Financhill
Buy
52

ETN Quote, Financials, Valuation and Earnings

Last price:
$273.43
Seasonality move :
2.49%
Day range:
$278.16 - $285.54
52-week range:
$255.65 - $379.99
Dividend yield:
1.37%
P/E ratio:
29.57x
P/S ratio:
4.51x
P/B ratio:
5.96x
Volume:
3.5M
Avg. volume:
4M
1-year change:
-10.65%
Market cap:
$110.1B
Revenue:
$24.9B
EPS (TTM):
$9.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $19.6B $20.8B $23.2B $24.9B
Revenue Growth (YoY) -16.51% 9.91% 5.73% 11.78% 7.25%
 
Cost of Revenues $12.4B $13.3B $13.9B $14.8B $15.4B
Gross Profit $5.5B $6.3B $6.9B $8.4B $9.5B
Gross Profit Margin 30.52% 32.28% 33.19% 36.36% 38.2%
 
R&D Expenses $551M $616M $665M $754M $794M
Selling, General & Admin $3.1B $3.3B $3.2B $3.8B $4.1B
Other Inc / (Exp) $71M $577M $60M $93M $64M
Operating Expenses $3.6B $3.9B $3.9B $4.5B $4.9B
Operating Income $1.8B $2.5B $3B $3.9B $4.6B
 
Net Interest Expenses $149M $144M $144M $151M $130M
EBT. Incl. Unusual Items $1.7B $2.9B $2.9B $3.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $750M $445M $604M $768M
Net Income to Company $1.4B $2.1B $2.5B $3.2B $3.8B
 
Minority Interest in Earnings -$5M -$2M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $1.4B $2.1B $2.5B $3.2B $3.8B
 
Basic EPS (Cont. Ops) $3.51 $5.38 $6.17 $8.06 $9.54
Diluted EPS (Cont. Ops) $3.49 $5.34 $6.14 $8.02 $9.50
Weighted Average Basic Share $402.2M $398.7M $398.7M $399.1M $397.6M
Weighted Average Diluted Share $404M $401.6M $400.8M $401.1M $399.4M
 
EBITDA $2.7B $4B $4B $4.9B $5.6B
EBIT $1.9B $3B $3.1B $4B $4.7B
 
Revenue (Reported) $17.9B $19.6B $20.8B $23.2B $24.9B
Operating Income (Reported) $1.8B $2.5B $3B $3.9B $4.6B
Operating Income (Adjusted) $1.9B $3B $3.1B $4B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $4.8B $5.4B $6B $6.2B
Revenue Growth (YoY) -10.52% 2.37% 12.21% 10.83% 4.58%
 
Cost of Revenues $3.2B $3.2B $3.5B $3.7B $3.8B
Gross Profit $1.5B $1.6B $1.8B $2.2B $2.4B
Gross Profit Margin 32.2% 32.76% 34.14% 37.46% 38.93%
 
R&D Expenses $140M $162M $167M $201M $201M
Selling, General & Admin $765M $751M $796M $956M $1B
Other Inc / (Exp) -$15M -$2M $20M $37M -$16M
Operating Expenses $905M $913M $963M $1.2B $1.2B
Operating Income $604M $659M $875M $1.1B $1.2B
 
Net Interest Expenses $36M $32M $44M $27M $42M
EBT. Incl. Unusual Items $553M $625M $851M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $74M $129M $141M $195M
Net Income to Company $476M $551M $722M $946M $971M
 
Minority Interest in Earnings -$1M -- -$2M -$1M --
Net Income to Common Excl Extra Items $475M $551M $721M $945M $971M
 
Basic EPS (Cont. Ops) $1.19 $1.38 $1.81 $2.37 $2.46
Diluted EPS (Cont. Ops) $1.18 $1.37 $1.80 $2.35 $2.45
Weighted Average Basic Share $398.9M $398.7M $398.1M $399.4M $394.3M
Weighted Average Diluted Share $401.3M $402.2M $400.5M $401.7M $395.8M
 
EBITDA $797M $895M $1.1B $1.3B $1.4B
EBIT $589M $657M $895M $1.1B $1.2B
 
Revenue (Reported) $4.7B $4.8B $5.4B $6B $6.2B
Operating Income (Reported) $604M $659M $875M $1.1B $1.2B
Operating Income (Adjusted) $589M $657M $895M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $19.6B $20.8B $23.2B $24.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $13.3B $13.9B $14.8B $15.4B
Gross Profit $5.5B $6.3B $6.9B $8.4B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $551M $616M $665M $754M $793M
Selling, General & Admin $3.1B $3.3B $3.2B $3.8B $4.1B
Other Inc / (Exp) $71M $577M $59M $93M $64M
Operating Expenses $3.6B $3.9B $3.9B $4.5B $4.9B
Operating Income $1.8B $2.5B $3B $3.9B $4.6B
 
Net Interest Expenses $149M $144M $144M $152M $130M
EBT. Incl. Unusual Items $1.7B $2.9B $2.9B $3.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $750M $446M $604M $768M
Net Income to Company $1.4B $2.1B $2.5B $3.2B $3.8B
 
Minority Interest in Earnings -$5M -$2M -$4M -$4M -$3M
Net Income to Common Excl Extra Items $1.4B $2.1B $2.5B $3.2B $3.8B
 
Basic EPS (Cont. Ops) $3.50 $5.38 $6.17 $8.06 $9.54
Diluted EPS (Cont. Ops) $3.49 $5.34 $6.15 $8.02 $9.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $4B $4B $4.9B $5.6B
EBIT $1.9B $3B $3.1B $4B $4.7B
 
Revenue (Reported) $17.9B $19.6B $20.8B $23.2B $24.9B
Operating Income (Reported) $1.8B $2.5B $3B $3.9B $4.6B
Operating Income (Adjusted) $1.9B $3B $3.1B $4B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.6B $20.8B $23.2B $24.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $13.9B $14.8B $15.4B --
Gross Profit $6.3B $6.9B $8.4B $9.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $616M $665M $754M $793M --
Selling, General & Admin $3.3B $3.2B $3.8B $4.1B --
Other Inc / (Exp) $577M $59M $93M $64M --
Operating Expenses $3.9B $3.9B $4.5B $4.9B --
Operating Income $2.5B $3B $3.9B $4.6B --
 
Net Interest Expenses $144M $144M $152M $130M --
EBT. Incl. Unusual Items $2.9B $2.9B $3.8B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $750M $446M $604M $768M --
Net Income to Company $2.1B $2.5B $3.2B $3.8B --
 
Minority Interest in Earnings -$2M -$4M -$4M -$3M --
Net Income to Common Excl Extra Items $2.1B $2.5B $3.2B $3.8B --
 
Basic EPS (Cont. Ops) $5.38 $6.17 $8.06 $9.54 --
Diluted EPS (Cont. Ops) $5.34 $6.15 $8.02 $9.50 --
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B --
 
EBITDA $4B $4B $4.9B $5.6B --
EBIT $3B $3.1B $4B $4.7B --
 
Revenue (Reported) $19.6B $20.8B $23.2B $24.9B --
Operating Income (Reported) $2.5B $3B $3.9B $4.6B --
Operating Income (Adjusted) $3B $3.1B $4B $4.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $297M $294M $488M $555M
Short Term Investments $664M $271M $261M $2.1B $1.5B
Accounts Receivable, Net $2.9B $3.3B $4.1B $4.5B $4.6B
Inventory $2.1B $3B $3.4B $3.7B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $576M $677M $685M $852M $875M
Total Current Assets $9.2B $7.5B $8.7B $11.7B $11.8B
 
Property Plant And Equipment $3.4B $3.5B $3.7B $4.2B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $12.9B $14.8B $14.8B $15B $14.7B
Other Intangibles $4.2B $5.9B $5.5B $5.1B $4.7B
Other Long-Term Assets $1.8B $2B $1.9B $2.1B $2.1B
Total Assets $31.8B $34B $35B $38.4B $38.4B
 
Accounts Payable $2B $2.8B $3.1B $3.4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $34M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.2B $2.5B $2.7B $2.8B
Total Current Liabilities $5.9B $7.2B $6.4B $7.7B $7.9B
 
Long-Term Debt $7B $6.8B $8.3B $8.2B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $17.6B $17.9B $19.4B $19.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -$3.6B -$3.9B -$3.9B -$4.3B
Common Equity $14.9B $16.4B $17B $19B $18.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43M $38M $38M $33M $43M
Total Equity $15B $16.5B $17.1B $19.1B $18.5B
 
Total Liabilities and Equity $31.8B $34B $35B $38.4B $38.4B
Cash and Short Terms $1.1B $568M $555M $2.6B $2.1B
Total Debt $8.1B $8.6B $8.7B $9.3B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $297M $294M $488M $555M
Short Term Investments $664M $271M $261M $2.1B $1.5B
Accounts Receivable, Net $2.9B $3.3B $4.1B $4.5B $4.6B
Inventory $2.1B $3B $3.4B $3.7B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $576M $677M $685M $852M $875M
Total Current Assets $9.2B $7.5B $8.7B $11.7B $11.8B
 
Property Plant And Equipment $3.4B $3.5B $3.7B $4.2B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $12.9B $14.8B $14.8B $15B $14.7B
Other Intangibles $4.2B $5.9B $5.5B $5.1B $4.7B
Other Long-Term Assets $1.8B $2B $1.9B $2.1B $2.1B
Total Assets $31.8B $34B $35B $38.4B $38.4B
 
Accounts Payable $2B $2.8B $3.1B $3.4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $34M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.2B $2.5B $2.7B $2.8B
Total Current Liabilities $5.9B $7.2B $6.4B $7.7B $7.9B
 
Long-Term Debt $7B $6.8B $8.3B $8.2B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $17.6B $17.9B $19.4B $19.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -$3.6B -$3.9B -$3.9B -$4.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43M $38M $38M $33M $43M
Total Equity $15B $16.5B $17.1B $19.1B $18.5B
 
Total Liabilities and Equity $31.8B $34B $35B $38.4B $38.4B
Cash and Short Terms $1.1B $568M $555M $2.6B $2.1B
Total Debt $8.1B $8.6B $8.7B $9.3B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.1B $2.5B $3.2B $3.8B
Depreciation & Amoritzation $811M $922M $954M $926M $921M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $124M -$588M -$573M -$280M -$73M
Change in Inventories $371M -$629M -$490M -$282M -$566M
Cash From Operations $2.9B $2.2B $2.5B $3.6B $4.3B
 
Capital Expenditures $389M $575M $598M $757M $808M
Cash Acquisitions $1.2B -$1.5B -$620M -$61M -$87M
Cash From Investing $397M -$1.8B -$1.2B -$2.6B -$271M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $2B $818M $1.1B
Long-Term Debt Repaid -$249M -$1B -$2B -$19M -$1B
Repurchase of Common Stock -$1.6B -$122M -$286M -- -$2.5B
Other Financing Activities -$43M -$62M -$83M -$58M -$74M
Cash From Financing -$3.3B -$535M -$1.3B -$871M -$3.9B
 
Beginning Cash (CF) $370M $438M $297M $294M $488M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M -$136M -$7M $178M $119M
Ending Cash (CF) $438M $297M $294M $488M $555M
 
Levered Free Cash Flow $2.6B $1.6B $1.9B $2.9B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $476M $551M $722M $946M $971M
Depreciation & Amoritzation $208M $238M $238M $231M $234M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $943M $795M $1.2B $1.3B $1.6B
 
Capital Expenditures $98M $163M $209M $243M $255M
Cash Acquisitions -- $19M $3M -$2M -$2M
Cash From Investing -$312M -$76M -$217M -$793M -$271M
 
Dividends Paid (Ex Special Dividend) -$291M -$303M -$322M -$344M -$370M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$242M -$2M -$4M -$8M -$4M
Repurchase of Common Stock -$144M -- -- -- -$877M
Other Financing Activities -$1M -$1M -$2M -$1M -$6M
Cash From Financing -$639M -$701M -$895M -$364M -$1.2B
 
Beginning Cash (CF) $429M $271M $231M $348M $473M
Foreign Exchange Rate Adjustment $15M $8M -$11M -$2M --
Additions / Reductions -$8M $18M $74M $142M $82M
Ending Cash (CF) $438M $297M $294M $488M $555M
 
Levered Free Cash Flow $845M $632M $977M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.1B $2.5B $3.2B $3.8B
Depreciation & Amoritzation $811M $922M $954M $926M $921M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.2B $2.5B $3.6B $4.3B
 
Capital Expenditures $389M $575M $598M $757M $808M
Cash Acquisitions $1.2B -$1.5B -$620M -$61M -$87M
Cash From Investing $397M -$1.8B -$1.2B -$2.6B -$271M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $2B $818M $1.1B
Long-Term Debt Repaid -$249M -$1B -$2B -$19M -$1B
Repurchase of Common Stock -$1.6B -$122M -$286M -- -$2.5B
Other Financing Activities -$43M -$62M -$83M -$58M -$74M
Cash From Financing -$3.3B -$535M -$1.3B -$871M -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M -$136M -$7M $178M $119M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $1.6B $1.9B $2.9B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $2.5B $3.2B $3.8B --
Depreciation & Amoritzation $922M $954M $926M $921M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.5B $3.6B $4.3B --
 
Capital Expenditures $575M $598M $757M $808M --
Cash Acquisitions -$1.5B -$620M -$61M -$87M --
Cash From Investing -$1.8B -$1.2B -$2.6B -$271M --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.3B -$1.4B -$1.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2B $818M $1.1B --
Long-Term Debt Repaid -$1B -$2B -$19M -$1B --
Repurchase of Common Stock -$122M -$286M -- -$2.5B --
Other Financing Activities -$62M -$83M -$58M -$74M --
Cash From Financing -$535M -$1.3B -$871M -$3.9B --
 
Beginning Cash (CF) $1.3B $1.1B $1.2B $2B --
Foreign Exchange Rate Adjustment -$5M $4M $16M -$52M --
Additions / Reductions -$136M -$7M $178M $119M --
Ending Cash (CF) $1.2B $1.1B $1.4B $2B --
 
Levered Free Cash Flow $1.6B $1.9B $2.9B $3.5B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Finally Time to Buy Medical Properties Trust?
Is it Finally Time to Buy Medical Properties Trust?

Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…

Why Did Signet Jewelers Stock Go Up So Much?
Why Did Signet Jewelers Stock Go Up So Much?

Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…

Why Did HealthEquity Stock Fall So Much?
Why Did HealthEquity Stock Fall So Much?

HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
69
CNXC alert for Mar 28

Concentrix [CNXC] is down 13.28% over the past day.

Buy
74
SLNO alert for Mar 28

Soleno Therapeutics [SLNO] is up 6.1% over the past day.

Buy
51
CAR alert for Mar 28

Avis Budget Group [CAR] is down 0.69% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock