PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Eaton Corporation plc

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Eaton Corporation plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of companies in Ireland.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $112 of operating cash. Lower than 88% of companies in Ireland.

Where $100 of sales goes

$81Operating costs$0.9Interest$15Net profit$5.9Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$112

Over the last 3 years, every $100 of reported profit came with $112 of operating cash.

Lower than 88% of companies in Ireland.

Self-Funding Ratio

5.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.

Higher than 59% of companies in Ireland.

Cash Locked Ratio

$22

For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.

More money tied up than 65% of companies in Ireland.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 91% of companies in Ireland.

Growth Efficiency Ratio

$24

Sales grew 32% in 3 years; of every extra $100 of sales, $24 became extra profit.

Higher than 75% of companies in Ireland.

Asset Productivity Ratio

+32% / +18%

In 3 years sales changed by +32% while total assets changed by +18%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.9×

Debt due within a year is covered 3.9 times by its yearly operating cash.

Lower than 72% of companies in Ireland.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 75% of companies in Ireland.

Tangible Assets Ratio

50%

Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 62% of companies in Ireland.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

More tangible than 50% of companies in Ireland.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 41% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Eaton Corporation plc owes $0.64 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 18% a year on average over 3 years.

Compared with companies in Ireland · latest annual results Dec 2025.

P/E ratio

37.5

Investors pay $37.5 for every $1 of Eaton Corporation plc's yearly profit, higher than 78% of companies in Ireland.

P/B ratio

7.08

The share price is 7.08 times Eaton Corporation plc's book value per share, higher than 85% of companies in Ireland.

Market cap

$143.3 B

The total market value of all of Eaton Corporation plc's shares at today's price (share price × number of shares), larger than 91% of companies in Ireland. PosiCap size class: Tito Cap.

Net worth (book value)

$20.3 B

What Eaton Corporation plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$52.15

Net worth divided by the number of shares. The share price of $368.99 is 7.1 times this, which is the P/B above.

Return on equity (ROE)

19.7%

Eaton Corporation plc earned 19.7% on its shareholders' money over the last year, higher than 50% of companies in Ireland.

Owes vs Owns

0.64×

Eaton Corporation plc owes $0.64 for every $1 it owns (moderate), higher than 65% of companies in Ireland.

Dividend yield

1.12%

Eaton Corporation plc pays 1.12% of its share price as dividends a year, lower than 73% of dividend-paying companies in Ireland.

Revenue growth

+10%

Revenue rose 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Profit growth

+8%

Net profit rose 8% in the year to Dec 2025, and grew 18% a year on average over 3 years.

Profit margin

14.9%

Eaton Corporation plc keeps $15 of every $100 of revenue as net profit.

Cash quality

1.09×

Cash from Eaton Corporation plc's business was 1.09× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

21.6×

Eaton Corporation plc's operating profit covered its interest costs 21.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Eaton Corporation plc had $9.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is Eaton Corporation plc's P/E ratio?

Investors pay $37.5 for every $1 of Eaton Corporation plc's yearly profit, higher than 78% of companies in Ireland.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Eaton Corporation plc: $143.3 B ÷ $20.3 B (30 Jun 2026) = 7.1.

What is Eaton Corporation plc's return on equity?

Eaton Corporation plc earned 19.7% on its shareholders' money over the last year, higher than 50% of companies in Ireland.

How much does Eaton Corporation plc owe compared with what it owns?

Eaton Corporation plc owes $0.64 for every $1 it owns (moderate), higher than 65% of companies in Ireland.

Does Eaton Corporation plc pay a dividend?

Yes. Eaton Corporation plc pays 1.12% of its share price as dividends a year, lower than 73% of dividend-paying companies in Ireland.

Is Eaton Corporation plc's revenue growing?

Revenue rose 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.