Financhill
Buy
64

ETN Quote, Financials, Valuation and Earnings

Last price:
$337.68
Seasonality move :
7.55%
Day range:
$332.12 - $342.01
52-week range:
$231.84 - $379.99
Dividend yield:
1.11%
P/E ratio:
35.97x
P/S ratio:
5.51x
P/B ratio:
6.99x
Volume:
4.5M
Avg. volume:
1.9M
1-year change:
44.53%
Market cap:
$133.6B
Revenue:
$23.2B
EPS (TTM):
$9.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.4B $17.9B $19.6B $20.8B $23.2B
Revenue Growth (YoY) -1.01% -16.51% 9.91% 5.73% 11.78%
 
Cost of Revenues $14.3B $12.4B $13.3B $13.9B $14.8B
Gross Profit $7.1B $5.5B $6.3B $6.9B $8.4B
Gross Profit Margin 32.97% 30.52% 32.28% 33.19% 36.36%
 
R&D Expenses $606M $551M $616M $665M $754M
Selling, General & Admin $3.6B $3.1B $3.3B $3.2B $3.8B
Other Inc / (Exp) -$73M $71M $577M $60M $93M
Operating Expenses $4.2B $3.6B $3.9B $3.9B $4.5B
Operating Income $2.9B $1.8B $2.5B $3B $3.9B
 
Net Interest Expenses $199M $149M $144M $144M $151M
EBT. Incl. Unusual Items $2.6B $1.7B $2.9B $2.9B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $378M $331M $750M $445M $604M
Net Income to Company $2.2B $1.4B $2.1B $2.5B $3.2B
 
Minority Interest in Earnings -$2M -$5M -$2M -$4M -$5M
Net Income to Common Excl Extra Items $2.2B $1.4B $2.1B $2.5B $3.2B
 
Basic EPS (Cont. Ops) $5.28 $3.51 $5.38 $6.17 $8.06
Diluted EPS (Cont. Ops) $5.25 $3.49 $5.34 $6.14 $8.02
Weighted Average Basic Share $419M $402.2M $398.7M $398.7M $399.1M
Weighted Average Diluted Share $420.8M $404M $401.6M $400.8M $401.1M
 
EBITDA $3.7B $2.7B $4B $4B $4.9B
EBIT $2.8B $1.9B $3B $3.1B $4B
 
Revenue (Reported) $21.4B $17.9B $19.6B $20.8B $23.2B
Operating Income (Reported) $2.9B $1.8B $2.5B $3B $3.9B
Operating Income (Adjusted) $2.8B $1.9B $3B $3.1B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $4.9B $5.3B $5.9B $6.3B
Revenue Growth (YoY) -14.83% 8.77% 7.92% 10.67% 7.91%
 
Cost of Revenues $3.1B $3.3B $3.5B $3.7B $3.9B
Gross Profit $1.5B $1.6B $1.8B $2.2B $2.4B
Gross Profit Margin 32.59% 32.2% 33.28% 37.35% 38.55%
 
R&D Expenses $132M $152M $165M $187M $207M
Selling, General & Admin $754M $834M $813M $949M $1B
Other Inc / (Exp) -$23M $551M -$34M $52M $22M
Operating Expenses $886M $986M $978M $1.1B $1.2B
Operating Income $589M $599M $790M $1.1B $1.2B
 
Net Interest Expenses $41M $37M $37M $33M $29M
EBT. Incl. Unusual Items $525M $1.1B $720M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $483M $112M $187M $193M
Net Income to Company $447M $630M $608M $893M $1B
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $446M $629M $607M $891M $1B
 
Basic EPS (Cont. Ops) $1.11 $1.58 $1.52 $2.23 $2.54
Diluted EPS (Cont. Ops) $1.11 $1.57 $1.52 $2.22 $2.53
Weighted Average Basic Share $400.4M $398.9M $398.4M $399.4M $397.1M
Weighted Average Diluted Share $402.3M $401.9M $400.3M $401.6M $398.9M
 
EBITDA $772M $1.4B $994M $1.3B $1.5B
EBIT $566M $1.2B $757M $1.1B $1.2B
 
Revenue (Reported) $4.5B $4.9B $5.3B $5.9B $6.3B
Operating Income (Reported) $589M $599M $790M $1.1B $1.2B
Operating Income (Adjusted) $566M $1.2B $757M $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.4B $19.5B $20.2B $22.6B $24.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.8B $13.2B $13.5B $14.6B $15.3B
Gross Profit $5.6B $6.3B $6.6B $8B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $563M $594M $660M $720M $793M
Selling, General & Admin $3.2B $3.3B $3.2B $3.6B $4B
Other Inc / (Exp) $4M $564M $37M $76M $117M
Operating Expenses $3.7B $3.9B $3.8B $4.4B $4.8B
Operating Income $1.9B $2.4B $2.8B $3.7B $4.5B
 
Net Interest Expenses $155M $148M $132M $169M $115M
EBT. Incl. Unusual Items $1.7B $2.8B $2.7B $3.6B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $333M $753M $391M $592M $714M
Net Income to Company $1.4B $2.1B $2.3B $3B $3.8B
 
Minority Interest in Earnings -$5M -$3M -$2M -$5M -$4M
Net Income to Common Excl Extra Items $1.4B $2.1B $2.3B $3B $3.8B
 
Basic EPS (Cont. Ops) $3.40 $5.19 $5.74 $7.50 $9.45
Diluted EPS (Cont. Ops) $3.40 $5.15 $5.72 $7.47 $9.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.7B $3.9B $3.8B $4.7B $5.5B
EBIT $1.9B $3B $2.8B $3.8B $4.6B
 
Revenue (Reported) $18.4B $19.5B $20.2B $22.6B $24.6B
Operating Income (Reported) $1.9B $2.4B $2.8B $3.7B $4.5B
Operating Income (Adjusted) $1.9B $3B $2.8B $3.8B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.2B $14.8B $15.4B $17.2B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $10.1B $10.3B $11B $11.6B
Gross Profit $3.9B $4.8B $5B $6.2B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $411M $454M $498M $553M $592M
Selling, General & Admin $2.3B $2.5B $2.4B $2.8B $3.1B
Other Inc / (Exp) $86M $579M $39M $56M $80M
Operating Expenses $2.7B $3B $2.9B $3.4B $3.7B
Operating Income $1.2B $1.8B $2.1B $2.8B $3.4B
 
Net Interest Expenses $113M $112M $100M $125M $88M
EBT. Incl. Unusual Items $1.2B $2.3B $2.1B $2.7B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254M $676M $317M $463M $573M
Net Income to Company $939M $1.6B $1.7B $2.3B $2.8B
 
Minority Interest in Earnings -$4M -$2M -$2M -$3M -$3M
Net Income to Common Excl Extra Items $935M $1.6B $1.7B $2.3B $2.8B
 
Basic EPS (Cont. Ops) $2.31 $4.00 $4.36 $5.69 $7.08
Diluted EPS (Cont. Ops) $2.31 $3.97 $4.35 $5.67 $7.05
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $1.9B $3.1B $2.9B $3.6B $4.2B
EBIT $1.3B $2.4B $2.2B $2.9B $3.5B
 
Revenue (Reported) $13.2B $14.8B $15.4B $17.2B $18.6B
Operating Income (Reported) $1.2B $1.8B $2.1B $2.8B $3.4B
Operating Income (Adjusted) $1.3B $2.4B $2.2B $2.9B $3.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $370M $438M $297M $294M $488M
Short Term Investments $221M $664M $271M $261M $2.1B
Accounts Receivable, Net $3.4B $2.9B $3.3B $4.1B $4.5B
Inventory $2.8B $2.1B $3B $3.4B $3.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $518M $576M $677M $685M $852M
Total Current Assets $8.7B $9.2B $7.5B $8.7B $11.7B
 
Property Plant And Equipment $3.9B $3.4B $3.5B $3.7B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $13.5B $12.9B $14.8B $14.8B $15B
Other Intangibles $4.6B $4.2B $5.9B $5.5B $5.1B
Other Long-Term Assets $1.7B $1.8B $2B $1.9B $2.1B
Total Assets $32.8B $31.8B $34B $35B $38.4B
 
Accounts Payable $2.1B $2B $2.8B $3.1B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $34M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $2.5B $2.2B $2.5B $2.7B
Total Current Liabilities $5.1B $5.9B $7.2B $6.4B $7.7B
 
Long-Term Debt $7.8B $7B $6.8B $8.3B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $16.9B $17.6B $17.9B $19.4B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -$3.6B -$3.9B -$3.9B
Common Equity $16.1B $14.9B $16.4B $17B $19B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51M $43M $38M $38M $33M
Total Equity $16.1B $15B $16.5B $17.1B $19.1B
 
Total Liabilities and Equity $32.8B $31.8B $34B $35B $38.4B
Cash and Short Terms $591M $1.1B $568M $555M $2.6B
Total Debt $8.3B $8.1B $8.6B $8.7B $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $429M $271M $231M $348M $473M
Short Term Investments $334M $389M $287M $1.6B $1.5B
Accounts Receivable, Net $2.9B $3.4B $3.8B $4.5B $4.9B
Inventory $2.1B $2.8B $3.4B $3.7B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $538M $632M $778M $904M $1.1B
Total Current Assets $8.7B $7.5B $8.5B $11B $12.2B
 
Property Plant And Equipment $3.3B $3.5B $3.5B $3.9B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $12.7B $14.8B $14.5B $14.8B $15B
Other Intangibles $4.2B $6B $5.5B $5.2B $4.8B
Other Long-Term Assets $1.7B $1.9B $1.9B $2.1B $2.2B
Total Assets $31B $34.1B $34.4B $37.3B $39.2B
 
Accounts Payable $1.8B $2.6B $2.9B $3.3B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.3B $2.4B $2.7B $2.9B
Total Current Liabilities $5.8B $5.9B $6.7B $7.6B $7.9B
 
Long-Term Debt $6.9B $8.5B $8.1B $8.2B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $18.1B $18.3B $18.9B $20.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -$3.9B -$3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42M $43M $35M $36M $45M
Total Equity $14.5B $16B $16.1B $18.4B $19.2B
 
Total Liabilities and Equity $31B $34.1B $34.4B $37.3B $39.2B
Cash and Short Terms $763M $660M $518M $1.9B $2B
Total Debt $8.2B $9.1B $9B $9.1B $9.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.2B $1.4B $2.1B $2.5B $3.2B
Depreciation & Amoritzation $884M $811M $922M $954M $926M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $188M $124M -$588M -$573M -$280M
Change in Inventories -$60M $371M -$629M -$490M -$282M
Cash From Operations $3.5B $2.9B $2.2B $2.5B $3.6B
 
Capital Expenditures $587M $389M $575M $598M $757M
Cash Acquisitions -$1.2B $1.2B -$1.5B -$621M -$70M
Cash From Investing -$1.9B $397M -$1.8B -$1.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.2B -$1.3B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $1.8B $2B $818M
Long-Term Debt Repaid -$348M -$249M -$1B -$2B -$19M
Repurchase of Common Stock -$1B -$1.6B -$122M -$286M --
Other Financing Activities -$55M -$43M -$62M -$83M -$58M
Cash From Financing -$1.5B -$3.3B -$535M -$1.3B -$871M
 
Beginning Cash (CF) $283M $370M $438M $297M $294M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M $83M -$136M -$7M $178M
Ending Cash (CF) $370M $438M $297M $294M $488M
 
Levered Free Cash Flow $2.9B $2.6B $1.6B $1.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $447M $630M $608M $893M $1B
Depreciation & Amoritzation $206M $247M $237M $229M $235M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $921M $471M $965M $1.1B $1.3B
 
Capital Expenditures $89M $140M $135M $228M $183M
Cash Acquisitions -$9M $3.1B -$16M -- $1M
Cash From Investing -$191M $2.8B -$161M -$752M $511M
 
Dividends Paid (Ex Special Dividend) -$292M -$303M -$323M -$343M -$374M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B -- --
Long-Term Debt Repaid -$2M -$2M -$2B -$6M -$612M
Repurchase of Common Stock -$164M -$46M -$100M -- -$877M
Other Financing Activities -$4M -$3M -$22M -$2M $4M
Cash From Financing -$585M -$3.3B -$937M -$394M -$1.9B
 
Beginning Cash (CF) $292M $279M $364M $353M $540M
Foreign Exchange Rate Adjustment -$8M -- -- $2M -$32M
Additions / Reductions $145M -$21M -$133M -$7M -$35M
Ending Cash (CF) $429M $271M $231M $348M $473M
 
Levered Free Cash Flow $832M $331M $830M $913M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4B $2.1B $2.3B $3B $3.8B
Depreciation & Amoritzation $819M $892M $954M $933M $918M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.3B $2.1B $3.5B $4B
 
Capital Expenditures $437M $510M $552M $723M $796M
Cash Acquisitions $239M -$1.5B -$604M -$57M -$96M
Cash From Investing -$325M -$2B -$1.1B -$2B -$793M
 
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 $402M -$1.3B -$2B -$15M -$1B
Repurchase of Common Stock -$1.5B -$266M -$286M -- -$1.6B
Other Financing Activities -$44M -$62M -$82M -$59M -$69M
Cash From Financing -$2.7B -$473M -$1.1B -$1.4B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77M -$162M -$63M $110M $179M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.8B $1.6B $2.8B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $939M $1.6B $1.7B $2.3B $2.8B
Depreciation & Amoritzation $603M $684M $716M $695M $687M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.4B $1.3B $2.3B $2.7B
 
Capital Expenditures $291M $412M $389M $514M $553M
Cash Acquisitions $1.2B -$1.5B -$623M -$59M -$85M
Cash From Investing $709M -$1.7B -$983M -$1.8B --
 
Dividends Paid (Ex Special Dividend) -$884M -$916M -$977M -$1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8B $2B $818M $1.1B
Long-Term Debt Repaid -$7M -$1B -$2B -$11M -$1B
Repurchase of Common Stock -$1.5B -$122M -$286M -- -$1.6B
Other Financing Activities -$42M -$61M -$81M -$57M -$68M
Cash From Financing -$2.6B $166M -$445M -$507M -$2.7B
 
Beginning Cash (CF) $901M $1.1B $898M $882M $1.5B
Foreign Exchange Rate Adjustment -$30M -$13M $15M $18M -$52M
Additions / Reductions $91M -$154M -$81M $36M $37M
Ending Cash (CF) $960M $904M $832M $936M $1.5B
 
Levered Free Cash Flow $1.7B $956M $958M $1.8B $2.2B

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