ScoreWhy is Caterpillar, Inc. ?
1
High Management Efficiency with a high ROCE of 20.00%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.00%
3
Negative results in Jun 25
- NET PROFIT(HY) At USD 4,330.48 MM has Grown at -24.01%
- RAW MATERIAL COST(Y) Grown by 12.1% (YoY)
- CASH AND EQV(HY) Lowest at USD 9,004 MM
4
With ROCE of 23.60%, it has a expensive valuation with a 5.58 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.88%, its profits have fallen by -10.4%
5
Market Beating performance in long term as well as near term
- Along with generating 60.88% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caterpillar, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caterpillar, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Caterpillar, Inc.
102.22%
2.86
31.35%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
21.89
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
1.13
Tax Ratio
20.26%
Dividend Payout Ratio
31.58%
Pledged Shares
0
Institutional Holding
74.56%
ROCE (avg)
20.00%
ROE (avg)
45.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
24.12
EV to EBIT
47.22
EV to EBITDA
39.52
EV to Capital Employed
9.99
EV to Sales
8.10
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
21.16%
ROE (Latest)
43.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.3
DEBT-EQUITY RATIO
(HY)
Lowest at 159.86 %
NET SALES(Q)
Highest at USD 19,133 MM
PRE-TAX PROFIT(Q)
Highest at USD 3,297 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 11,739 MM
ROCE(HY)
Lowest at 43.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,031.36
RAW MATERIAL COST(Y)
Grown by 13.62% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 18.7 %
Here's what is working for Caterpillar, Inc.
Dividend per share
Highest at USD 3.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 19,133 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 19,133 MM has Grown at 18.34%
over average net sales of the previous four periods of USD 16,167.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 3,297 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 159.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 598 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Caterpillar, Inc.
Operating Cash Flow
Lowest at USD 11,739 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 3,031.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 18.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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