Sirius Investors

Caterpillar Inc. (CAT) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Caterpillar Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Investment Score:
67/100
Strong

Valuation Metrics

P/E Ratio
16.36
Strong
WeakModerateStrong
P/B Ratio
9.06
Strong
WeakModerateStrong
Earnings Yield
6.11%
Strong
WeakModerateStrong

Profitability Health

Return on Equity
55.37%
Strong
WeakModerateStrong
Operating Margin
20.17%
Strong
WeakModerateStrong
Net Profit Margin
16.65%
Strong
WeakModerateStrong

Growth Indicators

Revenue Growth
-3.36%
Weak
WeakModerateStrong
Net Income Growth
4.42%
Weak
WeakModerateStrong
EPS Growth
9.54%
Moderate
WeakModerateStrong

Efficiency & Liquidity

Current Ratio
1.42
Moderate
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
0.74x
Moderate
WeakModerateStrong
Inventory Turnover
2.47x
Weak
WeakModerateStrong