Caterpillar Inc.

United States of America Country flag United States of America
Sector: Commercial Vehicles & Trucks
Ticker: CAT
Factsheet Factsheet

Growth Analysis of Caterpillar Inc. ( CAT | USA)

The Growth Score is a relevant measure for the assessment of a stock attractiveness. Caterpillar Inc. shows a Growth Score of 4.00.
The Growth Score for Caterpillar Inc. is higher than its peer group's. This means that Caterpillar Inc. has a higher growth than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Caterpillar Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Commercial Vehicles & Trucks7.277.196.80
DJIA15.7612.6412.61
United States of America5.108.148.21
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.411.22
2-Year1.511.31
3-Year1.311.13
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Stock Perf excl. Dividends (in USD)
CATDJIARel. Perf.
Year-to-Date-15.3%-4.7%-10.5%
1-Week5.6%3.4%2.1%
1-Month-6.8%-2.5%-4.2%
1-Year-12.1%5.6%-17.7%
3-Year46.0%22.9%23.1%
5-Year156.0%64.5%91.5%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Caterpillar Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Caterpillar Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Caterpillar Inc.USA148 413
International Peers Median1.04
Guangxi Liugong Machine...CHNN/A
Zoomlion Heavy Industry...CHNN/A
Deere & CompanyUSA126 031
Komatsu Ltd.JPN-0.00
Terex Corp.USA2 379
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k25k50k75k100k
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Quotes Chart

1-Year Rebased Stock Chart

  • Caterpillar Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-40%-20%0%20%40%
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About Stock Growth Analysis

Aggregated Growth Score
In GPRV, the aggregated Growth Score is the average of the growth indicators' scores.

Net Sales Growth Historical
This is a weighted average of the Historical Growth of Net Sales. This indicator focuses on the ability of the company to grow its Net Sales year over year, historically. Up to five years of Historical Net Sales Growth are taken into account.
Calculation: (using up to 5 years of historical data when available)
[Net Sales Growth year N*5 + Net Sales Growth year (N-1)*4 + Net Sales Growth year (N-2)*3 + Net Sales Growth year (N-3)*2 + Net Sales Growth (N-4)] / 15

Net Income Growth Historical
This is a weighted average of the Historical Growth of Net Income. This indicator focuses on the ability of the company to grow its Net Income, year over year, historically. Up to five years of historical Net Income Growth are taken into account.
Calculation: (using up to 5 years of historical data when available)
[ Net Profit Growth year N*5 + Net Profit Growth year (N-1)*4 + Net Profit Growth year (N-2)*3 + Net Profit Growth year(N-3)*2 + Net Profit Growth (N-4)]/15

Net Sales Growth Estimate
This is a Forecast CAGR (Compound Annual Growth Rate) of Net Sales Estimates.
Calculation: (using up to 3 years of forecast data when available)
(Net Sales year (N+2) – Net Sales year N)(1/2)

EPS Growth Estimate
This is a Forecast CAGR (Compound Annual Growth Rate) of EPS estimates.
Calculation: (using up to 3 years of forecast data when available)
(EPS year (N+2) – EPS year N)(1/2)