Valuation
Construction Machinery & EquipLive · Yahoo FinancePrice
$985.82
52-Week Range
Decision Context
Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — CAT
Inflationary BoomStrengths
Net Income: $2.7B (+201.7% YoY) — Profit grew 202% — the company kept more of each dollar earned.
Total Assets: $98.6B (+12.3% YoY) — Total assets grew 12% — the company's resource base expanded.
Weaknesses
Gross Profit: $2.8B (-14.8% YoY) — Gross profit declined 15% — costs are growing faster than revenue.
EPS (Diluted): $18.81 (-14.7% YoY) — Earnings per share fell 15%.
Opportunities
Revenue: $67.6B (+4.3% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$2.7B
was $895.0M
Profit grew 202% — the company kept more of each dollar earned.
Gross Profit
$2.8B
was $3.3B
Gross profit declined 15% — costs are growing faster than revenue.
EPS (Diluted)
$18.81
was $22.05
Earnings per share fell 15%.
Total Assets
$98.6B
was $87.8B
Total assets grew 12% — the company's resource base expanded.
Revenue
$67.6B
was $64.8B
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — CAT
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External Links
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Research CATERPILLAR INC
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.