Stock Research: Caterpillar

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Caterpillar

NYQ:CAT US1491231015
37
  • Value
    20
  • Growth
    95
  • Safety
    Safety
    17
  • Combined
    28
  • Sentiment
    61
  • 360° View
    360° View
    37
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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: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Caterpillar are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Caterpillar. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-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 higher than for 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 20, 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 80% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 17, which means that the company has a financing structure that is riskier than those of 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 13-Mar-2026.

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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 2025 2024 2023
Value
20 29 37 51
Growth
95 33 61 73
Safety
Safety
17 15 21 21
Sentiment
61 22 61 59
360° View
360° View
37 4 46 58
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Metrics Current 2025 2024 2023
Analyst Opinions
49 17 23 28
Opinions Change
50 9 50 69
Pro Holdings
n/a 45 90 34
Market Pulse
84 72 60 72
Sentiment
61 22 61 59
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Metrics Current 2025 2024 2023
Value
20 29 37 51
Growth
95 33 61 73
Safety Safety
17 15 21 21
Combined
28 1 29 43
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 29 30 45
Price vs. Earnings (P/E)
12 56 63 65
Price vs. Book (P/B)
3 1 1 1
Dividend Yield
69 80 84 85
Value
20 29 37 51
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Metrics Current 2025 2024 2023
Revenue Growth
55 51 21 60
Profit Growth
100 23 80 77
Capital Growth
59 32 57 23
Stock Returns
95 55 51 73
Growth
95 33 61 73
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Metrics Current 2025 2024 2023
Leverage
7 7 10 10
Refinancing
18 32 32 42
Liquidity
84 71 62 49
Safety Safety
17 15 21 21

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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