CATERPILLAR INC (CAT)
Construction Machinery & Equip · Construction Machinery & Equip · NYSE
$840.87
-4.63%
Investingg Score
50.6 / 100
Hold
Business overview
- Operating margin stands at 16.5% based on current operating profitability.
- Free cash flow margin is recorded at 13.2% of revenue.
These metrics demonstrate the company's solid ability to convert core operations and sales into reliable cash flow and operating profit.
Financial health
- Free cash flow yield is reported at 2.3% of the market capitalization.
- Data unavailable for gross margin.
Together, these figures reflect a manageable baseline of cash generation, though limited details are available to fully assess broader balance sheet strength.
- Gross Margin
- Data unavailable
- Operating Margin
- 16.5%
- Current Ratio
- 1.4x
- Debt / Equity
- 1.44
- Free Cash Flow (TTM)
- $8.9B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings (P/E) ratio is valued at 36.84.
- EV-to-EBITDA multiple is noted at 26.36 alongside a price-to-sales ratio of 5.42.
These valuation multiples indicate that shares are trading at relatively elevated levels relative to current earnings and sales.
- P/E (TTM)
- 36.8x
- Forward P/E
- Data unavailable
- Price / Sales
- 5.4x
- EV / EBITDA
- 26.4x
- FCF Yield
- 2.3%
Key risks
- Year-over-year earnings per share growth contracted by -14.7%, signaling bottom-line pressure.
- Elevated valuation multiples, including a P/E ratio of 36.84, introduce valuation risk.
- The stock price trades -7.6% below its 50-day simple moving average, reflecting short-term downward momentum.
Market cap $391.3B · data as of 2026-08-18
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Analyze CAT with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.