| Company Name: | Eaton Corporation | | Ticker Symbol: | ETN | | | WWW Address: | www.eaton.com | | CEO: | Alexander M. Cutler | | No. of Employees: | 75,000 | | Common Issue Type: | CS | | Business Description: | A power management company, which operates in four segments : Electrical; Hydraulics; Aerospace; Truck; and Automotive.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.84 |  1.65 | 64.82 | 64.84 | 64.07 | 63.50 | 62.77 | 1452775 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,750.5 | 165.8 | 1.37 | 6.52 | 2.00 | 32.2 | 3.2 | 67.06 - 30.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 63.19 | $ | | PE Ratio - LTM | 32.2 | |
| Market Capitalisation | 10,476.9 | mil |
| Latest Shares Outstanding | 165.8 | mil |
| Earnings pS (EPS) | 6.52 | $ |
| Dividend pS (DPS) | 2.00 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 205,013 | $ |
| Effective Tax Rate | 6.5 | % |
| Float | 164.2 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 6,601 | mil |
| Domestic Sales | 8,775 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.20 | % |
| Gross Profit Margin | 29.9 | % |
| EBITDA Margin | 8.2 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 2.0 | % |
| Return on Equity (ROE) | 4.8 | % |
| Return on Capital Invested (ROCI) | 3.2 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 9.50 | $ |
| Cash pS | 1.16 | $ |
| Book-Value pS | 41.98 | $ |
| Tangible Book-Value pS | -6.11 | $ |
| Cash Flow pS | 5.65 | $ |
| Free Cash Flow pS | 5.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.51 | |
| Price/Tangible Book Ratio | -10.34 | |
| Price/Cash Flow | 11.2 | |
| Price/Free Cash Flow | 11.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 95.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/04/2009 |
| Dividend Record Date | 11/08/2009 |
| Dividend Pay Date | 11/26/2009 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 98 | 21,474 | 118,404 |
| 4 Weeks | 67.06 | 60.03 | 63.10 | 0.1 | 99 | 19,777 | 395,546 |
| 13 Weeks | 67.06 | 52.33 | 55.37 | 14.1 | 107 | 16,740 | 1,071,369 |
| 26 Weeks | 67.06 | 40.28 | 44.15 | 43.1 | 116 | 18,395 | 2,336,127 |
| 52 Weeks | 67.06 | 30.02 | 41.76 | 51.3 | 111 | 20,842 | 5,231,433 |
| YTD | 67.06 | 30.02 | - | 27.1 | 105 | 20,753 | 4,669,393 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 64.16 | 64.55 | 60.56 | 52.60 | 48.90 | 1.37 | 1.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.14 | 67.0 | 2.55 |
| Income | -3.64 | 2.8 | -22.64 |
| Dividend | 14.18 | 96.4 | 11.28 |
| Capital Spending | 32.74 | NA | 47.68 |
| R&D | 10.17 | NA | 9.29 |
| Normalized Inc. | -4.33 | NA | -21.74 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.5 | -26.4 | 18.0 |
| Earnings % | -80.7 | -38.4 | 6.4 |
| EPS % | -81.7 | -39.0 | -1.5 |
| EPS $ | -4.55 | -0.73 | -0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.30 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.14 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 16.6 |
| Working Capital pS | 6.36 |
| Cash-Flow pS | 9.99 |
| Free Cash-Flow pS | -12.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.1 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.50 |
| LT Debt/Capital Invested | 69.3 |
| LT Debt/Total Liabilities | 30.9 |
| Interest Cover | 8.2 |
| Interest/Capital Invested | 1.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 49.26 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 32.20 |
| Enterprise Value (EV)/EBITDA | 10.98 |
| Enterprise Value (EV)/Free Cash Flow | -11.87 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | -10.34 |
| Price/Book Ratio - LTM | 1.51 |
| Price/Cash Flow Ratio | 11.2 |
| Price/Free Cash Flow Ratio - LTM | 11.9 |
| Price/Sales Ratio | 0.86 |
| P/E Ratio (1 month ago) - LTM | 32.6 |
| P/E Ratio (26 weeks ago) - LTM | 9.7 |
| P/E Ratio (52 weeks ago) - LTM | 5.8 |
| 5-Y High P/E Ratio | 17.6 |
| 5-Y Low P/E Ratio | 5.8 |
| 5-Y Average P/E Ratio | 12.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 249 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 95.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.2 |
| PER SHARE FIGURES |
| LT Debt pS | 19.31 |
| Current Liabilities pS | 22.67 |
| Tangible Book Value pS - LTM | -6.11 |
| Book Value pS - LTM | 41.98 |
| Capital Invested pS | 57.34 |
| Cash pS - LTM | 1.16 |
| Cash Flow pS - LTM | 5.65 |
| Free Cash Flow pS - LTM | 5.32 |
| Earnings pS (EPS) | 6.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -13.88 |
| Free Cash Flow Margin 5YEAR AVG | -4.03 |
| Net Profit Margin | 6.9 |
| Net Profit Margin - 5YEAR AVRG. | 7.2 |
| Equity Productivity | 2.43 |
| Return on Equity (ROE) | 16.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.4 |
| Capital Invested Productivity | 1.62 |
| Return on Capital Invested (ROCI) | 11.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.1 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 29.9 |
| Gross Profit Margin - 5YEAR AVRG. | 31.3 |
| EBITDA Margin - LTM | 8.2 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 7.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.0 |
| Effective Tax Rate | 6.5 |
| Effective Tax Rate - 5YEAR AVRG. | 11.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 106 |
| Revenue per Employee | 205,013 |
| Net Income per Employee | 14,107 |
| Average Collection Period | 54 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 10.1 |
| Accounts Payble/Sales | 7.29 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 14.64 |
| Fixed Assets Turnover | 1.30 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 81.79 |
| Revenue per $ Plant | 5.83 |
| Revenue per $ Common Equity | 2.43 |
| Revenue per $ Capital Invested | 1.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.1 |
| Research & Devlopment (R&D) as % of Revenue | 2.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
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