October 07, 2025 a 11:43 am
CAT: Fundamental Ratio Analysis - Caterpillar Inc.
Caterpillar Inc. operates within the industrial sector, offering a diverse range of machinery used in construction and mining, among other areas. The stock has demonstrated moderate strength with varying scores across key metrics. Investors should consider industry trends and corporate developments when evaluating its potential.
Fundamental Rating
Caterpillar shows robust returns but faces some challenges in debt management, reflected in its fundamental scores.
| 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 trends show stability in certain key areas, indicative of consistent performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts remain optimistic, with price targets reflecting strong potential value appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 540 | 283 | 480 | 432 |
Analyst Sentiment
Market sentiment presents a generally positive outlook, with a majority of analysts providing a 'buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 21 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Caterpillar Inc. operates within a pivotal industry, showcasing steady returns and substantial growth potential. While the equity presents some challenges, like moderate debt concerns, its operational strengths and analyst recommendations depict a promising outlook. Investors seeking exposure to industrial machinery may find Caterpillar's stock a worthy consideration. Due diligence on macroeconomic factors and global market trends is advised to maximize investment outcomes.