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CAT Caterpillar Inc

Price (delayed)

$392

Market cap

$184.65B

P/E Ratio

19.02

Dividend/share

$5.64

EPS

$20.61

Enterprise value

$219.67B

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 fell by 7% QoQ but it rose by 2.4% YoY
CAT's price to earnings (P/E) is 16% higher than its last 4 quarters average of 16.4
The company's net income fell by 12% YoY and by 8% QoQ

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
471.04M
Market cap
$184.65B
Enterprise value
$219.67B
Valuations
Price to earnings (P/E)
19.02
Price to book (P/B)
10.52
Price to sales (P/S)
2.94
EV/EBIT
16.98
EV/EBITDA
14.54
EV/Sales
3.47
Earnings
Revenue
$63.26B
Gross profit
$22.44B
Operating income
$12.13B
Net income
$9.94B
EBIT
$12.94B
EBITDA
$15.11B
Free cash flow
$8.59B
Per share
EPS
$20.61
EPS diluted
$20.5
Free cash flow per share
$18.09
Book value per share
$37.27
Revenue per share
$133.2
TBVPS
$167.07
Balance sheet
Total assets
$84.97B
Total liabilities
$66.9B
Debt
$38.59B
Equity
$18.07B
Working capital
$10.42B
Liquidity
Debt to equity
2.14
Current ratio
1.32
Quick ratio
1.14
Net debt/EBITDA
2.32
Margins
EBITDA margin
23.9%
Gross margin
35.5%
Net margin
15.7%
Operating margin
19.2%
Efficiency
Return on assets
11.6%
Return on equity
53.6%
Return on invested capital
16.1%
Return on capital employed
24.7%
Return on sales
20.5%
Dividend
Dividend yield
1.44%
DPS
$5.64
Payout ratio
27.4%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
0.13%
1 week
0.28%
1 month
10.94%
1 year
19.13%
YTD
8.06%
QTD
0.98%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$63.26B
Gross profit
$22.44B
Operating income
$12.13B
Net income
$9.94B
Gross margin
35.5%
Net margin
15.7%
The company's net income fell by 12% YoY and by 8% QoQ
Caterpillar's operating income has decreased by 12% YoY and by 7% QoQ
The net margin has contracted by 7% YoY and by 6% from the previous quarter
The company's revenue fell by 6% YoY and by 2.4% QoQ

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
P/E
19.02
P/B
10.52
P/S
2.94
EV/EBIT
16.98
EV/EBITDA
14.54
EV/Sales
3.47
CAT's price to earnings (P/E) is 16% higher than its last 4 quarters average of 16.4
The EPS has decreased by 7% YoY and by 7% QoQ
The P/B is 40% higher than the 5-year quarterly average of 7.5 and 13% higher than the last 4 quarters average of 9.3
The equity fell by 7% QoQ but it rose by 2.4% YoY
CAT's price to sales (P/S) is 28% higher than its 5-year quarterly average of 2.3 and 13% higher than its last 4 quarters average of 2.6
The company's revenue fell by 6% YoY and by 2.4% QoQ

Efficiency

How efficient is Caterpillar business performance
Caterpillar's return on invested capital has decreased by 14% YoY and by 9% QoQ
CAT's ROA is down by 11% YoY and by 9% QoQ
CAT's return on equity is down by 10% year-on-year and by 9% since the previous quarter
The ROS has decreased by 6% YoY and by 4.7% QoQ

Dividends

What is CAT's dividend history
DPS
$5.64
Dividend yield
1.44%
Payout ratio
27.4%
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 27% higher than its total liabilities
Caterpillar's quick ratio has decreased by 9% QoQ
The current ratio fell by 7% QoQ and by 2.2% YoY
The debt is 114% more than the equity
The debt to equity has grown by 9% from the previous quarter
The equity fell by 7% QoQ but it rose by 2.4% YoY

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