ETN Ratios (2010-2025) | ETN

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Ratios	Dec2010	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		0.00%	30.45%	0.00%	0.00%	0.00%	29.66%	30.92%	30.75%	29.78%	29.75%	30.21%	31.63%	30.87%	31.21%	31.59%	30.87%	32.00%	-315.38%	-314.79%	-330.36%	-5,161.90%	31.79%	32.81%	33.49%	-4,742.47%	-94.40%	-542.91%	-521.24%	-501.64%	32.65%	33.18%	33.91%	-171.24%	31.05%	25.39%	32.59%	32.20%	32.14%	32.02%	32.20%	32.76%	32.50%	32.75%	33.28%	34.14%	34.36%	36.12%	37.35%	37.46%	37.32%	37.95%	38.55%	38.93%	38.37%	36.95%	38.28%	36.39%
EBT Margin (Quarter)		20.98%	9.29%	10.30%	9.52%	10.10%	7.53%	9.53%	9.29%	7.76%	8.25%	0.99%	11.21%	10.94%	9.67%	11.13%	9.36%	10.74%	55.36%	66.67%	72.70%	873.02%	9.63%	11.15%	32.51%	869.86%	30.74%	121.54%	75.82%	119.02%	11.37%	13.34%	13.51%	40.58%	12.97%	1.22%	11.60%	11.80%	11.47%	11.89%	22.61%	13.03%	12.78%	13.81%	13.55%	15.81%	13.90%	15.31%	18.35%	18.23%	16.84%	18.82%	18.98%	18.70%	18.46%	16.88%	18.25%	18.48%
EBIT Margin (Quarter)		20.98%	10.08%	4.13%	4.35%	16.76%	8.76%	10.91%	10.54%	8.68%	9.29%	10.23%	12.01%	11.88%	10.66%	11.88%	10.44%	11.71%	-446.66%	-441.58%	-457.78%	-6,693.65%	10.77%	12.53%	13.36%	-6,113.70%	-151.25%	-726.09%	-698.62%	-667.87%	12.42%	14.06%	14.49%	-249.50%	9.79%	4.20%	13.01%	12.89%	12.04%	12.27%	12.17%	13.73%	12.78%	13.64%	14.87%	16.25%	14.61%	16.13%	18.03%	18.07%	16.89%	18.79%	19.09%	19.63%	18.83%	17.87%	19.56%	19.10%
EBITDA Margin (Quarter)		20.98%	10.08%	4.13%	4.35%	16.76%	8.76%	10.91%	10.54%	8.68%	9.29%	10.23%	12.01%	11.88%	10.66%	11.88%	10.44%	11.71%	-446.66%	-441.58%	-457.78%	-6,693.65%	10.77%	12.53%	13.36%	-6,113.70%	-151.25%	-726.09%	-698.62%	-667.87%	12.42%	14.06%	14.49%	-249.50%	9.79%	4.20%	13.01%	12.89%	12.04%	12.27%	12.17%	13.73%	12.78%	13.64%	14.87%	16.25%	14.61%	16.13%	18.03%	18.07%	16.89%	18.79%	19.09%	19.63%	18.83%	17.87%	19.56%	19.10%
Operating Margin (Quarter)		20.98%	10.08%	4.13%	4.35%	16.76%	8.76%	10.91%	10.54%	8.68%	9.29%	10.23%	12.01%	11.88%	10.66%	11.88%	10.44%	11.71%	-446.66%	-441.58%	-457.78%	-6,693.65%	10.77%	12.53%	13.36%	-6,113.70%	-151.25%	-726.09%	-698.62%	-667.87%	12.42%	14.06%	14.49%	-249.50%	9.79%	4.20%	13.01%	12.89%	12.04%	12.27%	12.17%	13.73%	12.78%	13.64%	14.87%	16.25%	14.61%	16.13%	18.03%	18.07%	16.89%	18.79%	19.09%	19.63%	18.83%	17.87%	19.56%	19.10%
Net Margin (Quarter)		18.29%	7.85%	9.39%	8.73%	20.55%	7.12%	8.82%	9.10%	8.67%	7.99%	2.97%	10.51%	10.44%	7.91%	9.03%	7.65%	9.53%	50.69%	59.27%	66.45%	800.00%	8.95%	10.05%	26.89%	868.49%	24.43%	100.88%	71.85%	97.87%	9.84%	11.49%	11.33%	30.66%	9.15%	1.40%	9.88%	10.16%	9.78%	9.70%	12.80%	11.48%	11.01%	11.53%	11.44%	13.41%	11.65%	12.70%	15.17%	15.87%	13.83%	15.65%	15.93%	15.58%	15.13%	13.99%	14.47%	16.18%
FCF Margin (Quarter)			-5.13%	8.43%	-3.19%	51.78%	-0.41%	8.57%	10.40%	11.40%	-1.78%	8.79%	2.57%	12.40%	-0.54%	8.15%	16.36%	12.70%	34.93%	73.94%	89.16%	773.02%	7.16%	8.65%	12.38%	972.60%	11.32%	61.30%	150.09%	109.18%	7.58%	13.21%	17.69%	60.34%	4.41%	17.30%	18.38%	18.03%	3.01%	9.28%	6.72%	13.17%	-1.51%	3.86%	15.62%	18.15%	3.81%	11.76%	15.53%	17.68%	4.91%	11.95%	17.75%	21.51%	1.43%	10.19%	16.79%	22.45%
Efficiency
Inventory Average (Quarter)							2.37B	2.40B	2.40B	2.39B	2.46B	2.53B	2.52B	2.46B	2.43B	2.43B	2.42B	2.36B	2.36B	2.36B	2.33B	2.34B	2.35B	2.37B	2.42B	2.54B	2.68B	2.75B	2.79B	2.81B	2.84B	2.88B	2.88B	2.85B	2.58B	2.24B	2.12B	2.10B	2.25B	2.53B	2.73B	2.89B	3.14B	3.38B	3.44B	3.43B	3.52B	3.64B	3.69B	3.73B	3.80B	3.92B	4.07B	4.20B	4.31B	4.49B	4.60B	4.67B
Assets Average (Quarter)		17.56B				17.91B	35.39B	35.12B	35.28B	35.40B	35.38B	35.26B	34.75B	33.86B	33.09B	32.64B	32.39B	31.63B	31.32B	31.37B	31.20B	30.86B	30.54B	30.98B	32.04B	32.67B	32.65B	32.27B	31.75B	31.36B	31.37B	31.95B	32.07B	32.35B	31.82B	30.60B	30.67B	31.40B	32.95B	35.44B	35.47B	34.08B	34.62B	35.18B	34.76B	34.69B	35.27B	36.14B	37.03B	37.86B	38.48B	38.96B	39.31B	38.81B	38.79B	39.86B	40.58B	40.95B
Equity Average (Quarter)		7.45B				7.59B	15.17B	15.30B	15.77B	16.49B	16.95B	17.01B	16.78B	16.21B	15.52B	15.51B	15.58B	15.33B	15.41B	15.44B	15.38B	15.20B	15.08B	15.35B	16.09B	16.96B	17.30B	17.01B	16.76B	16.47B	16.20B	16.31B	16.13B	16.02B	15.21B	14.26B	14.38B	14.75B	15.01B	15.24B	15.73B	16.23B	16.55B	16.54B	16.26B	16.59B	17.28B	17.74B	18.20B	18.74B	19.20B	19.29B	19.21B	18.82B	18.52B	18.60B	18.75B	19.13B
Invested Capital (Quarter)	7.40B	11.18B			-0.00B	25.26B	25.21B	25.07B	25.72B	26.40B	26.34B	26.01B	25.59B	24.87B	24.28B	24.41B	24.04B	23.28B	23.34B	23.22B	23.84B	23.26B	23.16B	23.31B	25.40B	25.04B	24.99B	23.91B	23.95B	23.25B	23.09B	24.45B	23.92B	24.20B	22.38B	22.36B	22.72B	23.03B	24.73B	24.18B	24.65B	25.02B	25.15B	24.72B	24.21B	25.41B	26.19B	27.19B	27.55B	28.33B	28.51B	29.09B	28.55B	27.64B	27.82B	28.53B	28.73B	29.32B
Asset Utilization Ratio (Quarter)						0.72	0.40	0.45	0.49	0.62	0.63	0.64	0.65	0.67	0.67	0.67	0.66	0.66	0.52	0.38	0.24	0.08	0.21	0.35	0.48	0.47	0.38	0.24	0.10	0.11	0.23	0.38	0.52	0.54	0.53	0.50	0.47	0.57	0.54	0.54	0.55	0.58	0.57	0.56	0.58	0.60	0.61	0.61	0.61	0.61	0.61	0.62	0.63	0.64	0.65	0.65	0.66	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																																	32.12	39.93	33.47	41.14	41.76	29.17	36.39	17.69	20.40	19.11
Debt to Equity (Quarter)		0.46			-612.90	0.66	0.63	0.60	0.57	0.57	0.55	0.53	0.52	0.57	0.60	0.54	0.51	0.53	0.54	0.53	0.51	0.55	0.45	0.46	0.53	0.45	0.41	0.43	0.43	0.44	0.42	0.49	0.50	0.50	0.57	0.49	0.56	0.54	0.61	0.56	0.56	0.52	0.47	0.51	0.56	0.49	0.50	0.49	0.44	0.43	0.48	0.51	0.45	0.46	0.45	0.53	0.52	0.51
Debt Ratio (Quarter)		0.19			1.00	0.28	0.27	0.26	0.26	0.27	0.26	0.26	0.25	0.27	0.28	0.26	0.24	0.26	0.27	0.26	0.25	0.27	0.22	0.23	0.27	0.24	0.22	0.23	0.23	0.23	0.22	0.25	0.25	0.25	0.26	0.23	0.26	0.25	0.27	0.24	0.26	0.25	0.22	0.24	0.26	0.24	0.25	0.24	0.22	0.21	0.24	0.25	0.22	0.22	0.21	0.24	0.24	0.24
Equity Ratio (Quarter)	0.43	0.42			0.00	0.42	0.43	0.44	0.46	0.48	0.48	0.48	0.48	0.47	0.47	0.49	0.48	0.49	0.49	0.49	0.49	0.49	0.50	0.50	0.51	0.53	0.53	0.52	0.53	0.52	0.51	0.51	0.50	0.49	0.46	0.47	0.47	0.47	0.44	0.42	0.47	0.48	0.47	0.47	0.47	0.49	0.49	0.49	0.49	0.50	0.50	0.49	0.49	0.48	0.47	0.46	0.46	0.47
Times Interest Earned (Quarter)																																																	32.12	39.93	33.47	41.14	41.76	29.17	36.39	17.69	20.40	19.11
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.63	0.37	-1.02	0.28	-8.82	0.42	0.34	0.32	-2.34	0.47	1.59	0.33	-8.96	0.60	0.30	0.40	0.92	0.43	0.37	0.53	0.76	0.62	0.41	0.37	1.37	0.84	0.33	0.43	0.75	0.42	0.32	0.37	1.38	0.45	0.35	0.34	2.13	0.65	0.92	0.48	-4.38	1.66	0.39	0.33	1.60	0.52	0.38	0.33	1.26	0.51	0.33	0.28	4.36	0.59	0.34	0.26
Valuation
Enterprise Value (Quarter)	-0.33B	-1.06B	-0.37B	-0.53B	-0.00B	-1.04B	-0.99B	-0.95B	-0.65B	-1.64B	-1.07B	-1.21B	-0.93B	-0.97B	-0.75B	-0.38B	-0.52B	-0.40B	-0.53B	-0.42B	-0.67B	-0.70B	-0.48B	-0.80B	-1.59B	-1.06B	-0.79B	-0.46B	-0.47B	-0.41B	-0.41B	-0.74B	-0.78B	-0.54B	-0.37B	-0.45B	-0.72B	-1.06B	-0.90B	-0.50B	-0.62B	-0.53B	-0.47B	-0.59B	-0.48B	-0.52B	-0.49B	-1.29B	-1.87B	-2.58B	-2.41B	-2.75B	-1.95B	-2.04B	-1.90B	-0.54B	-0.52B	-0.76B
Return Ratios
Return on Sales (Quarter)		0.21%	0.08%	0.09%	0.09%	0.21%	0.07%	0.09%	0.09%	0.09%	0.08%	0.03%	0.11%	0.11%	0.09%	0.10%	0.09%	0.10%	0.51%	0.59%	0.66%	7.97%	0.09%	0.10%	0.27%	8.68%	0.26%	1.07%	0.72%	1.04%	0.10%	0.11%	0.11%	0.35%	0.09%	0.01%	0.10%	0.10%	0.10%	0.10%	0.13%	0.11%	0.11%	0.12%	0.11%	0.13%	0.12%	0.13%	0.15%	0.16%	0.14%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.16%
Return on Capital Employed (Quarter)						0.07%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	-0.07%	-0.23%	-0.38%	-0.59%	-0.44%	-0.27%	-0.09%	-0.09%	-0.22%	-0.40%	-0.58%	-0.57%	-0.44%	-0.24%	-0.07%	-0.04%	-0.05%	-0.07%	-0.08%	0.07%	0.07%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.17%	0.16%	0.16%	0.16%
Return on Invested Capital (Quarter)						0.07%	0.04%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	-0.07%	-0.24%	-0.40%	-0.58%	-0.43%	-0.26%	-0.08%	-0.09%	-0.21%	-0.38%	-0.59%	-0.56%	-0.44%	-0.25%	-0.07%	-0.04%	-0.04%	-0.07%	-0.07%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%
Return on Assets (Quarter)						0.07%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.09%	0.10%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
Return on Equity (Quarter)						0.16%	0.08%	0.09%	0.10%	0.11%	0.11%	0.09%	0.10%	0.11%	0.12%	0.14%	0.13%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.18%	0.18%	0.18%	0.18%	0.13%	0.13%	0.13%	0.14%	0.15%	0.14%	0.14%	0.11%	0.10%	0.10%	0.10%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%

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ETN Ratios (2010-2025) | ETN

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