Caterpillar Inc.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compac…
Agricultural - Machinery
US, Deerfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.23 | 1.35 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.76 | 8.15 | 8.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.59 | 35.71 | 38.65 | |
| Cash | -38.35 | 10.85 | 17.60 | |
| Capex | 11.99 | -1.49 | -1.69 | |
| Free Cash Flow | -57.32 | 2.66 | 6.24 | |
| Revenue | -5.48 | 31.99 | 33.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.12 | 0.37 | 0.34 | |
| Operating Margin | 21.11 | 0.22 | 0.18 | |
| ROA | 11.49 | 0.03 | 0.03 | |
| ROE | 17.95 | 0.16 | 0.14 | |
| ROIC | 14.19 | 0.05 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CAT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CAT is permitted for members.
6
Leverage & Liquidity