Caterpillar Inc. Fundamental Analysis (XETRA: CAT1.DE)
Caterpillar Inc. Fundamental Analysis (XETRA: CAT1.DE)
Caterpillar Inc. (XETRA: CAT1.DE) shows moderate financial fundamentals with a PE ratio of 35.23, profit margin of 14.50%, and ROE of 54.15%. The company generates $74.7B in annual revenue with moderate year-over-year growth of 4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CAT1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAT1.DE demonstrates superior asset utilization.
Valuation Score
ModerateCAT1.DE shows balanced valuation metrics.
Growth Score
WeakCAT1.DE faces weak or negative growth trends.
Financial Health Score
ModerateCAT1.DE shows balanced financial health with some risks.
Profitability Score
ModerateCAT1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is CAT1.DE Expensive or Cheap?
P/E Ratio
CAT1.DE trades at 35.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAT1.DE's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Caterpillar Inc. at 19.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.48 times EBITDA. This signals the market has high growth expectations.
How Well Does CAT1.DE Make Money?
Net Profit Margin
For every $100 in sales, Caterpillar Inc. keeps $14.50 as profit after all expenses.
Operating Margin
Core operations generate 17.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.15 in profit for every $100 of shareholder equity.
ROA
Caterpillar Inc. generates $10.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Caterpillar Inc. produces operating cash flow of $13.57B, showing steady but balanced cash generation.
Free Cash Flow
Caterpillar Inc. generates strong free cash flow of $10.92B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $23.71 in free cash annually.
FCF Yield
CAT1.DE converts 2.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How CAT1.DE Stacks Against Its Sector Peers
| Metric | CAT1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.23 | 29.88 | Worse (Expensive) |
| ROE | 54.15% | 1106.00% | Weak |
| Net Margin | 14.50% | -24767.00% (disorted) | Strong |
| Debt/Equity | 2.33 | 0.94 | Weak (High Leverage) |
| Current Ratio | 1.37 | 21.64 | Neutral |
| ROA | 10.55% | -1320894.00% (disorted) | Strong |
CAT1.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Caterpillar Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
245.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
116.40%
Industry Style: Cyclical, Value, Infrastructure
High Growth