Caterpillar Financials
| CAT1 Stock | 311.50 1.00 0.32% |
Caterpillar |
Understanding current and past Caterpillar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caterpillar's financial statements are interrelated, with each one affecting the others. For example, an increase in Caterpillar's assets may result in an increase in income on the income statement.
Please note, the presentation of Caterpillar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caterpillar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caterpillar's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US1491231015 |
| Business Address | 5205 North OConnor |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.caterpillar.com |
| Phone | 224 551 4000 |
You should never invest in Caterpillar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caterpillar Stock, because this is throwing your money away. Analyzing the key information contained in Caterpillar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caterpillar Key Financial Ratios
There are many critical financial ratios that Caterpillar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caterpillar reports annually and quarterly.Caterpillar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caterpillar's current stock value. Our valuation model uses many indicators to compare Caterpillar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caterpillar competition to find correlations between indicators driving Caterpillar's intrinsic value. More Info.Caterpillar is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caterpillar is roughly 5.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caterpillar's earnings, one of the primary drivers of an investment's value.Caterpillar Systematic Risk
Caterpillar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caterpillar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Caterpillar correlated with the market. If Beta is less than 0 Caterpillar generally moves in the opposite direction as compared to the market. If Caterpillar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caterpillar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caterpillar is generally in the same direction as the market. If Beta > 1 Caterpillar moves generally in the same direction as, but more than the movement of the benchmark.
Caterpillar March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caterpillar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caterpillar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caterpillar based on widely used predictive technical indicators. In general, we focus on analyzing Caterpillar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caterpillar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.36 |
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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