CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$210.46

Market cap

$113.85B

P/E Ratio

22.32

Dividend/share

$4.36

EPS

$9.43

Enterprise value

$141.18B

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
CAT's price to earnings (P/E) is 64% lower than its 5-year quarterly average of 62.6 and 22% lower than its last 4 quarters average of 29.3
The company's net income has surged by 55% YoY and by 17% QoQ
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
540.94M
Market cap
$113.85B
Enterprise value
$141.18B
Valuations
Price to earnings (P/E)
22.32
Price to book (P/B)
6.9
Price to sales (P/S)
2.36
EV/EBIT
19.79
EV/EBITDA
14.83
EV/Sales
2.92
Earnings
Revenue
$48.41B
EBIT
$7.14B
EBITDA
$9.52B
Free cash flow
$6.65B
Per share
EPS
$9.43
Free cash flow per share
$12.23
Book value per share
$30.49
Revenue per share
$89.12
TBVPS
$134.96
Balance sheet
Total assets
$80.78B
Total liabilities
$64.09B
Debt
$36.78B
Equity
$16.7B
Working capital
$15.92B
Liquidity
Debt to equity
2.2
Current ratio
1.61
Quick ratio
1.54
Net debt/EBITDA
2.87
Margins
EBITDA margin
19.7%
Gross margin
30.2%
Net margin
10.6%
Operating margin
13.7%
Efficiency
Return on assets
6.4%
Return on equity
31.4%
Return on invested capital
9.7%
Return on capital employed
13%
Return on sales
14.7%
Dividend
Dividend yield
2.07%
DPS
$4.36
Payout ratio
46.2%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
-1.79%
1 week
-2.85%
1 month
1.98%
1 year
16.51%
YTD
1.8%
QTD
1.8%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$48.41B
Gross profit
$14.63B
Operating income
$6.65B
Net income
$5.15B
Gross margin
30.2%
Net margin
10.6%
The company's net income has surged by 55% YoY and by 17% QoQ
The net margin has grown by 39% YoY and by 10% from the previous quarter
Caterpillar's operating income has increased by 32% YoY and by 11% QoQ
Caterpillar's operating margin has increased by 19% YoY and by 5% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
22.32
P/B
6.9
P/S
2.36
EV/EBIT
19.79
EV/EBITDA
14.83
EV/Sales
2.92
CAT's price to earnings (P/E) is 64% lower than its 5-year quarterly average of 62.6 and 22% lower than its last 4 quarters average of 29.3
The EPS has soared by 55% YoY and by 17% QoQ
The P/B is 28% higher than the 5-year quarterly average of 5.5 and 3.4% higher than the last 4 quarters average of 6.8
The equity rose by 11% YoY
CAT's price to sales (P/S) is 33% higher than its 5-year quarterly average of 1.8 but 4% lower than its last 4 quarters average of 2.5
The company's revenue rose by 11% YoY and by 5% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is up by 49% YoY and by 16% QoQ
Caterpillar's return on invested capital has increased by 43% YoY and by 14% QoQ
CAT's return on equity is up by 37% year-on-year and by 14% since the previous quarter
The ROS has increased by 30% YoY and by 9% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$4.36
Dividend yield
2.07%
Payout ratio
46.2%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 26% higher than its total liabilities
The current ratio rose by 4.5% YoY and by 3.2% QoQ
Caterpillar's total assets has increased by 5% YoY
The debt is 120% more than the equity
The debt to equity has contracted by 13% YoY
The equity rose by 11% YoY

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