Caterpillar (CAT) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental analysis rates the stock neutral (4.8/10). Cash‑to‑Market and Profit‑to‑Market are bullish, while Cash‑UP and YoY EPS growth are bearish. Ratios such as net cash flow/operating revenue (17.37%) and total profit/EBIT (86.2%) are favorable, yielding a mixed outlook.

Analysis Checks(7/10)

Net cash flow from operating activities / Operating revenue (%)

Value17.37

Score3/3

Weight9.71%

1M Return4.67%

Profit-MV

Value0.75

Score2/3

Weight16.25%

1M Return7.21%

Net income-Revenue

Value0.44

Score2/3

Weight17.34%

1M Return7.55%

Basic earnings per share (YoY growth rate %)

Value-14.75

Score1/3

Weight5.60%

1M Return2.86%

Total profit / EBIT (%)

Value86.23

Score3/3

Weight8.60%

1M Return4.07%

Cash-UP

Value0.07

Score0/3

Weight-4.17%

1M Return-2.42%

Net cash flow from operating activities / Total liabilities (%)

Value0.15

Score3/3

Weight10.17%

1M Return4.77%

Asset-MV

Value-0.55

Score1/3

Weight14.38%

1M Return5.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-17.68

Score2/3

Weight6.80%

1M Return3.43%

Cash-MV

Value-0.04

Score3/3

Weight15.32%

1M Return7.39%

Is CAT undervalued or overvalued?

CAT scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 43.54% ROE, 13.14% net margin, 36.42 P/E ratio, 15.18 P/B ratio, and -14.75% earnings growth, these metrics solidify its Netural investment rating.