StockDecksCaterpillar Inc.
Industrials · Farm & Heavy Construction Machinery
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 2.33 × | -92 |
| Current ratio | 1.37 × | +33 |
| Quick ratio | 0.78 × | -4 |
| FCF / Total debt | 0.11 × | -23 |
| Buybacks vs new shares | Bought back $5.2B of its own shares last year (≈1.6% of its market value) | +46 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 29.7 % | +11 |
| Operating margin | 22.2 % | +92 |
| Net margin | 14.5 % | +84 |
| Return on equity | 57 % | +99 |
| Gross profit / assets | 21.8 % | +2 |
| Asset turnover | 0.69 × | — |
| Profit vs cash flow | $8.9B profit, generated $11.7B cash — profits fully cash-backed | +29 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 24 % | +95 |
| Earnings growth (YoY) | 68.2 % | +97 |
| Earnings growth (Q) | 64.9 % | +96 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 31.23 × | -16 |
| Forward P/E | 22.26 × | -7 |
| PEG ratio | 1.28 × | +28 |
| Price/Book | 17.19 × | -97 |
| Price/Sales | 4.46 × | +16 |
| EV/EBITDA | 22.94 × | -36 |
| FCF yield | 1.5 % | -56 |
Key figures
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market cap | $333.5B |
| Dividend yield | 0.90% |
| Payout ratio | 26.00% |
| Beta | 1.58 |
About Caterpillar Inc.
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.
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The figures above were captured on 20 October 2026. Open CAT in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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