Eaton Corp PLC (ETN) Financials

Eaton Corp PLC (ETN) is a global power management company that provides energy-efficient solutions for customers in more than 175 countries. The company's diverse portfolio of products and services includes electrical components, systems, and services for power quality, distribution, and control; hydraulic components, systems, and services for industrial and mobile equipment; and aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. With a strong focus on innovation and sustainability, Eaton is dedicated to delivering reliable, efficient, and safe solutions that help customers manage their power needs. The company's financials reflect its commitment to excellence and long-term growth.

In terms of its income statement, Eaton Corp PLC (ETN) reported strong performance in the latest fiscal year. The company generated total revenue of $21.4 billion, representing a growth of 6% compared to the previous year. Gross profit stood at $6 billion, indicating a gross margin of 28%. Earnings before interest and taxes (EBIT) were $2.5 billion, while earnings before interest, taxes, depreciation, and amortization (EBITDA) were $3 billion. Net income from stockholders amounted to $1.7 billion. These figures highlight Eaton's ability to generate profitable growth and create value for its shareholders.

Turning to the balance sheet, Eaton Corp PLC (ETN) maintains a strong financial position. The company's total assets are valued at $40.2 billion, reflecting its substantial investments in various businesses and operations. Total debt stands at $9.8 billion, while net debt, which takes into account cash equivalents, is $8.3 billion. Stockholders' equity, on the other hand, is $17.9 billion, indicating the company's solid foundation and ability to support its operations and growth initiatives. Additionally, total liabilities are $22.3 billion, demonstrating Eaton's responsible approach to managing its obligations.

In terms of cash flow, Eaton Corp PLC (ETN) shows robust performance across its operating, investing, and financing activities. Operating cash flow for the latest fiscal year was $2.6 billion, reflecting the company's ability to generate cash from its core operations. Investing cash flow amounted to $1.2 billion, primarily driven by capital expenditures and strategic acquisitions. Financing cash flow stood at $1 billion, which includes dividends paid to shareholders and debt repayments. Overall, Eaton's cash flow statement demonstrates its effective management of cash and capital resources.

To assess the company's free cash flow, it is important to consider its operating cash flow and capital expenditures. Eaton Corp PLC (ETN) generated a positive free cash flow of $1.4 billion in the latest fiscal year, indicating its ability to generate cash beyond the needs of its operations. This free cash flow provides the company with flexibility to invest in growth opportunities, make strategic acquisitions, and return capital to shareholders through dividends and share repurchases. Eaton's strong free cash flow underscores its financial strength and ability to generate long-term value.

In summary, Eaton Corp PLC (ETN) is a global leader in power management, delivering innovative and sustainable solutions to customers worldwide. The company's financials reflect its strong performance in terms of revenue growth, profitability, and cash flow generation. With a solid balance sheet, strong cash flow, and a commitment to excellence, Eaton is well-positioned for continued success in the dynamic and evolving energy sector.