OakChart

Eaton Corp Plc

ETNIndustrials·Specialty Industrial Machinery·Ireland·Large·NYSE·Nov 11 • 3:59 PM ET

360.62+6.40 (1.81%)
2026-11-12 04:13 CET
Market cap
140,100.87 USD m
Revenue, TTM
31,984.00 USD m
Net income, TTM
3,897.00 USD m
Free cash flow, TTM
3,795.00 USD m
EPS diluted, TTM
10.01
P/E
36.04
Compare

Price

ETN against its 20, 50 and 200-day averages
2050200miss
350.00400.00450.003.3M6.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ETNclose 360.6220-day 373.1350-day 402.85200-day 397.75360.6252w high

24.6% under the 52-week high of 478.00 on 12 Aug 2026. 52-week low 311.92 on 17 Dec 2025. Last 15 sessions, 23.1% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

ETN
52-week range, 29% of the way up
311.92478

Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees97000
IPOJul 01, 1923
Beta1.15
ATR, 14d19.13
Rel volume1.03
Short float1.85%
Insider own0.20%
Inst own88.03%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap140.10B
Enterprise Value160.25B
Income3.90B
Sales31.98B
Book/sh53.99
Cash/sh2.11
Dividend Est.4.38 (1.21%)
Dividend TTM4.40 (1.22%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y8.69% 7.34%
Payout39.82%
Employees97000
IPOJul 01, 1923

Ratios

P/E36.04
Forward P/E22.09
PEG1.35
P/S4.38
P/B6.68
P/C171.27
P/FCF36.92
EV/EBITDA21.47
EV/Sales5.01
Quick Ratio0.78
Current Ratio1.23
Debt/Eq1.00
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)10.01
EPS next Y16.33
EPS next Q4.14
EPS this Y13.79%
EPS next Y18.88%
EPS next 5Y16.36%
EPS past 3/5Y19.37% 24.52%
Sales past 3/5Y9.77% 8.98%
EPS Y/Y TTM-0.01%
Sales Y/Y TTM20.09%
EPS Q/Q6.87%
Sales Q/Q28.03%
EarningsNov 03 BMO
EPS/Sales Surpr.3.82% 4.89%

Ownership

Insider Own0.20%
Insider Trans-2.27%
Inst Own88.03%
Inst Trans-0.00%
ROA7.95%
ROE19.58%
ROIC9.84%
Gross Margin35.05%
Oper. Margin18.99%
Profit Margin12.18%
SMA20-3.35%
SMA50-10.48%
SMA200-9.33%
Trades-

Technical

Shs Outstand388.50M
Shs Float387.74M
Short Float1.85%
Short Ratio3.03
Short Interest7.17M
52W High478.00 -24.56%
52W Low311.92 15.61%
Volatility4.82% 4.23%
ATR (14)19.13
RSI (14)43.80
Beta1.15
Rel Volume1.03
Avg Volume2.36M
Volume2,435,280

Performance

Perf Week2.14%
Perf Month-15.80%
Perf Quarter-20.45%
Perf Half Y-11.38%
Perf YTD13.22%
Perf Year-1.98%
Perf 3Y62.57%
Perf 5Y112.23%
Perf 10Y435.76%
Recom1.68
Target Price475.37
Prev Close354.22
Price360.62
Change %1.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayResumedJJP MorganNeutral$395+9.5%
Sep 25, 2026InitiatedWWells FargoOverweight$503+39.5%
Sep 08, 2026UpgradeUUBSNeutral → Buy$515+42.8%
Aug 21, 2026InitiatedRRobert W. BairdOutperform$500+38.7%
Aug 03, 2026UpgradeEEvercore ISIIn-line → Outperform$502+39.2%
May 05, 2026InitiatedEErste GroupBuy
Mar 27, 2026InitiatedBBMO Capital MarketsOutperform$428+18.7%
Mar 16, 2026ResumedJJefferiesBuy$430+19.2%
Jan 16, 2026UpgradeHHSBC SecuritiesHold → Buy$400+10.9%
Jan 05, 2026DowngradeUUBSBuy → Neutral$360-0.2%

Peers

Mkt cap
TickerCompanyMkt cap
EMREmerson Electric Co91.65B
PHParker-Hannifin Corp122.68B
VRTVertiv Holdings Co79.52B
ROKRockwell Automation Inc45.11B
HUBBHubbell Inc23.43B
AMEAmetek Inc54.97B
CMICummins Inc63.50B
DOVDover Corp28.25B
IRIngersoll Rand Inc32.67B
HONHoneywell International Inc72.24B

Insider trading

latest 14 of 58
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Awada KaledSee Remarks below.Nov 03 '26Option Exercise0.002,91202,915Nov 04 04:15 PM
Wadecki Adam ASee Remarks below.Oct 02 '26Option Exercise0.0099702,051Oct 06 04:15 PM
Johnson GeraldDirectorAug 13 '26Buy455.9013059,2671,829Aug 14 04:15 PM
Johnson GeraldDirectorAug 12 '26Buy469.937032,8951,699Aug 14 04:15 PM
Monesmith Heath B.See Remarks below.Aug 11 '26Option Exercise132.7220,0412,659,90068,404Aug 13 04:15 PM
Monesmith Heath B.See Remarks below.Aug 11 '26Sale458.0418,0368,261,22450,368Aug 13 04:15 PM
Monesmith Heath B.OfficerAug 11 '26Proposed Sale458.0418,0368,261,224Aug 11 03:40 PM
Yelton MichaelSee Remarks below.Aug 06 '26Option Exercise151.7665899,8582,754Aug 07 05:48 PM
Wadecki Adam ASee Remarks below.Aug 04 '26Sale440.54525231,2851,054Aug 05 04:15 PM
Thompson Dorothy CDirectorMay 22 '26Sale385.0016764,2951,096May 22 04:15 PM
Galvao AntonioSee Remarks below.May 13 '26Sale405.86494200,4929,175May 14 04:35 PM
Galvao AntonioOfficerMay 13 '26Proposed Sale405.86494200,492May 13 11:59 AM
Johnson GeraldDirectorMay 08 '26Buy402.29746300,1081,414May 12 04:35 PM
Johnson GeraldDirectorMay 11 '26Buy419.0221590,0891,629May 12 04:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-033.6803.5452.7708,9478,53023
2026Q22026-07-313.1503.0722.1088,5318,15521
2026Q12026-05-052.8102.7302.2257,4517,14422
2025Q42026-02-033.3303.3152.9067,0557,08923
2025Q32025-11-043.0703.0532.5896,9887,07322
2025Q22025-08-052.9502.9272.5097,0286,91023
2025Q12025-05-022.7202.7062.4496,3776,25121
2024Q42025-01-312.8302.8092.4526,2406,32521
2024Q32024-10-312.8402.8012.5306,3456,37319
2024Q22024-08-012.7302.6132.4766,3506,34717
2024Q12024-04-302.4002.2882.0435,9435,90615
2023Q42024-02-012.5502.4702.3545,9675,90918
2023Q32023-10-312.4702.3372.2195,8805,89018
2023Q22023-08-012.2102.1121.8575,8665,75618
2023Q12023-05-021.8801.7851.5935,4835,23518
2022Q42023-02-082.0602.0481.8015,3845,34518

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.7605.7125.25421,39021,502
2020FY4.2404.1673.49017,85817,780
2021FY6.6206.6205.33919,62819,753
2022FY7.5707.5596.14320,75220,680
2023FY9.1208.9948.02323,19623,129
2024FY10.80010.7849.49924,87824,978
2025FY12.07012.05810.45027,44827,467
2026FY-13.735--33,727
2027FY-16.328--37,533
2028FY-19.018--41,617
2029FY-21.508--44,911
2030FY-22.245--44,666

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10191808,8008,4508,989
2026Q4S2026-11-08171608,7998,4508,989
2026Q4S2026-11-06181708,7968,4508,989
2026Q4S2026-11-04181508,7618,4508,989
2026Q4S2026-11-03181408,7478,4508,989
2026Q4S2026-10-1918618,5088,3618,745
2026Q4S2026-10-1818608,5138,3618,745
2026Q4S2026-10-1718708,5138,3618,745
2026Q4S2026-10-1418808,5138,3618,745
2026Q4S2026-10-12181118,5138,3618,745
2026Q4S2026-10-09181018,5088,3618,745
2026Q4S2026-10-06181018,4968,3618,745
2026Q4S2026-10-05181018,4968,3618,745
2026Q4S2026-10-02181018,4938,3618,745

Estimate history

EPS, annual6.6784.915.2543.495.3396.1438.0239.49910.44710.0061
Period201720182019202020212022202320242025TTM
EPS, quarterly2.532.4522.4492.5092.5892.9062.2252.1082.767
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual20404216092139017858196282075223196248782744831984
Period201720182019202020212022202320242025TTM
Sales, quarterly634562406377702869887055745185318947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual439.9423.6413.3398.1398.8397.8399.4392.9387.9388.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly395.2392.9391.3389.3388.4387.9388.3388.4388.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue31,984.0027,448.0024,878.0023,196.0020,752.0019,628.0017,858.0021,390.0021,609.00
Cost of Goods Sold Incl. D&A20,775.0017,132.0015,379.0014,763.0013,846.0013,313.0012,413.0014,338.0014,495.00
Gross Profit11,209.0010,316.009,499.008,433.006,906.006,315.005,445.007,052.007,114.00
Selling, General and Administrative Excl. Other5,135.004,792.004,633.004,438.003,665.003,445.003,124.003,991.004,132.00
Research and Development879.00797.00794.00754.00665.00616.00551.00606.00584.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6,074.005,524.004,866.003,995.003,241.002,870.002,321.003,061.002,982.00
Interest Expense595.00269.00144.00208.0088.00144.00221.00236.00271.00
Unusual Expense515.00287.00224.0054.00298.00416.00426.00125.00275.00
Net Income Before Taxes4,915.004,931.004,566.003,827.002,911.002,896.001,746.002,591.002,424.00
Income Taxes1,013.00841.00768.00604.00445.00750.00331.00378.00278.00
Consolidated Net Income3,903.004,090.003,798.003,223.002,465.002,146.001,415.002,213.002,146.00
Net Income From Continuing Operations3,898.004,087.003,794.003,218.002,461.002,144.001,410.002,211.002,145.00
Net Income3,897.004,087.003,794.003,218.002,462.002,144.001,410.002,211.002,145.00
EPS (Recurring)10.9310.969.898.126.666.064.235.465.35
EPS (Basic, Before Extraordinaries)10.0310.489.548.066.185.383.515.284.94
EPS (Diluted)10.0110.459.508.026.145.343.495.254.91
EBITDA7,464.006,530.005,787.004,921.004,195.003,792.003,132.003,945.003,885.00
Non-Operating Income (Expense)-48.00-37.0068.0094.0056.00586.0072.00-109.00-12.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.41106.00121.0694.8063.00118.0091.9880.3079.00
Price To Earnings Ratio36.0436.0435.2932.2432.24----
Price To Sales Ratio5.234.545.334.163.033.542.721.861.39
Gross Margin35.0537.5838.1836.3633.2832.1730.4932.9732.92
Operating Margin18.9920.1319.5617.2215.6214.6213.0014.3113.80
Net Margin12.1814.8915.2513.8711.8610.927.9010.349.93
Shares Outstanding388.50387.90392.90399.40397.80398.80398.10413.30423.60
Market Capitalization140,100.87140,100.87131,155.0296,159.4396,159.43----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,947.008,531.007,451.007,055.006,988.007,028.006,377.006,240.00
Cost of Goods Sold Incl. D&A5,842.005,676.004,799.004,458.004,313.004,431.003,930.003,812.00
Gross Profit3,105.002,855.002,652.002,597.002,675.002,597.002,447.002,428.00
Selling, General and Administrative Excl. Other1,391.001,284.001,332.001,128.001,198.001,247.001,218.001,121.00
Research and Development238.00227.00211.00203.00203.00192.00198.00201.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,714.001,571.001,320.001,469.001,477.001,350.001,229.001,307.00
Interest Expense203.00205.00113.0074.0086.0062.0056.0046.00
Unusual Expense120.00175.00141.0079.0091.00103.005.0079.00
Net Income Before Taxes1,370.001,144.001,107.001,294.001,275.001,186.001,177.001,167.00
Income Taxes291.00321.00240.00161.00264.00203.00212.00195.00
Consolidated Net Income1,079.00823.00868.001,133.001,011.00983.00965.00972.00
Net Income From Continuing Operations1,078.00822.00866.001,132.001,010.00982.00964.00971.00
Net Income1,078.00821.00866.001,132.001,010.00982.00964.00971.00
EPS (Recurring)2.982.422.483.052.752.692.462.59
EPS (Basic, Before Extraordinaries)2.772.112.232.922.602.522.462.46
EPS (Diluted)2.772.112.232.912.592.512.452.45
EBITDA2,178.001,970.001,592.001,724.001,735.001,611.001,461.001,541.00
Non-Operating Income (Expense)-20.00-47.0041.00-22.00-25.001.009.00-15.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.2839.50-16.5941.2226.0753.72-15.0120.54
Price To Earnings Ratio36.0441.6634.2231.8537.6536.0328.6135.29
Price To Sales Ratio5.235.534.884.525.485.384.235.28
Gross Margin34.7033.4735.5936.8138.2836.9538.3738.91
Operating Margin19.1618.4217.7220.8221.1419.2119.2720.95
Net Margin12.059.6211.6216.0514.4513.9715.1215.56
Shares Outstanding388.50388.40388.30387.90388.40389.30391.30392.90
Market Capitalization140,100.87165,462.40138,740.19123,709.28145,695.52139,690.19106,494.57131,155.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments803.002,080.002,609.00555.00568.001,102.00591.00440.001,095.00
Short Term Receivables6,146.004,949.004,764.004,309.003,484.002,994.003,538.003,952.004,060.00
Inventories4,721.004,227.003,739.003,430.002,969.002,109.002,805.002,785.002,620.00
Other Current Assets685.00545.00563.00452.00490.002,973.001,794.00413.00562.00
Total Current Assets12,355.0011,801.0011,675.008,746.007,511.009,178.008,728.007,590.008,337.00
Net Property, Plant & Equipment5,084.004,535.004,178.003,716.003,506.003,392.003,932.003,467.003,502.00
Total Investments and Advances903.00872.00863.00788.000.000.000.000.000.00
Intangible Assets20,823.0019,371.0020,068.0020,282.0020,606.0017,078.0018,094.0018,174.0018,833.00
Deferred Tax Assets707.00609.00458.00330.00392.00426.00372.00293.00253.00
Other Assets1,379.001,193.001,190.001,152.002,012.001,750.001,679.001,568.001,698.00
Total Assets41,251.0038,381.0038,432.0035,014.0034,027.0031,824.0032,805.0031,092.0032,623.00
Short Term Debt Incl. Current Port. of LT Debt1,289.00837.001,160.00461.001,868.001,164.00624.00753.00584.00
Accounts Payable4,168.003,678.003,365.003,072.002,797.001,987.002,114.002,130.002,166.00
Other Current Liabilities3,913.003,342.003,222.002,827.002,547.002,730.002,394.002,271.002,325.00
Total Current Liabilities9,370.007,857.007,747.006,360.007,212.005,881.005,132.005,154.005,075.00
Long Term Debt9,395.009,147.008,777.008,780.007,168.007,336.008,150.006,768.007,167.00
Provision for Risks Charges863.00905.00948.00826.001,135.001,918.001,790.001,625.001,588.00
Deferred Tax Liabilities265.00275.00402.00530.00559.00277.00396.00349.00538.00
Other Liabilities1,889.001,666.001,489.001,444.001,502.001,439.001,204.001,054.00965.00
Total Liabilities21,782.0019,850.0019,363.0017,940.0017,576.0016,851.0016,672.0014,950.0015,333.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity19,425.0018,488.0019,036.0017,038.0016,413.0014,930.0016,082.0016,107.0017,253.00
Total Shareholders Equity19,425.0018,488.0019,036.0017,038.0016,413.0014,930.0016,082.0016,107.0017,253.00
Accumulated Minority Interest44.0043.0033.0038.0038.0043.0051.0035.0037.00
Total Equity19,469.0018,531.0019,069.0017,076.0016,451.0014,973.0016,133.0016,142.0017,290.00
Total Liabilities & Stockholders Equity41,251.0038,381.0038,432.0035,016.0034,027.0031,824.0032,805.0031,092.0032,623.00
Book Value Per Share50.0847.0647.6642.8341.1637.5038.9138.0239.22
Tangible Book Value Per Share-3.60-2.25-2.58-8.15-10.51-5.40-4.87-4.88-3.59
Full-Time Employees97,00094,00094,00091,92485,94791,987101,00099,00096,000
Price to Book Ratio6.686.865.235.23-----
Return on Assets10.269.888.767.136.514.366.926.739.46
Return on Equity21.5620.2217.8414.7113.689.0913.7412.8618.54
Return on Invested Capital14.1813.7311.579.539.096.339.129.3812.22
Quick Ratio0.810.961.020.840.631.201.150.931.13
Current Ratio1.321.501.511.381.041.561.701.471.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,901.004,090.003,798.003,223.002,466.002,146.001,415.002,213.002,146.00
Depreciation1,390.001,006.00921.00926.00954.00922.00811.00884.00903.00
Other Funds (Non Cash)-74.00-97.00-104.00-118.00-110.00-507.00-26.0089.008.00
Funds from Operations5,274.005,044.004,461.003,849.003,181.002,450.002,114.003,115.002,942.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-366.00-572.00-134.00-225.00-648.00-287.00830.00336.00-284.00
Income Taxes Payable--116.00142.0061.00170.00-317.00-95.00-49.00-31.00
Cash from Operating Activities4,908.004,472.004,327.003,624.002,533.002,163.002,944.003,451.002,658.00
Capital Expenditures-1,113.00-919.00-808.00-757.00-598.00-575.00-389.00-587.00-565.00
Net Assets From Acquisitions-11,065.00-1,490.00-50.00-2.00-610.00-4,500.00-200.00-1,216.000.00
Sale of Fixed Assets and Businesses76.0080.0085.0076.00194.003,129.001,408.00-0.00
Purchase or Sale of Investments-162.001,323.00538.00-1,929.00-61.00255.00-441.00-70.00355.00
Purchase of Investments-214.00-16.00-70.00-1,929.00-61.00-124.00-441.00-70.000.00
Sale Or Maturity of Investments52.001,339.00608.000.000.00379.000.000.00355.00
Other Uses-86.00-98.00-36.00-55.00-126.00-73.00-75.00-47.00-188.00
Other Sources25.003.000.0092.000.000.0094.0054.000.00
Cash from Investing Activities-12,325.00-1,101.00-271.00-2,575.00-1,200.00-1,764.00397.00-1,866.00-398.00
Cash Dividends Paid-1,689.00-1,626.00-1,500.00-1,379.00-1,299.00-1,219.00-1,175.00-1,201.00-1,149.00
Change in Capital Stock-147.00-1,823.00-2,423.0078.00-258.00-59.00-1,537.00-963.00-1,242.00
Repurchase of Common Pref Stock-193.00-1,862.00-2,492.000.00-286.00-122.00-1,608.00-1,029.00-1,271.00
Sale of Common Pref Stock46.0039.0069.0078.0028.0063.0071.0066.0029.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net832.00342.0061.00488.00300.00805.00-503.00725.00-164.00
Change in Long Term Debt0.000.000.000.000.0020.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.0020.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-58.00-66.00-74.00-58.00-83.00-62.00-43.00-55.00-26.00
Other Financing Activities Uses-59.00-66.00-74.00-58.00-83.00-62.00-43.00-55.00-26.00
Cash from Financing Activities7,590.00-3,173.00-3,936.00-871.00-1,340.00-535.00-3,258.00-1,494.00-2,581.00
Exchange Rate Effect26.00-131.00-52.0016.004.00-5.00-15.00-4.0043.00
Net Change in Cash199.0067.0068.00194.00-3.00-141.0068.0087.00-278.00
Free Cash Flow3,795.003,553.003,519.002,867.001,935.001,588.002,555.002,864.002,093.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow79.4964.6665.6564.9198.91188.0935.1723.9731.78
Deferred Taxes & Investment Tax Credit-45.00-154.00-182.00-128.00-111.00-86.00-71.00-115.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments818.00695.00751.00803.00565.00584.00
Short Term Receivables8,308.007,688.007,299.006,146.006,147.005,996.00
Inventories5,941.005,417.005,146.004,721.004,613.004,581.00
Other Current Assets963.00972.00810.00685.00806.00736.00
Total Current Assets16,031.0014,772.0014,005.0012,355.0012,131.0011,897.00
Net Property, Plant & Equipment5,758.005,558.005,418.005,084.004,762.004,741.00
Total Investments and Advances0.000.000.00903.000.000.00
Intangible Assets32,562.0032,840.0032,661.0020,823.0020,942.0021,017.00
Deferred Tax Assets571.00592.00585.00707.00568.00621.00
Other Assets2,530.002,419.002,417.001,379.002,247.002,231.00
Total Assets57,452.0056,181.0055,085.0041,251.0040,650.0040,507.00
Short Term Debt Incl. Current Port. of LT Debt2,304.002,102.002,594.001,289.001,897.002,245.00
Accounts Payable5,911.005,421.004,910.004,168.003,826.003,762.00
Other Current Liabilities4,776.004,386.004,237.003,913.003,751.003,587.00
Total Current Liabilities12,991.0011,909.0011,741.009,370.009,474.009,594.00
Long Term Debt18,618.0019,224.0019,239.009,395.009,324.009,338.00
Provision for Risks Charges780.00759.00830.00863.00903.00919.00
Deferred Tax Liabilities2,084.002,139.001,605.00265.00289.00280.00
Other Liabilities1,958.001,850.001,905.001,889.001,775.001,729.00
Total Liabilities36,431.0035,881.0035,320.0021,782.0021,765.0021,860.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity20,976.0020,255.0019,721.0019,425.0018,843.0018,606.00
Total Shareholders Equity20,976.0020,255.0019,721.0019,425.0018,843.0018,606.00
Accumulated Minority Interest47.0045.0044.0044.0042.0041.00
Total Equity21,023.0020,300.0019,765.0019,469.0018,885.0018,647.00
Total Liabilities & Stockholders Equity57,454.0056,181.0055,085.0041,251.0040,650.0040,507.00
Book Value Per Share53.9952.1550.7950.0848.5147.79
Tangible Book Value Per Share-29.82-32.40-33.32-3.60-5.40-6.19
Full-Time Employees---97,000--
Price to Book Ratio6.688.397.146.577.837.55
Return on Assets7.957.928.4610.279.839.83
Return on Equity19.5819.7120.8821.5720.6920.76
Return on Invested Capital2.722.082.223.933.593.51
Quick Ratio0.780.790.750.810.790.76
Current Ratio1.231.241.191.321.281.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,079.00822.00868.001,132.001,011.00982.00
Depreciation464.00399.00272.00255.00258.00261.00
Other Funds (Non Cash)-9.00-10.00-21.00-34.00-16.00-18.00
Funds from Operations1,485.001,309.001,156.001,324.001,204.001,323.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-176.00-182.00-649.00641.00147.00-405.00
Cash from Operating Activities1,309.001,127.00507.001,965.001,351.00918.00
Capital Expenditures-275.00-253.00-193.00-392.00-178.00-202.00
Net Assets From Acquisitions0.000.00-11,079.0014.00-54.00-1,450.00
Sale of Fixed Assets and Businesses10.001.0038.0027.000.004.00
Purchase or Sale of Investments-86.00-30.00-98.0052.00-56.00-26.00
Purchase of Investments-86.00-30.00-98.000.000.00-3.00
Sale Or Maturity of Investments0.000.000.0052.00-56.00-23.00
Other Uses-17.00-5.00-42.00-22.00-5.00-49.00
Other Sources22.000.000.003.000.000.00
Cash from Investing Activities-346.00-286.00-11,375.00-318.00-293.00-1,723.00
Cash Dividends Paid-427.00-443.00-415.00-404.00-404.00-421.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.0025.0010.00-191.00-354.00-670.00
Repurchase of Common Pref Stock0.000.000.00-193.00-362.00-692.00
Sale of Common Pref Stock9.0025.0010.002.008.0022.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-505.00-494.0011,246.00-763.00-351.00654.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-10.00-45.00-3.00-6.00-16.00
Other Financing Activities Uses-1.00-10.00-45.00-3.00-6.00-16.00
Cash from Financing Activities-923.00-922.0010,796.00-1,361.00-1,115.00-453.00
Exchange Rate Effect6.00-1.0014.007.00-12.00-119.00
Net Change in Cash46.00-82.00-58.00293.00-69.00-1,377.00
Free Cash Flow1,034.00874.00314.001,573.001,173.00716.00
Price to Free Cash Flow79.4973.1865.2964.3884.3981.57

Revenue breakdown

Asia Pacific2024: 2.46B 2025: 2.70B
Canada2024: 1.06B 2025: 1.08B
Europe2024: 4.53B 2025: 5.08B
Latin America2024: 1.68B 2025: 1.46B
United States2024: 15.15B 2025: 17.12B
Aerospace2024: 3.74B 2025: 4.25B
Consolidation, Policy2024: -2.00M 2025: -1.00M
Electrical Americas2024: 11.44B 2025: 13.28B
Electrical Global2024: 6.25B 2025: 6.82B
Vehicle2024: 2.79B 2025: 2.51B
eMobility2024: 662.00M 2025: 604.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.85%7.2M387.7M2.19M
2026-10-151.94%7.5M387.6M2.15M
2026-09-302.06%8.0M387.6M2.12M
2026-09-152.00%7.8M387.6M2.20M
2026-08-311.86%7.2M387.6M2.27M
2026-08-141.65%6.4M387.6M2.43M
2026-07-311.76%6.8M387.6M2.63M
2026-07-152.06%8.0M387.5M2.58M
2026-06-302.40%9.3M387.5M2.58M
2026-06-152.44%9.4M387.1M2.57M
2026-05-292.52%9.8M387.5M2.66M
2026-05-152.37%9.2M387.5M2.62M
2026-04-302.06%8.0M387.5M2.67M
2026-04-152.05%7.9M387.2M2.79M
2026-03-312.28%8.8M387.2M2.94M
2026-03-131.93%7.5M387.1M3.01M
2026-02-271.93%7.5M387.1M2.95M
2026-02-132.01%7.8M387.6M3.11M
2026-01-301.93%7.5M387.6M3.02M
2026-01-151.90%7.3M387.6M2.83M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call230129.8132.70.004.1840.000.000.992-0.4370.006
call235124.1127.70.004.0170.000.000.992-0.4340.006
call240119.7122.70.003.8160.000.000.991-0.4320.006
call245114.3117.5100.43.4600.000.000.991-0.4290.006
call250109.5112.50.003.3900.000.000.990-0.4260.007
call255104.6107.70.003.3780.000.000.990-0.4230.007
call257.5102.1105106.783.1640.001.000.990-0.4220.007
call26099.80102.7104.333.1920.001.000.989-0.4200.007
call262.597.301000.003.0160.000.000.989-0.4190.007
call26594.9097.7096.113.0420.000.000.989-0.4170.007
call267.592.2095.200.002.9990.000.000.989-0.4150.008
call27089.6092.700.002.9240.000.000.988-0.4130.008
call272.587.4090.200.002.8500.000.000.988-0.4120.008
call27584.6087.700.002.7770.000.000.988-0.4100.008
call277.582.5085.200.002.7030.000.000.987-0.4080.008
call28080.0082.700.002.6310.000.000.987-0.4060.009
call282.577.3080.200.002.5580.000.000.986-0.4030.009
call28574.9077.700.002.4860.000.000.986-0.4010.009
call287.572.3075.200.002.4140.000.000.986-0.3990.009
call29069.7072.700.002.3430.000.000.985-0.3970.010
call292.567.0070.200.002.2720.000.000.985-0.3940.010
call29564.3067.8070.602.2013.001.000.984-0.3920.010
call297.562.2065.200.002.1310.000.000.984-0.3890.010
call30059.8062.7040.382.0600.000.000.983-0.3860.011
call302.557.1060.200.001.9900.000.000.982-0.3830.011
call30554.9057.7048.681.9204.000.000.982-0.3800.011
call307.552.4055.2044.981.8500.000.000.981-0.3770.012
call31049.6052.8043.061.7802.000.000.980-0.3740.012
call312.547.3050.3048.801.7100.000.000.979-0.3700.013
call31544.7047.8046.281.6410.000.000.978-0.3670.013
call317.541.8045.3040.931.5910.001.000.956-0.7100.024
call32040.0042.8033.601.5212.000.000.954-0.7000.024
call322.537.5040.300.001.4690.000.000.946-0.7860.028
call32535.0037.9024.301.3970.000.000.943-0.7820.029
call327.532.5035.0025.801.2171.000.000.937-0.7970.031
call33030.0033.000.001.2710.000.000.929-0.8400.035
call332.527.8030.6037.501.2143.000.000.921-0.8700.038
call33525.1028.2029.751.1564.001.000.911-0.9010.041
call337.522.5025.9022.101.0953.000.000.867-1.3160.055
call34020.4023.4028.251.03328.002.000.854-1.3120.059
call342.518.3020.7019.030.90010.000.000.844-1.2490.061
call34515.8018.9022.150.92616.002.000.818-1.3130.067
call347.513.7016.108.000.7941.000.000.788-1.3760.074
call35011.7013.9014.380.7464512.000.736-1.5920.084
call352.59.9011.9013.520.7138.005.000.701-1.5390.089
call3558.0010.1013.530.69127.0010.000.643-1.6600.095
call357.56.708.508.660.67815.0014.000.587-1.6370.099
call3604.707.107.200.67120.007.000.522-1.8370.102
call362.54.105.604.400.6404.0020.000.460-1.7340.101
call3653.004.404.100.62369.0018.000.395-1.6250.098
call367.51.604.202.860.69522.005.000.346-1.6660.094
call3700.803.602.400.71692.0031.000.302-1.6500.089
call372.50.752.951.110.61520.000.000.234-1.3240.078
call3750.601.701.080.62961258.000.195-1.2180.071
call377.50.001.750.940.6939.0015.000.175-1.2230.066
call3800.500.850.660.60616571.000.123-0.8910.052
call382.50.001.101.520.66044.000.000.108-0.8620.048
call3850.051.150.450.7114476.000.103-0.8980.046
call387.50.002.2511.100.76219.000.000.094-0.8900.043
call3900.001.850.750.81136.000.000.089-0.9070.041
call392.50.002.050.850.86038.000.000.087-0.9530.040
call3950.050.450.100.78858.000.000.055-0.6130.028
call397.50.000.700.200.83053.000.000.052-0.6130.027
call4000.000.200.050.75426021.000.028-0.3340.016
call402.50.002.158.200.7911.000.000.026-0.3390.016
call4050.002.151.000.82812.000.000.025-0.3430.015
call407.50.002.150.920.8641.000.000.025-0.3470.015
call4100.002.150.150.90025.000.000.024-0.3510.014
call412.50.002.153.440.9361.000.000.023-0.3550.014
call4150.001.150.050.97143.001.000.022-0.3580.014
call417.50.001.903.501.00530.000.000.022-0.3610.013
call4200.002.150.021.03941.000.000.021-0.3650.013
call422.50.002.152.951.0733.000.000.020-0.3680.013
call4250.002.151.061.10740.0025.000.020-0.3710.012
call427.50.002.154.241.1402.000.000.019-0.3730.012
call4300.002.151.111.17334.0025.000.019-0.3760.012
call432.50.002.150.001.2050.000.000.018-0.3790.012
call4350.002.150.051.23734.000.000.018-0.3810.011
call437.50.002.150.001.2690.000.000.018-0.3840.011
call4400.002.150.251.30027.000.000.017-0.3860.011
call442.50.002.150.001.3320.000.000.017-0.3890.011
call4450.002.1514.001.3622.000.000.017-0.3910.011
call447.50.002.150.001.3930.000.000.016-0.3930.010
call4500.002.150.401.4237.000.000.016-0.3950.010
call452.50.002.150.001.4540.000.000.016-0.3980.010
call4550.002.150.001.4830.000.000.015-0.4000.010
call457.50.002.150.001.5130.000.000.015-0.4020.010
call4600.002.150.681.4851.000.000.012-0.3200.008
call462.50.002.150.001.5130.000.000.012-0.3210.008
call4650.002.150.001.5410.000.000.011-0.3230.008
call467.50.002.150.001.5690.000.000.011-0.3240.008
call4700.002.150.601.5971.000.000.011-0.3250.007
call472.50.002.150.001.6240.000.000.011-0.3270.007
call4750.002.150.001.6510.000.000.011-0.3280.007
call4800.002.150.001.7050.000.000.010-0.3300.007
call4850.002.150.051.7585.000.000.010-0.3330.007
call4900.002.151.431.8104.000.000.010-0.3350.007
call4950.002.151.001.8612.000.000.010-0.3370.007
call5000.002.150.051.91215.000.000.009-0.3400.007
call5050.002.150.001.9620.000.000.009-0.3420.006
call5100.002.150.002.0110.000.000.009-0.3440.006
call5150.002.150.002.0600.000.000.009-0.3460.006
call5200.002.151.602.1081.000.000.009-0.3480.006
call5250.002.152.252.1551.000.000.009-0.3490.006
call5300.002.150.002.2020.000.000.008-0.3510.006
call5350.002.150.002.2480.000.000.008-0.3530.006
call5400.002.150.902.2931.000.000.008-0.3550.006
call5500.002.150.002.3830.000.000.008-0.3580.006
call5600.002.150.002.4700.000.000.008-0.3610.005
call5700.002.150.002.5560.000.000.007-0.3640.005
put2300.002.150.002.7480.000.00-0.008-0.4230.006
put2350.002.150.002.6300.000.00-0.008-0.4200.006
put2400.002.150.002.5130.000.00-0.009-0.4170.006
put2450.002.150.002.3990.000.00-0.009-0.4140.006
put2500.002.150.002.2860.000.00-0.010-0.4110.007
put2550.002.150.002.1760.000.00-0.010-0.4070.007
put257.50.002.150.002.1210.000.00-0.010-0.4050.007
put2600.002.150.002.0670.000.00-0.011-0.4030.007
put262.50.002.150.002.0130.000.00-0.011-0.4010.007
put2650.002.150.501.96013.000.00-0.011-0.3990.007
put267.50.002.150.001.9070.000.00-0.011-0.3970.008
put2700.002.150.621.8541.000.00-0.012-0.3950.008
put272.50.002.150.001.8020.000.00-0.012-0.3930.008
put2750.002.150.001.7500.000.00-0.012-0.3910.008
put277.50.002.150.001.6990.000.00-0.013-0.3890.008
put2800.002.150.601.64736.000.00-0.013-0.3860.009
put282.50.002.150.001.5970.000.00-0.013-0.3840.009
put2850.002.150.481.5464.000.00-0.014-0.3820.009
put287.50.002.150.151.4962.000.00-0.014-0.3790.009
put2900.002.150.801.4456.000.00-0.015-0.3760.010
put292.50.002.150.151.3961.000.00-0.015-0.3740.010
put2950.002.150.151.3465.000.00-0.016-0.3710.010
put297.50.002.150.001.2970.000.00-0.016-0.3680.010
put3000.002.151.401.2487.000.00-0.017-0.3650.011
put302.50.001.350.001.19935.000.00-0.018-0.3610.011
put3050.001.550.101.15113.000.00-0.018-0.3580.011
put307.50.000.950.191.1024.000.00-0.019-0.3550.012
put3100.002.150.051.05425.006.00-0.020-0.3510.012
put312.50.002.150.001.0300.000.00-0.020-0.3370.013
put3150.000.200.531.41814.000.00-0.084-1.4370.042
put317.50.002.201.891.0719.000.00-0.043-0.6860.024
put3200.002.101.321.01725.000.00-0.045-0.6760.024
put322.50.002.200.001.0010.000.00-0.054-0.7630.028
put3250.002.000.150.94537.001.00-0.057-0.7580.029
put327.50.052.100.900.88916.000.00-0.063-0.7730.031
put3300.100.651.100.83454.000.00-0.071-0.8150.035
put332.50.002.301.450.77626.000.00-0.082-0.8730.039
put3350.050.600.350.7213365.00-0.089-0.8760.041
put337.50.001.650.700.81179.002.00-0.133-1.2900.055
put3400.151.550.500.74679.001.00-0.146-1.2870.059
put342.50.101.700.780.68144.003.00-0.156-1.2230.061
put3450.751.250.850.61489.007.00-0.182-1.2870.067
put347.50.801.701.040.6136.0010.00-0.212-1.3500.074
put3501.052.701.550.66091.004.00-0.264-1.5650.084
put352.51.402.652.150.57624.007.00-0.299-1.5120.089
put3552.103.602.700.58919.0020.00-0.357-1.6330.095
put357.52.805.003.950.5304.002.00-0.413-1.6090.099
put3603.706.304.500.64449.0017.00-0.478-1.8100.102
put362.54.707.205.190.6031.0026.00-0.540-1.7050.101
put3656.308.404.380.57519515.00-0.605-1.5960.098
put367.58.0010.005.150.57114.008.00-0.654-1.6370.094
put3709.8012.106.770.6061175.00-0.698-1.6210.089
put372.511.8014.1017.390.62028.000.00-0.766-1.2940.078
put37513.6016.2023.820.6341,7410.00-0.804-1.1890.071
put377.516.1018.3041.880.6361.000.00-0.825-1.1940.066
put38017.9020.8030.990.69519.000.00-0.877-0.8610.052
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0892.16K28.49M2
2026-070000
2026-060000
2026-05390.20K28.61M4
2026-040000
2026-03001.31M1
2026-02004.18M1
2026-010000
2025-120000
2025-1167.98K100

Institutional holders

Manager% owned
BlackRock, Inc.7.90%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.50%
JPMORGAN CHASE & CO4.32%
MORGAN STANLEY3.41%
BANK OF AMERICA CORP /DE/2.85%
VANGUARD PORTFOLIO MANAGEMENT LLC2.42%
GEODE CAPITAL MANAGEMENT, LLC2.34%
FMR LLC2.09%
WELLINGTON MANAGEMENT GROUP LLP1.76%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Bond Fund2.46%
Ultra-Short Fixed Income Fund1.85%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
Baird Core Plus Bond Fund0.94%
Avantis Core Fixed Income ETF0.70%

OakChart. ETN. Cached 15 minutes.