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Eaton Corporation ETN Free cash flow

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$961M-12.1%

Other financials

Income statement

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Revenue$8.5B+21.4%
Gross profit$2.9B+9.9%
Net income$821.0M-16.4%
EPS (diluted)$2.11-15.9%

Balance sheet

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Cash & equivalents$483.0M+21.4%
Total debt$2.8B-73.1%
Total equity$20.3B+9.1%
Total assets$56.2B+38.7%

Cash flow

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Operating cash flow$1.1B+22.8%
CapEx$253.0M+25.2%

Valuation

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Market cap$162.91B+19.1%
Enterprise value$165.23B+12.5%
P/E42.6×+7.7×
P/S5.4×+0.2×

Profitability

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Gross margin35.9%-2.3pp
Net margin12.8%-2.4pp
FCF margin13.1%+0.5pp

Returns & leverage

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Return on equity19.7%-1.1pp
Debt / equity0.1×-0.4×
Current ratio1.2×0.0×

Where this comes from

Calculated from Eaton Corporation’s reported figures.

The source filing: Eaton Corporation’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:00 AM EDT
Accession
0001551182-26-000027

FAQ

What is Eaton Corporation's free cash flow?
Eaton Corporation (ETN) reported free cash flow of $874M in Q2 2026.
How has Eaton Corporation's free cash flow changed year-over-year?
Eaton Corporation's free cash flow increased by 22.1% year-over-year, from $716M to $874M.
What is the long-term trend for Eaton Corporation's free cash flow?
Over 4 years (2021 to 2025), Eaton Corporation's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $1.59B to $3.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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