Stock Research: Caterpillar

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Caterpillar

NYQ:CAT US1491231015
40
  • Value
    18
  • Growth
    71
  • Safety
    Safety
    9
  • Combined
    11
  • Sentiment
    98
  • 360° View
    360° View
    40
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Company Description

Caterpillar Inc. manufactures construction and mining equipment and engines. The company operates in Construction Industries, Resource Industries, and Energy & Transportation. In the last fiscal year, the company had a market cap of $190,308 million, profits of $24,728 million, revenue of $64,809 million, and 112,900 employees.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
18 29 37 51
Growth
71 33 61 73
Safety
Safety
9 15 21 21
Sentiment
98 22 61 59
360° View
360° View
40 4 46 58
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Metrics Current 2025 2024 2023
Analyst Opinions
46 17 23 28
Opinions Change
79 9 50 69
Pro Holdings
n/a 45 90 34
Market Pulse
75 72 60 72
Sentiment
98 22 61 59
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Metrics Current 2025 2024 2023
Value
18 29 37 51
Growth
71 33 61 73
Safety Safety
9 15 21 21
Combined
11 1 29 43
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 29 30 45
Price vs. Earnings (P/E)
13 56 63 65
Price vs. Book (P/B)
4 1 1 1
Dividend Yield
63 80 84 85
Value
18 29 37 51
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Metrics Current 2025 2024 2023
Revenue Growth
74 51 21 60
Profit Growth
73 23 80 77
Capital Growth
16 32 57 23
Stock Returns
97 55 51 73
Growth
71 33 61 73
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Metrics Current 2025 2024 2023
Leverage
5 7 10 10
Refinancing
20 32 32 42
Liquidity
57 71 62 49
Safety Safety
9 15 21 21

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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