FinscoFinsco

Caterpillar — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.CAT - Caterpillar]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: 11.6% (> 15% = high returns)
[~] ROIC Stability: 5.6% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 11.0% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): 1.6% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               11.6%
ROIC Stability (σ)          5.6%
Gross Margin CoV           11.0%
Revenue Growth R²           0.13
Economic Moat (ROIC-WACC)   1.6%
audit moat
MOAT ASSESSMENT TICKER: [US.CAT - Caterpillar] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[~] ROIC Mean: 11.6% (> 15% = high returns)
[~] ROIC Stability: 5.6% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 11.0% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): 1.6% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 11.6%
ROIC Stability (σ) 5.6%
Gross Margin CoV 11.0%
Revenue Growth R² 0.13
Economic Moat (ROIC-WACC) 1.6%