USA • New York Stock Exchange • NYSE:CAT • US1491231015
Overall CAT gets a fundamental rating of 5 out of 10. We evaluated CAT against 132 industry peers in the Machinery industry. While CAT has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, CAT is valued expensive at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.01% | ||
| ROE | 41.67% | ||
| ROIC | 14.63% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.7% | ||
| PM (TTM) | 13.14% | ||
| GM | 33.87% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 4.7 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.94 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 31.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.6 | ||
| EV/EBITDA | 23.17 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
726.2
+47.89 (+7.06%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 31.9 | ||
| P/S | 5.03 | ||
| P/FCF | 45.6 | ||
| P/OCF | 28.95 | ||
| P/B | 15.94 | ||
| P/tB | 21.57 | ||
| EV/EBITDA | 23.17 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 4.7 |
ChartMill assigns a fundamental rating of 5 / 10 to CAT.
ChartMill assigns a valuation rating of 1 / 10 to CATERPILLAR INC (CAT). This can be considered as Overvalued.
CATERPILLAR INC (CAT) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for CATERPILLAR INC (CAT) is 38.06 and the Price/Book (PB) ratio is 15.94.
The Earnings per Share (EPS) of CATERPILLAR INC (CAT) is expected to grow by 19.3% in the next year.