Price History
Feb 9, 2026 — May 20, 2026Investment Snapshot
- Trading 638% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 39.3% with 13.7% net margin
Caterpillar, Inc. Common Stock (CAT) is a Industrials company operating in Construction Machinery & Equip, listed on the NYSE , with a market capitalisation of $396.2 billion . Key value metrics: P/E ratio 43.9, P/B ratio 16.21, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Caterpillar, Inc. Common Stock — Fundamental Analysis Summary
Caterpillar, Inc. Common Stock (CAT) is currently trading 638% above its Graham Number of $116.60, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 43.9x.
On financial health, CAT shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 39.3% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.58.
StockPik's composite Value Score for CAT is 37/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CAT reports a moderate gross margin of 35.1% (sector average: 46.3%) and a solid operating margin of 17.6%.
CAT shows revenue growing at 4% year-over-year, with earnings declining at 18%.
CAT pays a modest dividend yield of 0.7%.