CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$191.94

Market cap

$104.27B

P/E Ratio

31.47

Dividend/share

$4.12

EPS

$6.1

Enterprise value

$133.08B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: https://www.caterpillar.com/en.html

Caterpillar Inc. is an American Fortune 100 corporation which designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network. It ...

Highlights

The equity rose by 9% QoQ
Caterpillar's quick ratio has increased by 8% YoY
CAT's price to earnings (P/E) is 88% higher than its last 4 quarters average of 16.7 but 52% lower than its 5-year quarterly average of 66.1
The company's net income fell by 45% YoY and by 20% QoQ
The EPS has decreased by 43% YoY and by 19% QoQ

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
543.26M
Market cap
$104.27B
Enterprise value
$133.08B
Valuations
Price to earnings (P/E)
31.47
Price to book (P/B)
6.93
Price to sales (P/S)
2.39
EV/EBIT
27.01
EV/EBITDA
18.02
EV/Sales
3.05
Earnings
Revenue
$43.66B
EBIT
$4.93B
EBITDA
$7.39B
Free cash flow
$5.28B
Per share
EPS
$6.1
Free cash flow per share
$9.7
Book value per share
$27.69
Revenue per share
$80.27
TBVPS
$127
Balance sheet
Total assets
$76.74B
Total liabilities
$61.75B
Debt
$38.13B
Equity
$14.99B
Working capital
$13.56B
Liquidity
Debt to equity
2.54
Current ratio
1.54
Quick ratio
1.55
Net debt/EBITDA
3.9
Margins
EBITDA margin
16.9%
Gross margin
28.9%
Net margin
7.6%
Operating margin
11.5%
Efficiency
Return on assets
4.3%
Return on equity
23%
Return on invested capital
6.8%
Return on capital employed
9.5%
Return on sales
11.3%
Dividend
Dividend yield
2.15%
DPS
$4.12
Payout ratio
67.5%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
-0.13%
1 week
-1.38%
1 month
8.7%
1 year
34.57%
YTD
5.45%
QTD
5.45%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$43.66B
Gross profit
$12.6B
Operating income
$5.02B
Net income
$3.32B
Gross margin
28.9%
Net margin
7.6%
The company's net income fell by 45% YoY and by 20% QoQ
Caterpillar's operating income has decreased by 40% YoY and by 17% QoQ
The net margin has contracted by 31% YoY and by 15% from the previous quarter
The company's gross profit fell by 25% YoY and by 9% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
31.47
P/B
6.93
P/S
2.39
EV/EBIT
27.01
EV/EBITDA
18.02
EV/Sales
3.05
CAT's price to earnings (P/E) is 88% higher than its last 4 quarters average of 16.7 but 52% lower than its 5-year quarterly average of 66.1
The EPS has decreased by 43% YoY and by 19% QoQ
The P/B is 44% higher than the 5-year quarterly average of 4.8 and 36% higher than the last 4 quarters average of 5.1
The equity rose by 9% QoQ
CAT's price to sales (P/S) is 59% higher than its 5-year quarterly average of 1.5 and 59% higher than its last 4 quarters average of 1.5
The company's revenue fell by 21% YoY and by 6% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is down by 44% YoY and by 20% QoQ
CAT's return on equity is down by 43% year-on-year and by 20% since the previous quarter
Caterpillar's return on invested capital has decreased by 40% YoY and by 18% QoQ
The ROS has decreased by 25% YoY and by 13% QoQ

Dividends

What is CAT's dividend history
DPS
$4.12
Dividend yield
2.15%
Payout ratio
67.5%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 24% higher than its total liabilities
The current ratio rose by 7% YoY and by 2.7% QoQ
The debt is 154% more than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.