CAT

Caterpillar Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth 0/10
  • Momentum 9/10
Caterpillar sales and earnings growth
CAT Growth
Low
  • Revenue Y/Y 4.29%
  • EPS Y/Y -14.75%
  • FCF Y/Y -14.47%
Caterpillar gross and profit margin trends
CAT Profitability
Good
  • Gross margin 31.80%
  • EPS margin 13.10%
  • ROIC 14.20%
Caterpillar recent dividend growth
CAT Dividends
  • Dividend yield 0.80%
  • Growth 3Y 8.07%
  • Payout ratio 31%
Caterpillar net debt vs free cash flow
CAT Risk
Fair
  • Debt / Equity 2.0
  • Debt / FCF 4.1
  • Interest coverage 24.2

Caterpillar stock volatility is in-line with the overall market. We give it a Fair risk rating.

More Farm & Heavy Construction Machinery stocks ↗