Company Information

  

Address: 30 PEMBROKE ROAD
EATON HOUSE 
City: DUBLIN 
State:  
Zip Code: DUBLIN 4 
Telephone: 353 1637 2900 

Description of Business

Primary SIC Code: 3590
(As filed with the SEC)  

Eaton Corporation plc (Eaton or the Company) is a power management company with 2016 net sales of $19.7 billion. The Company provides energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power more efficiently, safely and sustainably. Eaton has approximately 95,000 employees in over 60 countries and sells products to customers in more than 175 countries. Eaton electronically files or furnishes reports pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (Exchange Act) to the United States Securities and Exchange Commission (SEC), including annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and proxy and information statements, as well as any amendments to those reports. As soon as reasonably practicable, these reports are available free of charge through the Company's Internet website at http://www.eaton.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.360.60017.85
03/20174.300.60017.24
12/20164.21NA15.94
09/20164.230.57015.53
06/20164.050.57014.75
03/20164.120.57015.18
12/20154.23NA12.30
09/20154.310.55011.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.51
Net Inc/Total Assets0.06Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.31
Pretax Inc/Net Sales0.11Interest Coverage Ratio10.13
Net Inc/Net Sales0.10Curr Debt/Equity0.11
Cash Flow/Net Sales0.13LTD/Equity0.45
SG&A/NetSales0.18Total Debt/Equity0.56
Asset Utilization   Liquidity  
Net Receivables Turnover5.61Quick Ratio0.85
Inventory Turnover5.86Current Ratio1.27
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap13.56Inv/Curr Assets0.32
Net Sales/PP&E5.74  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 5,211.00 5,132.00 4,848.00 4,867.00
Cost of Goods Sold 3,469.00 3,450.00 3,310.00 3,319.00
Selling & Admin Exps 916.00 902.00 885.00 863.00
Operating Income 679.00 630.00 510.00 540.00
Interest Exp 60.00 60.00 61.00 60.00
Pretax Income 1,691.00 570.00 464.00 559.00
Other Income 1,072.00 0.00 15.00 79.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,399.00 515.00 432.00 504.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,634.00 837.00 523.00 746.00
Receivables - Total 3,962.00 3,813.00 3,673.00 3,560.00
Inventories - Total 2,457.00 2,393.00 2,344.00 2,254.00
Total Current Assets 8,449.00 7,487.00 6,975.00 6,941.00
Net Property, Plant & Equipment 3,486.00 3,530.00 3,481.00 3,443.00
Total Assets 32,725.00 31,355.00 30,611.00 30,419.00
Liabilities        
Accounts Payable 2,473.00 2,223.00 2,161.00 2,097.00
Debt in Current Liabilities 1,499.00 2,341.00 1,536.00 1,566.00
Total Current Liabilities 5,900.00 6,309.00 5,557.00 5,485.00
Long-Term Debt 7,273.00 6,264.00 6,677.00 6,711.00
Total Liabilities 16,089.00 15,761.00 15,412.00 15,478.00
Stockholder's Equity        
Minority Interest 43.00 42.00 42.00 44.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA 5.00
Retained Earnings NA NA NA 7,498.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16,593.00 15,552.00 15,157.00 14,897.00
Total Liabilities and Stockholders' Equity 32,682.00 31,313.00 30,569.00 30,375.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 750.00 574.00 463.00 620.00
Net Cash Provided by Investing Activities 151.00 -357.00 -229.00 -158.00
Net Cash Provided by Financing Activities -426.00 -126.00 -563.00 -377.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,311.001,217.003.46
12/201322,046.001,861.003.90
12/201422,552.001,793.003.76
12/201520,855.001,979.004.23
12/201619,747.001,922.004.21
Growth Rates4.9012.105.03

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17965347,65678.91




Report Date : 12/4/2017

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