CAT Caterpillar Inc

Price (delayed)

$227.86

Market cap

$123.39B

P/E Ratio

41.35

Dividend/share

$4.12

EPS

$5.51

Enterprise value

$151.2B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

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 5% YoY and by 2.6% QoQ
Caterpillar's quick ratio has increased by 2.7% YoY
CAT's price to earnings (P/E) is 92% higher than its last 4 quarters average of 21.6 but 37% lower than its 5-year quarterly average of 66.3
The company's net income has shrunk by 51% YoY and by 10% QoQ
The EPS has decreased by 49% YoY and by 10% QoQ

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
541.51M
Market cap
$123.39B
Enterprise value
$151.2B
Valuations
Price to earnings (P/E)
41.35
Price to book (P/B)
8.05
Price to sales (P/S)
2.97
EV/EBIT
33.47
EV/EBITDA
21.76
EV/Sales
3.62
Earnings
Revenue
$41.75B
EBIT
$4.52B
EBITDA
$6.95B
Free cash flow
$4.98B
Per share
EPS
$5.51
Free cash flow per share
$9.16
Book value per share
$28.31
Revenue per share
$76.73
TBVPS
$129.8
Balance sheet
Total assets
$78.32B
Total liabilities
$62.95B
Debt
$37.16B
Equity
$15.38B
Working capital
$13.75B
Liquidity
Debt to equity
2.42
Current ratio
1.53
Quick ratio
1.54
Net debt/EBITDA
4
Margins
EBITDA margin
16.6%
Gross margin
28.9%
Net margin
7.2%
Operating margin
10.9%
Efficiency
Return on assets
3.9%
Return on equity
20.5%
Return on invested capital
6.2%
Return on capital employed
8.6%
Return on sales
10.8%
Dividend
Dividend yield
1.81%
DPS
$4.12
Payout ratio
74.8%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
-0.45%
1 week
-2.36%
1 month
4.4%
1 year
101.81%
YTD
25.18%
QTD
-1.73%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$41.75B
Gross profit
$12.08B
Operating income
$4.55B
Net income
$3B
Gross margin
28.9%
Net margin
7.2%
The company's net income has shrunk by 51% YoY and by 10% QoQ
Caterpillar's operating income has decreased by 45% YoY and by 9% QoQ
The net margin has contracted by 36% YoY and by 5% from the previous quarter
Caterpillar's operating margin has decreased by 29% YoY and by 5% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
41.35
P/B
8.05
P/S
2.97
EV/EBIT
33.47
EV/EBITDA
21.76
EV/Sales
3.62
CAT's price to earnings (P/E) is 92% higher than its last 4 quarters average of 21.6 but 37% lower than its 5-year quarterly average of 66.3
The EPS has decreased by 49% YoY and by 10% QoQ
The P/B is 62% higher than the 5-year quarterly average of 5.0 and 53% higher than the last 4 quarters average of 5.3
The equity rose by 5% YoY and by 2.6% QoQ
CAT's price to sales (P/S) is 86% higher than its 5-year quarterly average of 1.6 and 75% higher than its last 4 quarters average of 1.7
The company's revenue fell by 22% YoY and by 4.4% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's ROA has shrunk by 50% YoY and by 9% QoQ
CAT's return on equity is down by 50% year-on-year and by 11% since the previous quarter
Caterpillar's return on invested capital has decreased by 46% YoY and by 9% QoQ
The ROS has decreased by 30% YoY and by 4.4% QoQ

Dividends

What is CAT's dividend history
DPS
$4.12
Dividend yield
1.81%
Payout ratio
74.8%
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 4.1% YoY
Caterpillar's quick ratio has increased by 2.7% YoY
The debt is 142% more than the equity
The debt to equity has contracted by 6% YoY and by 4.7% from the previous quarter
The equity rose by 5% YoY and by 2.6% QoQ

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