CAT
Caterpillar Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 2/10
- Value↓ 3/10
CAT Growth
- Revenue Y/Y↓ 4.29%
- EPS Y/Y↓ -14.75%
- FCF Y/Y↓ -14.47%
CAT Profitability
- Gross margin ↑ 31.80%
- EPS margin↑ 13.10%
- ROIC 5Y↓ 16.28%
CAT Dividends
- Dividend yield 0.88%
- Growth 3Y↑ 8.07%
- Payout ratio↑ 31%
CAT Risk
- 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.