June 25, 2025 a 07:43 pm
CAT: Fundamental Ratio Analysis - Caterpillar Inc.
Caterpillar Inc. remains a significant player in the industrial sector, manufacturing and selling essential equipment worldwide. The stock is characterized by a compelling mix of strength in returns and moderate risk. Investors should consider its consistent past performance as a strong indicator of future resilience.
Fundamental Rating
The fundamental analysis provides insight into Caterpillar's financial health, showcasing strong returns with balanced valuations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical comparison indicates consistency in fundamental strength over time, with no major fluctuations in key performance indicators.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst projections show optimism with a generally bullish outlook, reflecting a high confidence in Caterpillar's future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 395 | 283 | 361 | 350 |
Analyst Sentiment
The collective sentiment suggests a favorable tilt towards purchasing CAT shares, although a mix of opinions is evident.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 20 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Caterpillar Inc. presents a well-balanced investment opportunity with its proven historical performance and robust returns. While the fundamental scores denote certain financial strengths, potential investors should remain cautious of the relatively high debt-to-equity ratio. Analyst price targets and sentiment largely support a buying stance, emphasizing confidence in the company's growth trajectory. As with any investment, it is crucial to consider the overall market conditions and diversification within the investment portfolio.