Price (delayed)
$334.04
Market cap
$161.98B
P/E Ratio
15.14
Dividend/share
$5.31
EPS
$22.06
Enterprise value
$194.95B
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 increased by 37% YoY
CAT's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 18.5
The company's net income rose by 32% YoY but it fell by 2.1% QoQ
The equity fell by 6% YoY and by 2.9% QoQ
Caterpillar's quick ratio has decreased by 4.3% QoQ
Key stats
What are the main financial stats of CAT
Market
Valuations
Earnings
Shares outstanding
484.9M
Market cap
$161.98B
Enterprise value
$194.95B
Price to earnings (P/E)
15.14
Price to book (P/B)
9.54
Price to sales (P/S)
2.45
EV/EBIT
13.55
EV/EBITDA
11.81
EV/Sales
2.94
Revenue
$66.37B
EBIT
$14.39B
EBITDA
$16.51B
Free cash flow
$10.8B
Per share
Balance sheet
Liquidity
EPS
$22.06
Free cash flow per share
$22.17
Book value per share
$35.02
Revenue per share
$136.22
TBVPS
$159.24
Total assets
$83.34B
Total liabilities
$66.2B
Debt
$37.31B
Equity
$17.14B
Working capital
$9.53B
Debt to equity
2.18
Current ratio
1.28
Quick ratio
1.11
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
24.9%
Gross margin
35.8%
Net margin
16.6%
Operating margin
20.5%
Return on assets
12.9%
Return on equity
58.9%
Return on invested capital
18.5%
Return on capital employed
28.9%
Return on sales
21.7%
Dividend yield
1.59%
DPS
$5.31
Payout ratio
24.1%
CAT stock price
How has the Caterpillar stock price performed over time
Intraday
1.42%
1 week
-6.19%
1 month
-1.25%
1 year
18.34%
YTD
12.98%
QTD
0.28%
Financial performance
How have Caterpillar's revenue and profit performed over time
Revenue
$66.37B
Gross profit
$23.78B
Operating income
$13.58B
Net income
$11.01B
Gross margin
35.8%
Net margin
16.6%
The company's net income rose by 32% YoY but it fell by 2.1% QoQ
Caterpillar's operating income has increased by 30% YoY
The net margin has grown by 29% YoY
Caterpillar's operating margin has increased by 27% YoY
Growth
What is Caterpillar's growth rate over time
Valuation
What is Caterpillar stock price valuation
P/E
15.14
P/B
9.54
P/S
2.45
EV/EBIT
13.55
EV/EBITDA
11.81
EV/Sales
2.94
The EPS has increased by 37% YoY
CAT's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 18.5
The P/B is 42% higher than the 5-year quarterly average of 6.7 and 10% higher than the last 4 quarters average of 8.7
The equity fell by 6% YoY and by 2.9% QoQ
CAT's price to sales (P/S) is 23% higher than its 5-year quarterly average of 2.0 and 2.1% higher than its last 4 quarters average of 2.4
The company's revenue rose by 2.5% YoY
Efficiency
How efficient is Caterpillar business performance
CAT's ROA is up by 28% YoY
The ROS has increased by 23% YoY
CAT's return on equity is up by 20% year-on-year
Caterpillar's return on invested capital has increased by 20% YoY
Dividends
What is CAT's dividend history
DPS
$5.31
Dividend yield
1.59%
Payout ratio
24.1%
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 26% higher than its total liabilities
The current ratio fell by 5% QoQ and by 3.8% YoY
Caterpillar's quick ratio has decreased by 4.3% QoQ
The debt is 118% more than the equity
The equity fell by 6% YoY and by 2.9% QoQ
The debt to equity has grown by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.