Caterpillar Inc.

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

Risk Analysis of Caterpillar Inc. ( CAT | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Caterpillar Inc. shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Caterpillar Inc. is significantly higher than its peer group's. This means that Caterpillar Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Caterpillar Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Commercial Vehicles & Trucks7.077.877.15
DJIA17.3614.2813.97
United States of America6.239.829.24
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.391.24
2-Year1.471.31
3-Year1.301.16
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Stock Perf excl. Dividends (in USD)
CATDJIARel. Perf.
Year-to-Date29.9%15.3%14.6%
1-Week-2.4%-1.2%-1.1%
1-Month-1.0%1.6%-2.7%
1-Year53.0%24.2%28.8%
3-Year84.9%20.4%64.5%
5-Year164.3%55.1%109.2%
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GPRV Analysis
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.USA185 430
International Peers Median1.04
Guangxi Liugong Machine...CHNN/A
Zoomlion Heavy Industry...CHNN/A
Deere & CompanyUSA109 153
Komatsu Ltd.JPN24 488
Terex Corp.USA3 472
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Caterpillar Inc.
  • DJIA
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.