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CAT | Caterpillar Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for CAT we got that it has average fundamentals where Valuation is considered to be fairly valued, Profitability is very wealthy, Growth is on medium level and Health is passable.

Valuation (53%)

Company Industry
P/E Ratio (TTM) 17.15 13.34
PEG Ratio (TTM) -19.10 -9.52
P/S Ratio (TTM) 2.83 2.14
P/B Ratio (TTM) 11.02 21.34
P/FCF Ratio (TTM) 18.70 24.62
Price to 5YR AVG Earnings Ratio 31.63 27.04
Price to 5YR AVG FCF Ratio 33.39 43.68

Profitability (75%)

Company Industry
ROA (TTM) 13.21% 12.22%
ROE (TTM) 58.90% 44.17%
Net Profit Margin (TTM) 16.59% 13.71%
ROIC 5YR AVG 18.11% 14.41%

Growth (57%)

4QTR AVG 3YR AVG 5YR AVG
EPS -0.74% 23.91% 27.49%
Revenue -0.80% -0.67% 5.49%
Net Income -2.00% 21.59% 24.45%
Cash Flow 5.51% 3.57% 16.90%

Health (58%)

Company Industry
Current Ratio (TTM) 1.28 1.64
Quick Ratio (TTM) 0.78 1.15
D/E Ratio (TTM) 2.18 2.34
Interest Coverage (TTM) 25.86 12.14
Piotroski F-Score 8 6
Altman Z-Score 4.14 3.94
LTL to 5YR AVG FCF 4.35 11.98
Shares Outstanding Growth 5YR AVG -2.88% -1.86%
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