CATERPILLAR INC (1CAT.MI) Stock Fundamental Analysis

BIT:1CAT • US1491231015

650 EUR
-5 (-0.76%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1CAT scores 5 out of 10 in our fundamental rating. 1CAT was compared to 111 industry peers in the Machinery industry. 1CAT scores excellent on profitability, but there are some minor concerns on its financial health. 1CAT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1CAT was profitable.
  • In the past year 1CAT had a positive cash flow from operations.
  • Each year in the past 5 years 1CAT has been profitable.
  • Each year in the past 5 years 1CAT had a positive operating cash flow.
1CAT.MI Yearly Net Income VS EBIT VS OCF VS FCF1CAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 9.01%, 1CAT belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
  • The Return On Equity of 1CAT (41.67%) is better than 96.33% of its industry peers.
  • 1CAT has a Return On Invested Capital of 14.63%. This is amongst the best in the industry. 1CAT outperforms 91.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CAT is significantly above the industry average of 8.82%.
Industry RankSector Rank
ROA 9.01%
ROE 41.67%
ROIC 14.63%
ROA(3y)11.04%
ROA(5y)9.83%
ROE(3y)50.02%
ROE(5y)46.34%
ROIC(3y)17.94%
ROIC(5y)15.44%
1CAT.MI Yearly ROA, ROE, ROIC1CAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.14%, 1CAT belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1CAT has grown nicely.
  • With an excellent Operating Margin value of 18.70%, 1CAT belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
  • 1CAT's Operating Margin has improved in the last couple of years.
  • 1CAT has a worse Gross Margin (33.87%) than 65.14% of its industry peers.
  • 1CAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.7%
PM (TTM) 13.14%
GM 33.87%
OM growth 3Y4.3%
OM growth 5Y7.05%
PM growth 3Y5.22%
PM growth 5Y12.85%
GM growth 3Y3.16%
GM growth 5Y2.11%
1CAT.MI Yearly Profit, Operating, Gross Margins1CAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CAT is creating value.
  • Compared to 1 year ago, 1CAT has less shares outstanding
  • The number of shares outstanding for 1CAT has been reduced compared to 5 years ago.
  • 1CAT has a worse debt/assets ratio than last year.
1CAT.MI Yearly Shares Outstanding1CAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1CAT.MI Yearly Total Debt VS Total Assets1CAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1CAT has an Altman-Z score of 5.02. This indicates that 1CAT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.02, 1CAT belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
  • The Debt to FCF ratio of 1CAT is 5.81, which is a neutral value as it means it would take 1CAT, 5.81 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.81, 1CAT perfoms like the industry average, outperforming 51.38% of the companies in the same industry.
  • 1CAT has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.70, 1CAT is doing worse than 87.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 5.81
Altman-Z 5.02
ROIC/WACC1.63
WACC8.98%
1CAT.MI Yearly LT Debt VS Equity VS FCF1CAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • 1CAT has a Current Ratio of 1.44. This is a normal value and indicates that 1CAT is financially healthy and should not expect problems in meeting its short term obligations.
  • 1CAT has a Current ratio of 1.44. This is comparable to the rest of the industry: 1CAT outperforms 44.04% of its industry peers.
  • 1CAT has a Quick Ratio of 1.44. This is a bad value and indicates that 1CAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CAT has a Quick ratio of 0.94. This is comparable to the rest of the industry: 1CAT outperforms 44.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.94
1CAT.MI Yearly Current Assets VS Current Liabilites1CAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for 1CAT have decreased strongly by -12.88% in the last year.
  • Measured over the past years, 1CAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.66% on average per year.
  • Looking at the last year, 1CAT shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
  • Measured over the past years, 1CAT shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
EPS 1Y (TTM)-12.88%
EPS 3Y10.14%
EPS 5Y25.66%
EPS Q2Q%0.39%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y4.38%
Revenue growth 5Y10.12%
Sales Q2Q%18%

3.2 Future

  • 1CAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
  • Based on estimates for the next years, 1CAT will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y19.3%
EPS Next 2Y20.58%
EPS Next 3Y17.39%
EPS Next 5Y20.21%
Revenue Next Year10.46%
Revenue Next 2Y9.5%
Revenue Next 3Y8.41%
Revenue Next 5Y7.04%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1CAT.MI Yearly Revenue VS Estimates1CAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2033 20B 40B 60B 80B 100B
1CAT.MI Yearly EPS VS Estimates1CAT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.25, the valuation of 1CAT can be described as expensive.
  • Based on the Price/Earnings ratio, 1CAT is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, 1CAT is valued a bit more expensive.
  • 1CAT is valuated quite expensively with a Price/Forward Earnings ratio of 33.74.
  • Based on the Price/Forward Earnings ratio, 1CAT is valued a bit more expensive than 77.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1CAT is valued a bit more expensive.
Industry RankSector Rank
PE 40.25
Fwd PE 33.74
1CAT.MI Price Earnings VS Forward Price Earnings1CAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1CAT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1CAT is more expensive than 81.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CAT is valued a bit more expensive than the industry average as 68.81% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 48.22
EV/EBITDA 25.99
1CAT.MI Per share data1CAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CAT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1CAT may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1CAT's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)2.09
PEG (5Y)1.57
EPS Next 2Y20.58%
EPS Next 3Y17.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.80%, 1CAT is not a good candidate for dividend investing.
  • 1CAT's Dividend Yield is comparable with the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1CAT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of 1CAT is nicely growing with an annual growth rate of 7.25%!
Dividend Growth(5Y)7.25%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1CAT pays out 30.94% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1CAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.94%
EPS Next 2Y20.58%
EPS Next 3Y17.39%
1CAT.MI Yearly Income VS Free CF VS Dividend1CAT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
1CAT.MI Dividend Payout.1CAT.MI Dividend Payout, showing the Payout Ratio.1CAT.MI Dividend Payout.PayoutRetained Earnings

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CATERPILLAR INC

BIT:1CAT (2/25/2026, 7:00:00 PM)

650

-5 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners74.11%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap304.19B
Revenue(TTM)67.59B
Net Income(TTM)8.88B
Analysts74.55
Price Target606.07 (-6.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend4.92
Dividend Growth(5Y)7.25%
DP30.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)8.35%
Max EPS beat(2)9.27%
EPS beat(4)2
Avg EPS beat(4)2.47%
Min EPS beat(4)-4.57%
Max EPS beat(4)9.27%
EPS beat(8)5
Avg EPS beat(8)2.78%
EPS beat(12)9
Avg EPS beat(12)7.81%
EPS beat(16)13
Avg EPS beat(16)8.55%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.11%
Max Revenue beat(2)6.12%
Revenue beat(4)3
Avg Revenue beat(4)1.84%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)6.12%
Revenue beat(8)3
Avg Revenue beat(8)0.14%
Revenue beat(12)6
Avg Revenue beat(12)0.6%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)8.76%
PT rev (3m)32.97%
EPS NQ rev (1m)1.34%
EPS NQ rev (3m)4.03%
EPS NY rev (1m)0.91%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)3.93%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)4.54%
Valuation
Industry RankSector Rank
PE 40.25
Fwd PE 33.74
P/S 5.32
P/FCF 48.22
P/OCF 30.61
P/B 16.86
P/tB 22.81
EV/EBITDA 25.99
EPS(TTM)16.15
EY2.48%
EPS(NY)19.27
Fwd EY2.96%
FCF(TTM)13.48
FCFY2.07%
OCF(TTM)21.23
OCFY3.27%
SpS122.25
BVpS38.56
TBVpS28.5
PEG (NY)2.09
PEG (5Y)1.57
Graham Number118.37
Profitability
Industry RankSector Rank
ROA 9.01%
ROE 41.67%
ROCE 20.38%
ROIC 14.63%
ROICexc 17.17%
ROICexgc 19%
OM 18.7%
PM (TTM) 13.14%
GM 33.87%
FCFM 11.03%
ROA(3y)11.04%
ROA(5y)9.83%
ROE(3y)50.02%
ROE(5y)46.34%
ROIC(3y)17.94%
ROIC(5y)15.44%
ROICexc(3y)20.54%
ROICexc(5y)17.76%
ROICexgc(3y)23.01%
ROICexgc(5y)20.09%
ROCE(3y)24.9%
ROCE(5y)21.59%
ROICexgc growth 3Y2.45%
ROICexgc growth 5Y10.46%
ROICexc growth 3Y3.44%
ROICexc growth 5Y12.35%
OM growth 3Y4.3%
OM growth 5Y7.05%
PM growth 3Y5.22%
PM growth 5Y12.85%
GM growth 3Y3.16%
GM growth 5Y2.11%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 5.81
Debt/EBITDA 2.43
Cap/Depr 189.48%
Cap/Sales 6.34%
Interest Coverage 250
Cash Conversion 78.78%
Profit Quality 83.89%
Current Ratio 1.44
Quick Ratio 0.94
Altman-Z 5.02
F-Score6
WACC8.98%
ROIC/WACC1.63
Cap/Depr(3y)161.01%
Cap/Depr(5y)141.05%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.03%
Profit Quality(3y)86.79%
Profit Quality(5y)82.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.88%
EPS 3Y10.14%
EPS 5Y25.66%
EPS Q2Q%0.39%
EPS Next Y19.3%
EPS Next 2Y20.58%
EPS Next 3Y17.39%
EPS Next 5Y20.21%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y4.38%
Revenue growth 5Y10.12%
Sales Q2Q%18%
Revenue Next Year10.46%
Revenue Next 2Y9.5%
Revenue Next 3Y8.41%
Revenue Next 5Y7.04%
EBIT growth 1Y-14.12%
EBIT growth 3Y8.88%
EBIT growth 5Y17.88%
EBIT Next Year31.87%
EBIT Next 3Y29.93%
EBIT Next 5Y20.38%
FCF growth 1Y-15.5%
FCF growth 3Y12.99%
FCF growth 5Y12.09%
OCF growth 1Y-2.46%
OCF growth 3Y14.77%
OCF growth 5Y13.16%

CATERPILLAR INC / 1CAT.MI FAQ

Can you provide the ChartMill fundamental rating for CATERPILLAR INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1CAT.MI.


What is the valuation status of CATERPILLAR INC (1CAT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to CATERPILLAR INC (1CAT.MI). This can be considered as Overvalued.


Can you provide the profitability details for CATERPILLAR INC?

CATERPILLAR INC (1CAT.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CATERPILLAR INC (1CAT.MI) stock?

The Price/Earnings (PE) ratio for CATERPILLAR INC (1CAT.MI) is 40.25 and the Price/Book (PB) ratio is 16.86.


What is the financial health of CATERPILLAR INC (1CAT.MI) stock?

The financial health rating of CATERPILLAR INC (1CAT.MI) is 5 / 10.