CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$350.48

Market cap

$171.48B

P/E Ratio

15.74

Dividend/share

$5.31

EPS

$22.26

Enterprise value

$204.37B

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 EPS has soared by 64% YoY and by 10% QoQ
The company's net income has surged by 58% YoY and by 9% QoQ
The equity fell by 10% QoQ and by 2.9% YoY
Caterpillar's quick ratio has decreased by 3.3% 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
489.27M
Market cap
$171.48B
Enterprise value
$204.37B
Valuations
Price to earnings (P/E)
15.74
Price to book (P/B)
10.13
Price to sales (P/S)
2.58
EV/EBIT
14.06
EV/EBITDA
12.26
EV/Sales
3.05
Earnings
Revenue
$67B
EBIT
$14.53B
EBITDA
$16.67B
Free cash flow
$11.04B
Per share
EPS
$22.26
Free cash flow per share
$22.35
Book value per share
$34.59
Revenue per share
$135.65
TBVPS
$157.82
Balance sheet
Total assets
$83.74B
Total liabilities
$66.1B
Debt
$37.85B
Equity
$17.65B
Working capital
$11.29B
Liquidity
Debt to equity
2.15
Current ratio
1.35
Quick ratio
1.16
Net debt/EBITDA
1.97
Margins
EBITDA margin
24.9%
Gross margin
35.2%
Net margin
16.8%
Operating margin
20.5%
Efficiency
Return on assets
13.1%
Return on equity
59.3%
Return on invested capital
18.8%
Return on capital employed
28.3%
Return on sales
21.7%
Dividend
Dividend yield
1.52%
DPS
$5.31
Payout ratio
23.9%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
1.79%
1 week
0.82%
1 month
7.27%
1 year
35.68%
YTD
18.54%
QTD
5.22%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$67B
Gross profit
$23.56B
Operating income
$13.75B
Net income
$11.25B
Gross margin
35.2%
Net margin
16.8%
The company's net income has surged by 58% YoY and by 9% QoQ
Caterpillar's operating income has surged by 57% YoY and by 6% QoQ
The net margin has grown by 46% YoY and by 9% from the previous quarter
Caterpillar's operating margin has increased by 44% YoY and by 6% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
CAT P/E details
P/E
15.74
P/B
10.13
P/S
2.58
EV/EBIT
14.06
EV/EBITDA
12.26
EV/Sales
3.05
The EPS has soared by 64% YoY and by 10% QoQ
CAT's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 18.7
The P/B is 51% higher than the 5-year quarterly average of 6.6 and 24% higher than the last 4 quarters average of 8.0
The equity fell by 10% QoQ and by 2.9% YoY
CAT's price to sales (P/S) is 27% higher than its 5-year quarterly average of 2.0 and 15% higher than its last 4 quarters average of 2.2
The company's revenue rose by 9% YoY

Efficiency

How efficient is Caterpillar business performance
CAT's ROA has soared by 51% YoY and by 9% QoQ
Caterpillar's return on invested capital has increased by 42% YoY and by 6% QoQ
CAT's return on equity is up by 36% year-on-year and by 10% since the previous quarter
The ROS has increased by 36% YoY and by 7% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$5.31
Dividend yield
1.52%
Payout ratio
23.9%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 27% higher than its total liabilities
The current ratio fell by 6% YoY
Caterpillar's total assets has decreased by 4.3% QoQ
The debt is 115% more than the equity
The debt to equity has grown by 11% from the previous quarter and by 5% YoY
The equity fell by 10% QoQ and by 2.9% YoY

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