ETN US EQUITY Industrials Electrical Components & Equipment CIK: 1551182

Eaton Corporation (ETN) Quant Factor Diagnostic & Fair Value Model

Eaton Corporation (Ticker: ETN) is listed in the Industrials sector (Electrical Components & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$366.11

-0.78% Latest Close (2026-10-23)

Market Cap: $158.80B

P/E Ratio: 43.4

Momentum Strength 3M / 12M

-8.16%

1M: -16.79% 12M: +1.53%

Quality (ROE) Point-in-Time

+7.42%

Trailing Return on Equity

Technical Trend RSI 14

24.3

SMA50: $416.44 SMA200: $395.56

Valuation Multiplier Trailing

43.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

ETN trades at 43.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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S&P 500 Momentum Alpha Strategy

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1551182 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	-	$821.00M	$1.63B	$2.11
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	-	$982.00M	$1.16B	$2.51
10-Q	2026-03-31	2026-05-05	-	$866.00M	$507.00M	$2.22
10-Q	2025-03-31	2026-05-05	-	$964.00M	$238.00M	$2.45
10-K	2025-12-31	2026-02-26	-	$4.09B	$4.47B	$10.45
10-K	2024-12-31	2026-02-26	-	$3.79B	$4.33B	$9.50
10-K	2023-12-31	2026-02-26	-	$3.22B	$3.62B	$8.02

💡 Methodology & Frequently Asked Questions

Key reference details regarding Eaton Corporation (ETN) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ETN's current valuation multiple be interpreted? ↓

ETN trades at a trailing P/E of 43.4x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ETN's key momentum and technical factor indicators? ↓

As of the latest close, ETN shows a 1-month return of -16.79%, 3-month return of -8.16%, and 12-month return of +1.53%, with a 14-day RSI of 24.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ETN? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ETN be incorporated into systematic factor models? ↓

ETN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.