December 25, 2025 a 08:00 am
CAT: Fundamental Ratio Analysis - Caterpillar Inc.
Caterpillar Inc. is a leading manufacturer of construction and mining equipment, engines, and turbines. Despite global economic challenges, Caterpillar has maintained solid performance through its diversified business segments. The company's strong brand and historical market presence offer potential stability for long-term investors.
Fundamental Rating
Caterpillar has a solid "B" rating reflecting its balanced performance across fundamental metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 3/5 | |
| Discounted Cash Flow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
The data illustrates consistent performance with a slight improvement noticed in the latest scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have projected the stock's price to vary widely, with a strong consensus towards growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $729 | $395 | $569 | $574 |
Analyst Sentiment
Caterpillar is generally viewed favorably by analysts, with a predominant 'Buy' consensus.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 21 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Caterpillar Inc. shows a balanced performance across fundamental ratings with opportunities in the construction and mining equipment markets. While the stock demonstrates resilience, potential investors should consider the risks associated with debt levels and economic headwinds. Analysts' sentiment remains positive, indicating growth potential from current levels.