CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$209.53

Market cap

$114.77B

P/E Ratio

33.21

Dividend/share

$4.2

EPS

$6.31

Enterprise value

$141.61B

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 rose by 17% YoY and by 8% QoQ
Caterpillar's quick ratio has increased by 11% YoY
CAT's price to earnings (P/E) is 50% lower than its 5-year quarterly average of 66.5 but 19% higher than its last 4 quarters average of 27.8
The company's net income fell by 35% YoY but it rose by 15% QoQ
The debt has grown by 2.9% YoY and by 2.7% from the previous quarter
Caterpillar's gross margin has decreased by 2.3% 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
547.76M
Market cap
$114.77B
Enterprise value
$141.61B
Valuations
Price to earnings (P/E)
33.21
Price to book (P/B)
6.83
Price to sales (P/S)
2.66
EV/EBIT
28.13
EV/EBITDA
19.04
EV/Sales
3.29
Earnings
Revenue
$43B
EBIT
$5.04B
EBITDA
$7.44B
Free cash flow
$5.92B
Per share
EPS
$6.31
Free cash flow per share
$10.83
Book value per share
$30.69
Revenue per share
$78.7
TBVPS
$133.86
Balance sheet
Total assets
$80.73B
Total liabilities
$64.11B
Debt
$38.18B
Equity
$16.62B
Working capital
$16B
Liquidity
Debt to equity
2.3
Current ratio
1.6
Quick ratio
1.57
Net debt/EBITDA
3.61
Margins
EBITDA margin
17.3%
Gross margin
29.4%
Net margin
8%
Operating margin
11.5%
Efficiency
Return on assets
4.4%
Return on equity
22.6%
Return on invested capital
6.9%
Return on capital employed
9.3%
Return on sales
11.7%
Dividend
Dividend yield
2%
DPS
$4.2
Payout ratio
66.6%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
0.18%
1 week
0.76%
1 month
-1.99%
1 year
53.39%
YTD
15.11%
QTD
-3.72%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$43B
Gross profit
$12.63B
Operating income
$4.96B
Net income
$3.44B
Gross margin
29.4%
Net margin
8%
The company's net income fell by 35% YoY but it rose by 15% QoQ
Caterpillar's operating income has decreased by 34% YoY but it has increased by 9% QoQ
The net margin has contracted by 23% YoY but it has grown by 11% from the previous quarter
Caterpillar's operating margin has decreased by 22% YoY but it has increased by 6% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
33.21
P/B
6.83
P/S
2.66
EV/EBIT
28.13
EV/EBITDA
19.04
EV/Sales
3.29
CAT's price to earnings (P/E) is 50% lower than its 5-year quarterly average of 66.5 but 19% higher than its last 4 quarters average of 27.8
The EPS has decreased by 34% YoY but it has increased by 15% QoQ
The P/B is 31% higher than the 5-year quarterly average of 5.2 and 12% higher than the last 4 quarters average of 6.1
The equity rose by 17% YoY and by 8% QoQ
CAT's price to sales (P/S) is 56% higher than its 5-year quarterly average of 1.7 and 21% higher than its last 4 quarters average of 2.2
The company's revenue fell by 16% YoY but it rose by 3% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's return on equity is down by 37% year-on-year but it is up by 10% since the previous quarter
CAT's ROA is down by 35% YoY but it is up by 13% QoQ
Caterpillar's return on invested capital has decreased by 34% YoY but it has increased by 11% QoQ
The ROS has decreased by 21% YoY but it has increased by 8% QoQ

Dividends

What is CAT's dividend history
DPS
$4.2
Dividend yield
2%
Payout ratio
66.6%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 26% higher than its total liabilities
The current ratio rose by 13% YoY and by 4.6% QoQ
Caterpillar's quick ratio has increased by 11% YoY
The debt is 130% more than the equity
The equity rose by 17% YoY and by 8% QoQ
The debt to equity has contracted by 12% YoY and by 5% from the previous quarter

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