Caterpillar Financial Ratios

Caterpillar Inc -- USA Stock  

USD 152.15  3.65  2.34%

We suggest you to use Caterpillar Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Caterpillar Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-six available fundamental indicators for Caterpillar Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Caterpillar Inc fundamentals including its Gross Profit, Earnings Per Share, Z Score, as well as the relationship between Total Debt and Total Asset . Given that Caterpillar Inc has Price to Earning of 124.17 times, we suggest you validate Caterpillar Inc prevailing market performance to make sure the company can sustain itself down the road.Use Caterpillar to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Caterpillar to be traded at $146.06 in 30 days

Caterpillar Inc Valuation Over Time

Enterprise Value

Caterpillar Company Summary

Caterpillar competes with Deere, Cummins, China Yuchai, and AGCO. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives for construction, resource, and energy and transportation industries. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Construction Machinery classification in USA and traded on New York Stock Exchange. It employs 98400 people.

Caterpillar Current Valuation vs Total Asset

Caterpillar Inc is rated third in current valuation category among related companies. It is rated third in total asset category among related companies fabricating about  0.65  of Total Asset per Current Valuation. The ratio of Current Valuation to Total Asset for Caterpillar Inc is roughly  1.54 

Caterpillar Inc Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Caterpillar Inc correlated with the market. If Beta is less then 0 Caterpillar generally moves in the opposite direction as compared to the market. If Caterpillar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caterpillar Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caterpillar is generally in the same direction as the market. If Beta > 1 Caterpillar moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
< 45% 

Chance of Financial Distress

Caterpillar Inc has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Caterpillar Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d) continue

Caterpillar Thematic Clasifications

Active Ideas That Utilize Caterpillar Inc
Machinery IdeaMachineryView
Raw Materials IdeaRaw MaterialsView


Caterpillar Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Caterpillar To Peers


Caterpillar Inc Executive Managers
Douglas Oberhelman Chairman and CEO
David Bozeman Senior Vice President
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Opportunity Range

March 22, 2018 Opportunity Range