CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$196.84

Market cap

$103.91B

P/E Ratio

15.65

Dividend/share

$4.53

EPS

$12.58

Enterprise value

$134.86B

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 56% YoY and by 4.7% QoQ
The company's net income has surged by 54% YoY and by 4% QoQ
Caterpillar's quick ratio has decreased by 17% YoY and by 2.3% QoQ
The equity fell by 8% QoQ and by 7% 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
$103.91B
Enterprise value
$134.86B
Valuations
Price to earnings (P/E)
15.65
Price to book (P/B)
6.66
Price to sales (P/S)
1.93
EV/EBIT
15.17
EV/EBITDA
12.06
EV/Sales
2.5
Earnings
Revenue
$54.03B
EBIT
$8.89B
EBITDA
$11.18B
Free cash flow
$4.15B
Per share
EPS
$12.58
Free cash flow per share
$7.82
Book value per share
$29.55
Revenue per share
$101.81
TBVPS
$139.48
Balance sheet
Total assets
$81.11B
Total liabilities
$65.35B
Debt
$36.96B
Equity
$15.76B
Working capital
$13.02B
Liquidity
Debt to equity
2.35
Current ratio
1.45
Quick ratio
1.27
Net debt/EBITDA
2.77
Margins
EBITDA margin
20.7%
Gross margin
28.6%
Net margin
12.5%
Operating margin
13.1%
Efficiency
Return on assets
8.3%
Return on equity
40.9%
Return on invested capital
11.8%
Return on capital employed
17.1%
Return on sales
16.5%
Dividend
Dividend yield
2.3%
DPS
$4.53
Payout ratio
36%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
1.46%
1 week
6.18%
1 month
12.81%
1 year
-10.62%
YTD
-4.79%
QTD
10.11%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$54.03B
Gross profit
$15.44B
Operating income
$7.07B
Net income
$6.76B
Gross margin
28.6%
Net margin
12.5%
The company's net income has surged by 54% YoY and by 4% QoQ
The net margin has grown by 30% YoY
Caterpillar's operating income has increased by 19% YoY and by 2.2% QoQ
The company's revenue rose by 18% YoY and by 2.6% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
15.65
P/B
6.66
P/S
1.93
EV/EBIT
15.17
EV/EBITDA
12.06
EV/Sales
2.5
The EPS has soared by 56% YoY and by 4.7% QoQ
CAT's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 29.0 and 11% lower than its last 4 quarters average of 17.6
The P/B is 15% higher than the 5-year quarterly average of 5.8
The equity fell by 8% QoQ and by 7% YoY
The company's revenue rose by 18% YoY and by 2.6% QoQ
CAT's price to sales (P/S) is 8% lower than its last 4 quarters average of 2.1 but 7% higher than its 5-year quarterly average of 1.8

Efficiency

How efficient is Caterpillar business performance
CAT's ROA has soared by 51% YoY and by 5% QoQ
CAT's return on equity is up by 49% year-on-year and by 6% since the previous quarter
Caterpillar's return on invested capital has increased by 39% YoY
The ROS has increased by 22% YoY

Dividends

What is CAT's dividend history
Dividend details
DPS
$4.53
Dividend yield
2.3%
Payout ratio
36%
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 17% YoY and by 2.3% QoQ
The current ratio fell by 7% YoY
The debt is 135% more than the equity
The equity fell by 8% QoQ and by 7% YoY
The debt to equity has grown by 7% from the previous quarter and by 5% YoY

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