CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$223

Market cap

$117.72B

P/E Ratio

17.53

Dividend/share

$4.71

EPS

$12.72

Enterprise value

$147.71B

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 company's revenue rose by 17% YoY and by 4.9% QoQ
The company's gross profit rose by 17% YoY and by 7% QoQ
CAT's price to earnings (P/E) is 13% lower than its 5-year quarterly average of 20.2 but 10% higher than its last 4 quarters average of 15.9
The company's net income fell by 9% QoQ but it rose by 3.3% YoY
Caterpillar's quick ratio has decreased by 11% YoY
The equity fell by 3.8% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: https://www.caterpillar.com/en.html
Peers: DE CMI ASTE GE

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
527.91M
Market cap
$117.72B
Enterprise value
$147.71B
Valuations
Price to earnings (P/E)
17.53
Price to book (P/B)
7.3
Price to sales (P/S)
1.98
EV/EBIT
16.03
EV/EBITDA
12.92
EV/Sales
2.49
Earnings
Revenue
$59.43B
EBIT
$9.22B
EBITDA
$11.43B
Free cash flow
$6B
Per share
EPS
$12.72
Free cash flow per share
$11.38
Book value per share
$30.54
Revenue per share
$112.79
TBVPS
$144.04
Balance sheet
Total assets
$81.94B
Total liabilities
$66.05B
Debt
$36.99B
Equity
$15.89B
Working capital
$12.25B
Liquidity
Debt to equity
2.33
Current ratio
1.39
Quick ratio
1.21
Net debt/EBITDA
2.62
Margins
EBITDA margin
19.2%
Gross margin
29.5%
Net margin
11.3%
Operating margin
13.3%
Efficiency
Return on assets
8.2%
Return on equity
41.7%
Return on invested capital
12.3%
Return on capital employed
18.3%
Return on sales
15.5%
Dividend
Dividend yield
2.11%
DPS
$4.71
Payout ratio
37%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
1.29%
1 week
1.39%
1 month
-6.91%
1 year
0.89%
YTD
-6.91%
QTD
-6.91%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$59.43B
Gross profit
$17.51B
Operating income
$7.9B
Net income
$6.71B
Gross margin
29.5%
Net margin
11.3%
The company's revenue rose by 17% YoY and by 4.9% QoQ
The company's gross profit rose by 17% YoY and by 7% QoQ
Caterpillar's operating income has increased by 15% YoY
The net margin has contracted by 13% from the previous quarter and by 11% YoY

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
17.53
P/B
7.3
P/S
1.98
EV/EBIT
16.03
EV/EBITDA
12.92
EV/Sales
2.49
CAT's price to earnings (P/E) is 13% lower than its 5-year quarterly average of 20.2 but 10% higher than its last 4 quarters average of 15.9
The EPS has decreased by 8% QoQ but it has increased by 7% YoY
The P/B is 24% higher than the 5-year quarterly average of 5.9 and 11% higher than the last 4 quarters average of 6.6
The equity fell by 3.8% YoY
The company's revenue rose by 17% YoY and by 4.9% QoQ
CAT's price to sales (P/S) is 10% higher than its 5-year quarterly average of 1.8 and 4.2% higher than its last 4 quarters average of 1.9

Efficiency

How efficient is Caterpillar business performance
The ROS has decreased by 9% QoQ and by 9% YoY
CAT's ROA is down by 9% QoQ but it is up by 2.5% YoY
CAT's return on equity is down by 8% since the previous quarter but it is up by 7% year-on-year
Caterpillar's return on invested capital has decreased by 4.7% QoQ but it has increased by 4.2% YoY

Dividends

What is CAT's dividend history
Dividend details
DPS
$4.71
Dividend yield
2.11%
Payout ratio
37%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 24% higher than its total liabilities
Caterpillar's quick ratio has decreased by 11% YoY
The current ratio fell by 4.8% YoY
The debt is 133% more than the equity
The equity fell by 3.8% YoY
The debt has contracted by 2.1% YoY

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