Stock Research: Caterpillar

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Caterpillar

NYSE:CAT US1491231015
12
  • Value
    9
  • Growth
    51
  • Safety
    Safety
    12
  • Combined
    1
  • Sentiment
    74
  • 360° View
    360° View
    12
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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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Index
Dow Jones
Dividends USA
SDG 13
SDG 14
SDG 7
S&P 500
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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: 18-Dec-2025.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
9 29 37 51
Growth
51 33 61 73
Safety
Safety
12 15 21 21
Sentiment
74 22 61 59
360° View
360° View
12 4 46 58
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Metrics Current 2024 2023 2022
Analyst Opinions
41 17 23 28
Opinions Change
58 9 50 69
Pro Holdings
n/a 45 90 34
Market Pulse
73 72 60 72
Sentiment
74 22 61 59
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Metrics Current 2024 2023 2022
Value
9 29 37 51
Growth
51 33 61 73
Safety Safety
12 15 21 21
Combined
1 1 29 43
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
15 56 63 65
Price vs. Earnings (P/E)
13 29 30 45
Price vs. Book (P/B)
4 1 1 1
Dividend Yield
65 80 84 85
Value
9 29 37 51
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Metrics Current 2024 2023 2022
Revenue Growth
80 51 21 60
Profit Growth
18 23 80 77
Capital Growth
16 32 57 23
Stock Returns
97 55 51 73
Growth
51 33 61 73
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Metrics Current 2024 2023 2022
Leverage
6 7 10 10
Refinancing
20 32 32 42
Liquidity
72 71 62 49
Safety Safety
12 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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