Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.22
Debt-to-Equity	1.94
Debt-to-EBITDA	2.41
Interest Coverage	25.37
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.85	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	34.2
	3-Year EPS without NRI Growth Rate	47.9
	3-Year FCF Growth Rate	35.4
	3-Year Book Growth Rate	11.6
	Future 3-5Y EPS without NRI Growth Rate	12.66
	Future 3-5Y Total Revenue Growth Rate	3.47

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.74
	9-Day RSI	40.79
	14-Day RSI	49.86
	6-1 Month Momentum %	27.26
	12-1 Month Momentum %	54.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.87
	Cash Ratio	0.2
	Days Inventory	143
	Days Sales Outstanding	100.68
	Days Payable	69.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.42
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	2.11
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	3.97

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.69
	Operating Margin %	19.34
	Net Margin %	15.41
	FCF Margin %	14.6
	ROE %	56.02
	ROA %	12.15
	ROIC %	16.25
	ROC (Joel Greenblatt) %	43.55
	ROCE %	26.21
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.77
	Forward PE Ratio	16.88
	PE Ratio without NRI	16.88
	Shiller PE Ratio	38.57
	Price-to-Owner-Earnings	18.25
	PEG Ratio	1.65
	PS Ratio	2.77
	PB Ratio	9.17
	Price-to-Tangible-Book	13.12
	Price-to-Free-Cash-Flow	18.73
	Price-to-Operating-Cash-Flow	14.23
	EV-to-EBIT	15.47
	EV-to-Forward-EBIT	16.17
	EV-to-EBITDA	13.36
	EV-to-Forward-EBITDA	13.71
	EV-to-Revenue	3.13
	EV-to-Forward-Revenue	3.12
	EV-to-FCF	21.43
	Price-to-Projected-FCF	2.34
	Price-to-Median-PS-Value	1.76
	Price-to-Peter-Lynch-Fair-Value	1.69
	Price-to-Graham-Number	3.14
	Earnings Yield (Greenblatt) %	6.46
	FCF Yield %	5.48
	Forward Rate of Return (Yacktman) %	12.93

GF Value: $296.41

CAT

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