CAT
Caterpillar Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 1/10
- Value↓ 1/10
CAT Growth
- Revenue Y/Y↑ 15.77%
- EPS Y/Y↓ -2.09%
- FCF Y/Y↓ 0.70%
CAT Profitability
- Gross margin ↑ 31.50%
- EPS margin↑ 13.30%
- ROIC 5Y↓ 16.39%
CAT Dividends
- Dividend yield 0.69%
- Growth 3Y↑ 7.92%
- Payout ratio↑ 29%
CAT Risk
- Debt / Equity↑ 2.3
- Debt / FCF↓ 4.5
- Interest coverage↑ 24.6
Caterpillar stock volatility is in-line with the overall market. We give it a Fair risk rating.