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CATERPILLAR INC CAT

Rank #1125 · NYSE · $286.9B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
53.3
P/E
27.8
P/B
18.05
ROE
65.0%
Op. Margin
19.3%
Debt Ratio
430%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 27.8x, P/B 18.05x. Ranks in the top 62% of the universe.

Profitability ★★★★☆
Excellent

ROE 65.0%. Ranks in the top 13% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 430%. Ranks in the top 78% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★☆
Good

Revenue growth of 12.8% year over year. Ranks in the top 28% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$32.4B$0.6B$0.8B$6.2B1.8820
2012$42.6B$4.0B$2.8B$8.8B9.3597
2013$60.1B$7.2B$5.0B$10.9B11.9624
2014$65.9B$8.6B$5.7B$12.9B13.0552
2015$55.7B$5.6B$3.8B$17.6B10.1386
2016$55.2B$3.3B$2.5B$20.9B6.0304
2017$47.0B$3.8B$2.5B$16.8B8.1365
2018$38.5B$1.2B$-0.1B$14.9B3.0425
2019$45.5B$4.5B$0.8B$13.2B9.8487
2020$54.7B$8.3B$6.1B$13.8B15.2464
2021$53.8B$8.3B$6.1B$14.1B15.4447
2022$41.7B$4.6B$3.0B$14.6B10.9453
2023$51.0B$6.9B$6.5B$15.4B13.5430
2024$59.4B$7.9B$6.7B$16.5B13.3412
2025$67.1B$13.0B$10.3B$15.9B19.3430

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