Last 7 days
-5.2%
Last 30 days
-3.1%
Last 90 days
8.3%
Trailing 12 Months
53.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Okray Thomas B | sold | -1,143,900 | 231 | -4,950 | see remarks below. |
2023-08-31 | Okray Thomas B | acquired | 751,212 | 151 | 4,950 | see remarks below. |
2023-08-29 | Szmagala Taras G. Jr. | gifted | - | - | -131 | see remarks below. |
2023-08-29 | Szmagala Taras G. Jr. | sold | -423,665 | 226 | -1,869 | see remarks below. |
2023-08-29 | Szmagala Taras G. Jr. | acquired | 113,100 | 56.55 | 2,000 | see remarks below. |
2023-08-14 | ARNOLD CRAIG | acquired | 8,049,000 | 80.49 | 100,000 | see remarks below. |
2023-08-14 | ARNOLD CRAIG | sold | -21,945,100 | 219 | -100,000 | see remarks below. |
2023-08-07 | Monesmith Heath B. | sold (taxes) | -299,985 | 221 | -1,357 | see remarks below. |
2023-08-07 | Denk Peter | sold | -1,036,760 | 219 | -4,720 | see remarks below. |
2023-08-07 | Monesmith Heath B. | sold | -2,173,830 | 221 | -9,831 | see remarks below. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | Proquility Private Wealth Partners, LLC | reduced | -2.11 | 275,860 | 2,126,930 | 0.83% |
2023-09-14 | IMS Capital Management | new | - | 222,014 | 222,014 | 0.12% |
2023-09-12 | Farther Finance Advisors, LLC | added | 9.27 | 45,939 | 208,541 | 0.05% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 6,458 | 43,639 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,201,840 | 2,201,840 | 0.12% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 2,053 | 13,876 | 0.02% |
2023-09-05 | Westshore Wealth, LLC | reduced | -0.34 | 68,149 | 469,770 | 0.24% |
2023-09-05 | Covenant Partners, LLC | new | - | 645,531 | 645,531 | 0.23% |
2023-08-30 | Strait & Sound Wealth Management LLC | reduced | -33.12 | -73,303 | 267,664 | 0.26% |
2023-08-30 | Western Wealth Management, LLC | added | 2.35 | 351,054 | 2,096,580 | 0.18% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.04% | 35,936,239 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.1% | 28,360,383 | SC 13G/A | |
Jan 20, 2023 | jpmorgan chase & co | 5.3% | 21,394,304 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.54% | 34,026,467 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.7% | 26,509,696 | SC 13G/A | |
Jan 10, 2022 | jpmorgan chase & co | 6.4% | 25,612,519 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.70% | 30,710,385 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.5% | 30,043,948 | SC 13G/A | |
Jan 11, 2021 | jpmorgan chase & co | 5.9% | 23,650,086 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.99% | 33,033,939 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 84.0B | 22.0B | -3.06% | 53.62% | 31 | 3.81 | 11.48% | 17.16% |
EMR | 55.1B | 16.4B | 0.43% | 26.82% | 4.17 | 3.36 | 10.61% | 318.06% |
AME | 34.8B | 6.4B | -2.37% | 28.90% | 28.19 | 5.42 | 8.50% | 12.86% |
MID-CAP | ||||||||
GNRC | 6.7B | 4.0B | -4.43% | -38.32% | 35.82 | 1.66 | -9.27% | -65.68% |
AYI | 5.2B | 4.1B | 2.32% | 0.21% | 13.71 | 1.28 | 4.21% | 3.22% |
PLUG | 4.5B | 879.8M | -9.85% | -70.22% | -5.43 | 5.17 | 47.16% | -33.02% |
BE | 2.9B | 1.3B | -3.37% | -42.66% | -10.99 | 2.16 | 33.92% | 17.86% |
SMALL-CAP | ||||||||
EAF | 919.3M | 875.7M | - | -22.84% | 7.15 | 1.05 | -39.21% | -74.32% |
POWL | 914.4M | 653.3M | -1.64% | 240.12% | 24.83 | 1.4 | 30.84% | 345.91% |
THR | 913.8M | 452.0M | 6.90% | 61.78% | 22.58 | 2.02 | 18.97% | 49.93% |
FCEL | 515.9M | 41.4M | -19.16% | -70.48% | -29.36 | 12.45 | -60.61% | 85.88% |
AMSC | 214.5M | 113.6M | -16.13% | 56.49% | -6.76 | 1.89 | -38.89% | 13.45% |
IPWR | 60.2M | - | -5.76% | -21.19% | -7.17 | 366.22 | -64.73% | -34.35% |
PPSI | 58.0M | 36.4M | -10.63% | 80.69% | -103.51 | 1.59 | 78.42% | 89.03% |
15%
21.8%
22.0%
31.4%
48.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Eaton Corporation was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 22,046 | 21,392 | 20,752 | 20,166 | 19,776 | 19,779 | 19,628 | 19,517 | 19,120 | 17,761 | 17,858 | 18,409 | 19,197 | 20,874 | 21,390 | 21,611 | 21,709 | 21,663 | 21,609 | 21,363 | 21,162 |
Cost Of Revenue | 1.7% | 14,437 | 14,195 | 13,865 | 13,545 | 13,338 | 13,378 | 13,293 | 13,245 | 12,958 | 12,290 | 12,408 | 12,786 | 13,247 | 14,067 | 14,338 | 14,452 | 14,537 | 14,511 | 14,511 | 14,376 | 14,245 |
S&GA Expenses | 4.7% | 3,499 | 3,341 | 3,227 | 3,182 | 3,203 | 3,251 | 3,256 | 3,270 | 3,190 | 3,005 | 3,075 | 3,184 | 3,315 | 3,531 | 3,583 | 3,578 | 3,582 | 3,576 | 3,548 | 3,536 | 3,549 |
R&D Expenses | 2.8% | 698 | 679 | 665 | 660 | 647 | 633 | 616 | 594 | 574 | 546 | 551 | 563 | 578 | 603 | 606 | 599 | 590 | 584 | 584 | 583 | 592 |
EBITDA | -100.0% | - | 3,839 | 3,721 | 3,506 | 3,909 | 3,797 | 3,674 | 3,568 | 2,935 | 2,330 | 2,408 | 2,352 | 2,559 | 3,261 | 3,239 | 3,447 | 3,145 | 3,089 | 3,056 | 2,972 | 4,243 |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.17* | 0.19* | 0.19* | 0.19* | 0.18* | 0.15* | 0.13* | 0.13* | 0.13* | 0.13* | 0.16* | 0.15* | 0.16* | 0.14* | 0.14* | 0.14* | 0.14* | 0.20* |
Interest Expenses | -6.8% | -173 | -162 | -144 | -132 | -132 | -138 | -144 | -148 | -152 | -153 | -149 | -155 | -161 | -173 | -199 | -210 | -230 | -248 | -258 | -270 | -263 |
Earnings Before Taxes | 5.8% | 3,231 | 3,053 | 2,911 | 2,684 | 3,077 | 2,977 | 2,896 | 2,824 | 2,236 | 1,663 | 1,746 | 1,725 | 1,918 | 2,609 | 2,591 | 2,785 | 2,506 | 2,462 | 2,424 | 2,333 | 3,588 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.15* | 0.15* | 0.15* | 0.14* | 0.12* | 0.09* | 0.10* | 0.09* | 0.10* | 0.12* | 0.12* | 0.13* | 0.12* | 0.11* | 0.11* | 0.11* | 0.17* |
Net Income | 5.6% | 2,711 | 2,568 | 2,462 | 2,292 | 2,314 | 2,219 | 2,144 | 2,069 | 1,886 | 1,434 | 1,410 | 1,390 | 1,545 | 2,127 | 2,211 | 2,390 | 2,205 | 2,180 | 2,145 | 2,149 | 3,134 |
Net Income Margin | -100.0% | - | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.15* |
Free Cashflow | -100.0% | - | 2,217 | 1,935 | 1,590 | 1,091 | 1,374 | 1,588 | 1,801 | 2,302 | 2,485 | 2,555 | 2,501 | 2,609 | 2,673 | 2,864 | 2,739 | 2,668 | 2,287 | 2,093 | 2,137 | 1,913 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.5% | 36,772 | 35,517 | 35,014 | 34,364 | 35,153 | 35,208 | 34,027 | 34,128 | 36,804 | 34,080 | 31,824 | 30,985 | 30,348 | 30,845 | 32,805 | 31,895 | 32,244 | 31,649 | 31,092 | 31,628 | 31,865 |
Current Assets | 12.7% | 10,303 | 9,138 | 8,746 | 8,540 | 8,687 | 8,194 | 7,511 | 7,487 | 9,789 | 9,905 | 9,178 | 8,671 | 8,213 | 8,670 | 8,728 | 8,012 | 8,126 | 7,744 | 7,590 | 7,867 | 7,913 |
Cash Equivalents | 50.2% | 353 | 235 | 294 | 231 | 364 | 237 | 297 | 271 | 279 | 354 | 438 | 429 | 292 | 239 | 370 | 549 | 412 | 303 | 283 | 327 | 256 |
Inventory | 1.8% | 3,670 | 3,604 | 3,430 | 3,428 | 3,445 | 3,317 | 2,969 | 2,802 | 2,668 | 2,399 | 2,109 | 2,096 | 2,138 | 2,346 | 2,805 | 2,901 | 2,853 | 2,897 | 2,785 | 2,835 | 2,753 |
Net PPE | 1.9% | 3,267 | 3,206 | 3,146 | 2,967 | 3,043 | 3,098 | 3,064 | 3,025 | 3,058 | 2,922 | 2,964 | 2,916 | 2,904 | 2,939 | 3,496 | 3,483 | 3,510 | 3,473 | 3,467 | 3,446 | 3,462 |
Goodwill | 0.1% | 14,914 | 14,894 | 14,796 | 14,479 | 1,264 | 976 | 14,751 | 14,767 | 14,880 | 928 | 12,903 | 12,677 | 12,497 | 12,397 | 13,456 | 13,337 | 13,463 | 13,318 | 13,328 | 13,385 | 13,427 |
Current Liabilities | 10.5% | 6,725 | 6,087 | 6,360 | 6,653 | 8,974 | 8,256 | 7,212 | 5,914 | 8,906 | 6,581 | 5,881 | 5,805 | 5,489 | 4,944 | 5,132 | 4,661 | 4,450 | 5,286 | 5,154 | 5,267 | 5,387 |
Short Term Borrowings | 8.0% | 94.00 | 87.00 | 324 | 903 | 1,392 | 1,116 | 13.00 | 428 | 3,373 | 464 | 1.00 | 2.00 | 139 | 337 | 255 | 2.00 | 2.00 | 741 | 414 | 82.00 | 504 |
Long Term Debt | 1.2% | 8,804 | 8,701 | 8,321 | 8,082 | 6,277 | 6,763 | 6,831 | 8,520 | 8,721 | 8,682 | 7,010 | 6,948 | 6,906 | 7,842 | 7,819 | 8,013 | 8,079 | 6,782 | 6,768 | 6,737 | 6,753 |
Shareholder's Equity | 2.7% | 17,953 | 17,485 | 17,038 | 16,068 | 16,416 | 16,656 | 16,451 | 16,014 | 15,450 | 15,037 | 14,973 | 14,518 | 14,235 | 14,288 | 16,133 | 15,900 | 16,361 | 16,267 | 16,142 | 16,789 | 16,725 |
Retained Earnings | 4.6% | 9,156 | 8,757 | 8,468 | 8,070 | 7,886 | 7,707 | 7,594 | 7,345 | 7,068 | 6,883 | 6,794 | 6,741 | 6,767 | 7,007 | 8,170 | 8,062 | 8,300 | 8,225 | 8,161 | - | - |
Additional Paid-In Capital | 0.4% | 12,554 | 12,502 | 12,512 | 12,478 | 12,452 | 12,427 | 12,449 | 12,411 | 12,368 | 12,335 | 12,329 | 12,266 | 12,228 | 12,203 | 12,200 | 12,151 | 12,112 | 12,085 | 12,090 | - | - |
Accumulated Depreciation | 1.6% | 5,071 | 4,989 | 4,867 | 4,702 | 4,768 | 4,832 | 4,754 | 4,786 | 4,758 | 4,622 | 4,624 | 4,500 | 4,419 | 4,357 | 5,210 | 5,210 | 5,215 | 5,129 | 5,105 | 5,054 | 5,031 |
Shares Outstanding | 0.1% | 399 | 399 | 398 | 398 | 399 | 399 | 399 | 399 | 399 | 398 | 398 | 400 | 400 | 409 | 413 | 417 | 422 | 424 | 424 | 434 | 435 |
Minority Interest | 0% | 36.00 | 36.00 | 38.00 | 35.00 | 36.00 | 36.00 | 38.00 | 43.00 | 42.00 | 42.00 | 43.00 | 42.00 | 47.00 | 43.00 | 51.00 | 52.00 | 55.00 | 34.00 | 35.00 | 35.00 | 35.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.0% | 3,336 | 2,826 | 2,533 | 2,142 | 1,648 | 1,945 | 2,163 | 2,311 | 2,761 | 2,881 | 2,944 | 2,938 | 3,100 | 3,223 | 3,451 | 3,334 | 3,251 | 2,870 | 2,658 | 2,717 | 2,467 |
Cashflow From Investing | -150.5% | -1,408 | -562 | -1,200 | -1,059 | 1,897 | -325 | -1,764 | -2,000 | -4,986 | -2,904 | 397 | -325 | -256 | -698 | -1,866 | -974 | -1,071 | -329 | -398 | -38.00 | 332 |
Cashflow From Financing | 14.4% | -1,945 | -2,273 | -1,340 | -1,146 | -3,496 | -1,758 | -535 | -473 | 2,229 | 147 | -3,258 | -2,690 | -2,929 | -2,553 | -1,494 | -2,136 | -2,012 | -2,609 | -2,581 | -3,195 | -2,921 |
Dividend Payments | 1.8% | 1,337 | 1,313 | 1,299 | 1,280 | 1,260 | 1,239 | 1,219 | 1,207 | 1,196 | 1,184 | 1,175 | 1,178 | 1,184 | 1,190 | 1,201 | 1,192 | 1,180 | 1,167 | 1,149 | 1,129 | 1,109 |
Buy Backs | -50.0% | 100 | 200 | 286 | 286 | 232 | 149 | 122 | 266 | 384 | 367 | 1,608 | 1,515 | 1,889 | 2,149 | 1,029 | 1,649 | 1,111 | 1,151 | 1,271 | 661 | 985 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 5,866 | $ 5,212 | $ 11,349 | $ 10,054 |
Cost of products sold | 3,747 | 3,505 | 7,346 | 6,774 |
Selling and administrative expense | 986 | 828 | 1,890 | 1,618 |
Research and development expense | 187 | 168 | 366 | 333 |
Interest expense - net | 42 | 31 | 91 | 63 |
Gain on sale of business | 0 | 0 | 0 | 24 |
Other expense (income) - net | 7 | (41) | (4) | (50) |
Income before income taxes | 898 | 720 | 1,660 | 1,339 |
Income tax expense | 153 | 119 | 276 | 205 |
Net income | 745 | 601 | 1,384 | 1,135 |
Less net income for noncontrolling interests | (1) | 0 | (3) | (1) |
Net income attributable to Eaton ordinary shareholders | $ 744 | $ 601 | $ 1,382 | $ 1,133 |
Net income per share attributable to Eaton ordinary shareholders | ||||
Diluted (USD per share) | $ 1.86 | $ 1.50 | $ 3.45 | $ 2.82 |
Basic (USD per share) | $ 1.86 | $ 1.51 | $ 3.47 | $ 2.84 |
Weighted-average number of ordinary shares outstanding | ||||
Diluted (shares) | 400.7 | 400.7 | 400.6 | 401.2 |
Basic (shares) | 398.9 | 399.0 | 398.7 | 399.1 |
Cash dividends declared per ordinary share (USD per share) | $ 0.86 | $ 0.81 | $ 1.72 | $ 1.62 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 353 | $ 294 |
Short-term investments | 977 | 261 |
Accounts receivable - net | 4,399 | 4,076 |
Inventory | 3,670 | 3,430 |
Prepaid expenses and other current assets | 904 | 685 |
Total current assets | 10,303 | 8,746 |
Property, plant and equipment | ||
Land and buildings | 2,198 | 2,129 |
Machinery and equipment | 6,139 | 5,885 |
Gross property, plant and equipment | 8,337 | 8,013 |
Accumulated depreciation | (5,071) | (4,867) |
Net property, plant and equipment | 3,267 | 3,146 |
Other noncurrent assets | ||
Goodwill | 14,914 | 14,796 |
Other intangible assets | 5,285 | 5,485 |
Operating lease assets | 594 | 570 |
Deferred income taxes | 354 | 330 |
Other assets | 2,056 | 1,940 |
Total assets | 36,772 | 35,014 |
Current liabilities | ||
Short-term debt | 94 | 324 |
Current portion of long-term debt | 402 | 10 |
Accounts payable | 3,192 | 3,072 |
Accrued compensation | 465 | 467 |
Other current liabilities | 2,571 | 2,488 |
Total current liabilities | 6,725 | 6,360 |
Noncurrent liabilities | ||
Long-term debt | 8,804 | 8,321 |
Pension liabilities | 642 | 649 |
Other postretirement benefits liabilities | 173 | 177 |
Operating lease liabilities | 482 | 459 |
Deferred income taxes | 531 | 530 |
Other noncurrent liabilities | 1,428 | 1,444 |
Total noncurrent liabilities | 12,060 | 11,580 |
Shareholders’ equity | ||
Ordinary shares (399.0 million outstanding in 2023 and 397.8 million in 2022) | 4 | 4 |
Capital in excess of par value | 12,554 | 12,512 |
Retained earnings | 9,156 | 8,468 |
Accumulated other comprehensive loss | (3,760) | (3,946) |
Shares held in trust | (1) | (1) |
Total Eaton shareholders’ equity | 17,953 | 17,038 |
Noncontrolling interests | 36 | 38 |
Total equity | 17,988 | 17,075 |
Total liabilities and equity | $ 36,772 | $ 35,014 |