Skip to content

Cash ratio at other companies

Hubbell logo
HubbellHUBB
0.3×+0.1×
Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×
Woodward logo
WoodwardWWD
0.4×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Amphenol logo
AmphenolAPH
0.5×+0.1×
TransDigm Group logo
TransDigm GroupTDG
1.6×+0.4×

Other financials

Income statement

See full
Revenue$7.5B+16.8%
Gross profit$2.7B+8.4%
Net income$866.0M-10.2%
EPS (diluted)$2.22-9.4%

Balance sheet

See full
Cash & equivalents$565.0M-68.2%
Total debt$3.2B-64.6%
Total equity$19.7B+6.6%
Total assets$55.1B+40.5%

Cash flow

See full
Operating cash flow$507.0M+113%
CapEx$193.0M+31.3%
Free cash flow$314.0M+245%

Valuation

See full
Market cap$159.06B+30.3%
Enterprise value$161.71B+24.3%
P/E39.9×+8.9×
P/S5.6×+0.8×

Profitability

See full
Gross margin36.9%-1.6pp
Net margin14%-1.6pp

Returns & leverage

See full
Return on equity20.9%0.0pp
Debt / equity0.2×-0.3×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Eaton Corporation’s reported figures.

Based on the most recent quarter.

The official record: Eaton Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eaton Corporation's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eaton Corporation's cash ratio?
Eaton Corporation (ETN) reported cash ratio of 0× in Q1 2026.
How has Eaton Corporation's cash ratio changed year-over-year?
Eaton Corporation's cash ratio decreased by 74.2% year-over-year, from 0.2× to 0×.
What is the long-term trend for Eaton Corporation's cash ratio?
Over 3 years (2022 to 2025), Eaton Corporation's cash ratio has grown at a 29.9% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.