Eaton Financial Statements (ETN)
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Report date
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23.02.2023 |
31.12.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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20 752 |
23 196 |
23 196 |
24 878 |
27 448 |
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28 522 |
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Operating Income, bln rub |
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3 241 |
3 885 |
3 995 |
4 866 |
5 229 |
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5 172 |
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EBITDA, bln rub |
? |
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3 953 |
3 822 |
4 961 |
5 631 |
5 947 |
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5 918 |
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Net profit, bln rub |
? |
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2 462 |
3 218 |
3 218 |
3 794 |
4 089 |
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3 991 |
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OCF, bln rub |
? |
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2 533 |
-11.0 |
3 624 |
4 327 |
4 472 |
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4 741 |
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CAPEX, bln rub |
? |
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598.0 |
0.000 |
757.0 |
808.0 |
0.000 |
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696.0 |
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FCF, bln rub |
? |
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1 935 |
-11.0 |
2 867 |
3 519 |
4 472 |
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4 695 |
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Dividend payout, bln rub
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1 299 |
0.000 |
1 379 |
1 500 |
1 626 |
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1 644 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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52.8% |
0.00% |
42.9% |
39.5% |
39.8% |
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41.2% |
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OPEX, bln rub |
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3 665 |
4 999 |
4 438 |
4 633 |
5 079 |
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5 341 |
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Cost of production, bln rub |
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13 846 |
14 312 |
14 763 |
15 379 |
17 131 |
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18 000 |
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R&D, bln rub |
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665.0 |
754.0 |
754.0 |
794.0 |
796.0 |
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809.0 |
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Interest expenses, bln rub |
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88.0 |
151.0 |
208.0 |
144.0 |
264.0 |
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314.0 |
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Assets, bln rub |
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35 030 |
38 432 |
38 432 |
38 381 |
41 251 |
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55 085 |
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Net Assets, bln rub |
? |
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17 038 |
19 036 |
19 036 |
18 488 |
19 425 |
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19 765 |
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Debt, bln rub |
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9 114 |
9 802 |
9 802 |
9 821 |
11 169 |
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21 833 |
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Cash, bln rub |
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555.0 |
2 609 |
2 609 |
2 080 |
803.0 |
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751.0 |
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Net debt, bln rub |
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8 559 |
7 193 |
7 193 |
7 741 |
10 366 |
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21 082 |
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Ordinary share price, rub |
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157.0 |
240.8 |
240.8 |
331.9 |
318.5 |
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407.1 |
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Number of ordinary shares, mln |
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398.7 |
401.1 |
399.1 |
397.6 |
388.2 |
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388.2 |
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Market cap, bln rub |
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62 576 |
96 593 |
96 111 |
131 952 |
123 646 |
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158 040 |
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EV, bln rub |
? |
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71 135 |
103 786 |
103 304 |
139 693 |
134 012 |
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179 122 |
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Book value, bln rub |
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-3 243 |
4 059 |
-1 033 |
-882 |
-1 398 |
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-12 896 |
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EPS, rub |
? |
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6.18 |
8.02 |
8.06 |
9.54 |
10.5 |
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10.3 |
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FCF/share, rub |
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4.85 |
-0.03 |
7.18 |
8.85 |
11.5 |
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12.1 |
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BV/share, rub |
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-8.13 |
10.1 |
-2.59 |
-2.22 |
-3.60 |
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-33.2 |
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EBITDA margin, % |
? |
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19.0% |
16.5% |
21.4% |
22.6% |
21.7% |
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20.7% |
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Net margin, % |
? |
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11.9% |
13.9% |
13.9% |
15.3% |
14.9% |
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14.0% |
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FCF yield, % |
? |
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3.09% |
-0.01% |
2.98% |
2.67% |
3.62% |
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2.97% |
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ROE, % |
? |
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14.5% |
16.9% |
16.9% |
20.5% |
21.1% |
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20.2% |
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ROA, % |
? |
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7.03% |
8.37% |
8.37% |
9.89% |
9.91% |
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7.25% |
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P/E |
? |
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25.4 |
30.0 |
29.9 |
34.8 |
30.2 |
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39.6 |
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P/FCF |
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32.3 |
-8 781 |
33.5 |
37.5 |
27.6 |
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33.7 |
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P/S |
? |
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3.02 |
4.16 |
4.14 |
5.30 |
4.50 |
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5.54 |
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P/BV |
? |
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-19.3 |
23.8 |
-93.0 |
-149.6 |
-88.4 |
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-12.3 |
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EV/EBITDA |
? |
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18.0 |
27.2 |
20.8 |
24.8 |
22.5 |
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30.3 |
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Debt/EBITDA |
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2.17 |
1.88 |
1.45 |
1.37 |
1.74 |
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3.56 |
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R&D/CAPEX, % |
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111.2% |
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99.6% |
98.3% |
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116.2% |
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CAPEX/Revenue, % |
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2.88% |
0.00% |
3.26% |
3.25% |
0.00% |
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2.44% |
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| Eaton shareholders |
