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CAT (NYSE) Stock Analysis | CATERPILLAR INC – Deepscope
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CAT — CATERPILLAR INC (Industrials >> Farm & Heavy Construction Machinery)

CAT FAQ

What is CAT's P/E ratio?

CATERPILLAR INC (CAT) currently trades at a P/E ratio of 44.22.

What is CAT's ROE?

CATERPILLAR INC reports a Return on Equity (ROE) of 50.48%.

What is CAT's dividend yield?

CATERPILLAR INC offers a dividend yield of 0.64%.

What is CAT's Deepscope Quality Score?

Deepscope rates CAT's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CAT?

Deepscope's AI Timing Score for CAT is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CAT belong to?

CATERPILLAR INC is classified under the Industrials >> Farm & Heavy Construction Machinery sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-08 | FS: 2026-03-31)

USD 915.64
11.36 (1.26%) Day Change
44.22
P/E
2.31
D/E
50.5%
ROE
9.9%
ROA
0.64%
Div Yield
2.43
PEG
USD 915.64
Price
11.36 (1.26%)
Day Change
NEWS SCORE: 99

CAT, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1725
  Magic Formula Rank by ROE
1725
  Magic Formula Rank by ROIC
1595
  Price 915.64
  PBV / Sector
22.32 / 3.42
  Earning Per Share 20.71
  PE / Sector
44.22 / 25.08
  PEG or PE/Growth / Sector
2.43 / -9.36
  Average 1M Daily Value
2,358.61 M
GREAT
  Average 1W Daily Value
2,482.02 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.31 / 13.45
  NPM Average (%) / Sector
13.96 / -1.95
GOOD
  NPM Change Average (%) / Sector
6.22 / -748.43
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.86 / 8.71
  ROA Average (%) / Sector
10.23 / 1.18
  ROA Change Average (%) / Sector
7.80 / -656.83
  ROE (%) / Sector
50.48 / 18.42
GREAT
  ROE Average (%) / Sector
48.55 / -30.75
GREAT
  ROE Change Average (%) / Sector
6.59 / -630.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
0.64 / 0.65
  Dividend Average (%) / Sector
1.39 / 1.59
  Dividend Change Average (%) / Sector
-24.32 / -4.25
Registration Details
X
  Analyze Date 2026-06-09 09:39:25
  Symbol CAT
  Name CATERPILLAR INC
  Sector Industrials >> Farm & Heavy Construction Machinery
  Market NYSE
  Listed Shares 460.59 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 416,504.12 / 38,153.40
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5205 N. O'Connor Boulevard, Irving, TX, United States, 75039

Phone: 972 891 7700

Website: https://www.caterpillar.com

Employees: 118,000

Sector: Industrials >> Farm & Heavy Construction Machinery

Description: Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

ME vs SECTOR Industrials >> Farm & Heavy Construction Machinery

CAT (ME)
Sector Peers
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CAT
CAT
USD 915.64 (1.26%)
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