Eaton (ETN) Fundamental Analysis: Revenue, Earnings & Valuation

2.55 / 10

Underperform

Fundamental analysis rates ETN as Underperform with a 2.55/10 score. Strengths include PB‑ROE and return‑on‑assets, while cash‑to‑market and profit‑to‑EBIT ratios are poor. Overall cash position is weak and profitability metrics are modest, suggesting limited upside.

Analysis Checks(8/10)

Revenue-MV

Value-0.19

Score2/3

Weight16.12%

1M Return10.83%

Net cash flow from operating activities / Operating revenue (%)

Value16.29

Score3/3

Weight9.48%

1M Return6.25%

PB-ROE

Value1.96

Score2/3

Weight16.77%

1M Return10.38%

Rate of return on total assets (%)

Value12.99

Score2/3

Weight7.30%

1M Return4.73%

Total profit / EBIT (%)

Value95.34

Score1/3

Weight-1.40%

1M Return-1.28%

Cash-UP

Value0.40

Score2/3

Weight8.34%

1M Return6.79%

Annualized return on total assets (%)

Value12.99

Score2/3

Weight7.30%

1M Return4.73%

Asset-MV

Value-0.55

Score2/3

Weight21.25%

1M Return11.69%

Cash-MV

Value0.01

Score0/3

Weight9.91%

1M Return6.89%

Net profit / Total profit (%)

Value82.93

Score2/3

Weight4.93%

1M Return3.44%

Is ETN fundamentally strong?

ETN scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.51% ROE, 14.90% net margin, 35.60 P/E ratio, 7.47 P/B ratio, and 9.85% earnings growth, these metrics solidify its Underperform investment rating.