CATERPILLAR INC (CAT1.DE) Stock Fundamental Analysis

FRA:CAT1 • US1491231015

648 EUR
+25 (+4.01%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall CAT1 gets a fundamental rating of 5 out of 10. We evaluated CAT1 against 112 industry peers in the Machinery industry. CAT1 has an excellent profitability rating, but there are some minor concerns on its financial health. CAT1 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 CAT1 was profitable.
  • In the past year CAT1 had a positive cash flow from operations.
  • Each year in the past 5 years CAT1 has been profitable.
  • Each year in the past 5 years CAT1 had a positive operating cash flow.
CAT1.DE Yearly Net Income VS EBIT VS OCF VS FCFCAT1.DE 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

  • CAT1's Return On Assets of 9.01% is amongst the best of the industry. CAT1 outperforms 89.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 41.67%, CAT1 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • CAT1's Return On Invested Capital of 14.63% is amongst the best of the industry. CAT1 outperforms 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAT1 is significantly above the industry average of 8.65%.
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%
CAT1.DE Yearly ROA, ROE, ROICCAT1.DE 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

  • CAT1 has a better Profit Margin (13.14%) than 91.96% of its industry peers.
  • In the last couple of years the Profit Margin of CAT1 has grown nicely.
  • The Operating Margin of CAT1 (18.70%) is better than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of CAT1 has grown nicely.
  • The Gross Margin of CAT1 (33.87%) is worse than 65.18% of its industry peers.
  • In the last couple of years the Gross Margin of CAT1 has grown nicely.
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%
CAT1.DE Yearly Profit, Operating, Gross MarginsCAT1.DE 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

  • CAT1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CAT1 has been reduced compared to 1 year ago.
  • CAT1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CAT1 has a worse debt to assets ratio.
CAT1.DE Yearly Shares OutstandingCAT1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CAT1.DE Yearly Total Debt VS Total AssetsCAT1.DE 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

  • CAT1 has an Altman-Z score of 5.03. This indicates that CAT1 is financially healthy and has little risk of bankruptcy at the moment.
  • CAT1 has a better Altman-Z score (5.03) than 93.75% of its industry peers.
  • CAT1 has a debt to FCF ratio of 5.81. This is a neutral value as CAT1 would need 5.81 years to pay back of all of its debts.
  • CAT1 has a Debt to FCF ratio of 5.81. This is comparable to the rest of the industry: CAT1 outperforms 52.68% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that CAT1 has dependencies on debt financing.
  • The Debt to Equity ratio of CAT1 (1.70) is worse than 88.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 5.81
Altman-Z 5.03
ROIC/WACC1.56
WACC9.4%
CAT1.DE Yearly LT Debt VS Equity VS FCFCAT1.DE 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

  • CAT1 has a Current Ratio of 1.44. This is a normal value and indicates that CAT1 is financially healthy and should not expect problems in meeting its short term obligations.
  • CAT1 has a Current ratio (1.44) which is comparable to the rest of the industry.
  • CAT1 has a Quick Ratio of 1.44. This is a bad value and indicates that CAT1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CAT1 (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.94
CAT1.DE Yearly Current Assets VS Current LiabilitesCAT1.DE 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

  • CAT1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.88%.
  • CAT1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.66% yearly.
  • CAT1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
  • The Revenue has been growing by 10.12% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 22.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y19.3%
EPS Next 2Y20.58%
EPS Next 3Y17.39%
EPS Next 5Y22.9%
Revenue Next Year10.46%
Revenue Next 2Y9.5%
Revenue Next 3Y8.41%
Revenue Next 5Y4.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
CAT1.DE Yearly Revenue VS EstimatesCAT1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
CAT1.DE Yearly EPS VS EstimatesCAT1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10 20 30 40

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1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.42 indicates a quite expensive valuation of CAT1.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAT1 indicates a slightly more expensive valuation: CAT1 is more expensive than 61.61% of the companies listed in the same industry.
  • CAT1's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 33.88, CAT1 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAT1 indicates a slightly more expensive valuation: CAT1 is more expensive than 77.68% of the companies listed in the same industry.
  • CAT1 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.42
Fwd PE 33.88
CAT1.DE Price Earnings VS Forward Price EarningsCAT1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAT1 indicates a rather expensive valuation: CAT1 more expensive than 81.25% of the companies listed in the same industry.
  • CAT1's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CAT1 is more expensive than 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.42
EV/EBITDA 26.09
CAT1.DE Per share dataCAT1.DE 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 CAT1 does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of CAT1 may justify a higher PE ratio.
  • CAT1's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)1.58
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 0.89%, CAT1 is not a good candidate for dividend investing.
  • CAT1's Dividend Yield is comparable with the industry average which is at 1.45.
  • With a Dividend Yield of 0.89, CAT1 pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of CAT1 is nicely growing with an annual growth rate of 7.25%!
Dividend Growth(5Y)7.25%
Div Incr Years6
Div Non Decr Years6
CAT1.DE Yearly Dividends per shareCAT1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 30.94% of the earnings are spent on dividend by CAT1. This is a low number and sustainable payout ratio.
  • The dividend of CAT1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.94%
EPS Next 2Y20.58%
EPS Next 3Y17.39%
CAT1.DE Yearly Income VS Free CF VS DividendCAT1.DE 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
CAT1.DE Dividend Payout.CAT1.DE Dividend Payout, showing the Payout Ratio.CAT1.DE Dividend Payout.PayoutRetained Earnings

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CATERPILLAR INC

FRA:CAT1 (2/11/2026, 7:00:00 PM)

648

+25 (+4.01%)

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 Cap303.25B
Revenue(TTM)67.59B
Net Income(TTM)8.88B
Analysts74.55
Price Target564.45 (-12.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend4.93
Dividend Growth(5Y)7.25%
DP30.94%
Div Incr Years6
Div Non Decr Years6
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)10.75%
PT rev (3m)31.4%
EPS NQ rev (1m)1.93%
EPS NQ rev (3m)4.8%
EPS NY rev (1m)1.35%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)4.54%
Valuation
Industry RankSector Rank
PE 40.42
Fwd PE 33.88
P/S 5.34
P/FCF 48.42
P/OCF 30.74
P/B 16.93
P/tB 22.9
EV/EBITDA 26.09
EPS(TTM)16.03
EY2.47%
EPS(NY)19.13
Fwd EY2.95%
FCF(TTM)13.38
FCFY2.07%
OCF(TTM)21.08
OCFY3.25%
SpS121.37
BVpS38.28
TBVpS28.29
PEG (NY)2.09
PEG (5Y)1.58
Graham Number117.5
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 5.03
F-Score6
WACC9.4%
ROIC/WACC1.56
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 5Y22.9%
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 5Y4.11%
EBIT growth 1Y-14.12%
EBIT growth 3Y8.88%
EBIT growth 5Y17.88%
EBIT Next Year31.87%
EBIT Next 3Y29.93%
EBIT Next 5Y23.91%
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 / CAT1.DE FAQ

What is the fundamental rating for CAT1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to CAT1.DE.


What is the valuation status of CATERPILLAR INC (CAT1.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to CATERPILLAR INC (CAT1.DE). This can be considered as Overvalued.


How profitable is CATERPILLAR INC (CAT1.DE) stock?

CATERPILLAR INC (CAT1.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for CATERPILLAR INC (CAT1.DE) stock?

The Earnings per Share (EPS) of CATERPILLAR INC (CAT1.DE) is expected to grow by 19.3% in the next year.


How sustainable is the dividend of CATERPILLAR INC (CAT1.DE) stock?

The dividend rating of CATERPILLAR INC (CAT1.DE) is 4 / 10 and the dividend payout ratio is 30.94%.