Stock Research: Caterpillar

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Caterpillar

NYSE:CAT US1491231015
8
  • Value
    14
  • Growth
    45
  • Safety
    Safety
    13
  • Combined
    1
  • Sentiment
    46
  • 360° View
    360° View
    8
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Caterpillar are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Caterpillar. The consolidated Value Rank has a low rank of 13 which means that the share price of Caterpillar is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 87% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 45, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 45% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 14, which means that the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 46, which means that professional investors are more pessimistic about the stock than for 54% of alternative investment opportunities. ...read more

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Index
Dow Jones
Dividends USA
SDG 13
SDG 14
SDG 7
S&P 500
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
13 29 37 51
Growth
45 33 61 73
Safety
Safety
14 15 21 21
Sentiment
46 22 61 59
360° View
360° View
8 4 46 58
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Metrics Current 2024 2023 2022
Analyst Opinions
42 17 23 28
Opinions Change
34 9 50 69
Pro Holdings
n/a 45 90 34
Market Pulse
76 72 60 72
Sentiment
46 22 61 59
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Metrics Current 2024 2023 2022
Value
13 29 37 51
Growth
45 33 61 73
Safety Safety
14 15 21 21
Combined
1 1 29 43
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
10 56 63 65
Price vs. Earnings (P/E)
15 29 30 45
Price vs. Book (P/B)
4 1 1 1
Dividend Yield
72 80 84 85
Value
13 29 37 51
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Metrics Current 2024 2023 2022
Revenue Growth
73 51 21 60
Profit Growth
17 23 80 77
Capital Growth
16 32 57 23
Stock Returns
89 55 51 73
Growth
45 33 61 73
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Metrics Current 2024 2023 2022
Leverage
6 7 10 10
Refinancing
24 32 32 42
Liquidity
72 71 62 49
Safety Safety
14 15 21 21

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