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Equity
Caterpillar Inc(CAT)
USD --+0.00%
Reward54Moderate
Risk40Moderate
📊75%Data
Revenue growing 18% YoY
CAT
+0.0 · +0.00%
USD · NYSE
Caterpillar Inc | Industrials
Balanced
Market Cap:376.91Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $772.18.

What is Caterpillar Inc?

provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

CAT · Verdict

Moderate reward · moderate risk

CAT stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

CAT · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow85/100

    15% free-cash-flow margin

  • Growth65/100

    Rev +4.4% CAGR · earnings +9.8%

Watchouts 2

  • Valuation18/100

    P/E 35.6× · PEG 2.19

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Caterpillar Inc?

provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 376.91B, and a P/E ratio of 43.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap376.91B
P/E Ratio43.1107
Dividend Yield0.73%
52 Week High845.27
52 Week Low314.704
Last AnnualDecember
IPO Date1/2/1962
IncorporatedUSA
Shares Outstanding465M
No. of Employees118,000
IndustryFarm & Heavy Construction Machinery
ExchangeNYSE
Beta1.519
CurrencyUSD
Websitewww.caterpillar.com
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