M2.2M
Long Term Debt7.8B7.0B6.8B8.3B8.2B5.6B
Good Will13.5B12.9B14.8B14.8B15.0B9.6B
Property Plant Equipment3.5B3.0B3.5B3.7B4.3B3.1B
Current Deferred Revenue449M351M501M330M610M346.6M
Property Plant And Equipment Gross3.9B3.4B7.8B8.0B9.4B9.9B
Net Tangible Assets(2.0B)(2.1B)(4.2B)(3.2B)(3.7B)(3.9B)
Noncontrolling Interest In Consolidated Entity35M51M43M38M34.2M36.2M
Retained Earnings Total Equity8.2B6.8B7.6B8.5B9.7B8.2B
Long Term Debt Total7.8B7.0B6.8B8.3B7.5B6.2B

Eaton PLC Investors Sentiment

The influence of Eaton PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eaton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Eaton PLC's public news can be used to forecast risks associated with an investment in Eaton. The trend in average sentiment can be used to explain how an investor holding Eaton can time the market purely based on public headlines and social activities around Eaton PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eaton PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eaton PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Eaton PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Eaton PLC.

Eaton PLC Implied Volatility

    
  46.48  
Eaton PLC's implied volatility exposes the market's sentiment of Eaton PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eaton PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eaton PLC stock will not fluctuate a lot when Eaton PLC's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eaton PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eaton PLC's short interest history, or implied volatility extrapolated from Eaton PLC options trading.

Pair Trading with Eaton PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eaton Stock

  0.82B Barnes Group Financial Report 25th of April 2024 PairCorr
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  0.97IR Ingersoll Rand Financial Report 1st of May 2024 PairCorr

Moving against Eaton Stock

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The ability to find closely correlated positions to Eaton PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton PLC to buy it.
The correlation of Eaton PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Eaton PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton PLC. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.304
Dividend Share
3.44
Earnings Share
8.01
Revenue Per Share
58.121
Quarterly Revenue Growth
0.108
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.