CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$995

Market cap

$458.33B

P/E Ratio

49.31

Dividend/share

$6.04

EPS

$20.18

Enterprise value

$497.33B

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Relative Growth: Rel. Growth: 82
Relative Strength: Rel. Strength: 93
Relative Valuation: Rel. Valuation: 19
Relative Profitability: Rel. Profitability: 69

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 12% YoY and by 4.7% QoQ
The company's gross profit rose by 3.8% QoQ
The equity fell by 12% QoQ but it rose by 3.3% YoY
Caterpillar's quick ratio has decreased by 9% QoQ but it has increased by 4.4% YoY
CAT's price to earnings (P/E) is 165% higher than its 5-year quarterly average of 19.1 and 85% higher than its last 4 quarters average of 27.4
The debt has grown by 12% 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

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
-2.67%
1 week
5.24%
1 month
13.08%
1 year
171.69%
YTD
73.69%
QTD
40.45%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$70.76B
Gross profit
$22.28B
Operating income
$11.66B
Net income
$9.43B
Gross margin
31.5%
Net margin
13.3%
The net margin has contracted by 15% YoY
Caterpillar's operating margin has decreased by 14% YoY
The company's revenue rose by 12% YoY and by 4.7% QoQ
Caterpillar's gross margin has decreased by 11% YoY

Price vs fundamentals

How does CAT's price correlate with its fundamentals

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
CAT P/E details
P/E
49.31
P/B
24.98
P/S
6.52
EV/EBIT
38.81
EV/EBITDA
32.87
EV/Sales
7.03
CAT's price to earnings (P/E) is 165% higher than its 5-year quarterly average of 19.1 and 85% higher than its last 4 quarters average of 27.4
The EPS has increased by 7% QoQ but it has decreased by 2.1% YoY
The P/B is 195% higher than the 5-year quarterly average of 8.7 and 102% higher than the last 4 quarters average of 12.7
The equity fell by 12% QoQ but it rose by 3.3% YoY
CAT's price to sales (P/S) is 158% higher than its 5-year quarterly average of 2.6 and 81% higher than its last 4 quarters average of 3.7
The company's revenue rose by 12% YoY and by 4.7% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is down by 14% YoY but it is up by 3.1% QoQ
The ROS has decreased by 12% YoY
CAT's return on equity is down by 11% year-on-year but it is up by 6% since the previous quarter
Caterpillar's return on invested capital has decreased by 10% YoY but it has increased by 2.1% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$6.04
Dividend yield
0.61%
Payout ratio
29.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 24% higher than its total liabilities
Caterpillar's total liabilities has increased by 15% YoY
Caterpillar's total assets has increased by 12% YoY but it has decreased by 3.1% QoQ
The debt is 131% more than the equity
The debt to equity has grown by 14% from the previous quarter and by 8% YoY
The debt has grown by 12% YoY

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