Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
CAT
HoldPremium GrowerCaterpillar Inc. · Industrials · United States · $367.9B · Avg Vol: $2.3B/d
COMPANY DESCRIPTION
Caterpillar Inc. is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial turbines, also offering financial services to its global customer base. The company commands a formidable competitive moat through its dominant global market share, an unparalleled worldwide dealer network ensuring superior service and parts availability, and high customer switching costs due to the capital-intensive nature of its equipment. Caterpillar is an industrial titan, serving as an essential supplier for infrastructure development and resource extraction globally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.4B | 67.1B | 64.8B | 67.6B | 4.4% | 74.7B | 79.2B | 88.1B | 14.1% |
| EPS | 12.72 | 20.24 | 22.17 | 18.90 | 14.1% | 23.20 | 26.96 | 32.11 | 30.3% |
| Shares | 516.3M | 499.4M | 477.9M | 465.3M | -9.9% | 459.7M | — | — | — |
| Debt | 37.0B | 37.9B | 38.4B | 43.3B | 5.4% | 45.1B | — | — | — |
| Equity | 15.9B | 19.5B | 19.5B | 21.3B | 10.3% | — | — | — | — |
| Op CF | 7.8B | 12.9B | 12.0B | 11.7B | 14.8% | 13.6B | — | — | — |
| Inv CF | -2.5B | -5.9B | -2.5B | -4.7B | — | — | — | — | — |
| Fin CF | -7.3B | -6.9B | -9.6B | -3.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAT | Caterpillar Inc.(you) | $367.9B | 63 | Hold |
| VOLV-B.ST | AB Volvo (publ) | $73.8B | 67 | Buy |
| DE | Deere & Company | $170.0B | 35 | Hold |
| 6301.T | Komatsu Ltd. | $41.9B | 67 | Buy |
| EPI-A.ST | Epiroc AB (publ) | $33.9B | 68 | Buy |
| PCAR | PACCAR Inc | $66.0B | 44 | Hold |
| DTG.DE | Daimler Truck Holding AG | $41.2B | 77 | Buy |
| 600031.SS | Sany Heavy Industry Co.,Ltd | $26.1B | 72 | Buy |
| 6326.T | Kubota Corporation | $19.9B | 67 | Buy |
| 000425.SZ | XCMG Construction Machinery Co., Ltd. | $13.9B | 55 | Hold |
Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%