CAT Caterpillar Inc
Price (delayed)
$340.04
Market cap
$164.88B
P/E Ratio
15.34
Dividend/share
$5.53
EPS
$22.17
Enterprise value
$196.4B
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
CAT's price to earnings (P/E) is 19% lower than its 5-year quarterly average of 19.0 and 7% lower than its last 4 quarters average of 16.5
Caterpillar's quick ratio has increased by 10% YoY and by 2.5% QoQ
The company's revenue fell by 3.4% YoY
Key stats
What are the main financial stats of CAT
Market
Valuations
Earnings
Shares outstanding
484.9M
Market cap
$164.88B
Enterprise value
$196.4B
Price to earnings (P/E)
15.34
Price to book (P/B)
8.42
Price to sales (P/S)
2.55
EV/EBIT
14.1
EV/EBITDA
12.21
EV/Sales
3.03
Revenue
$64.81B
Gross profit
$23.32B
Operating income
$13.07B
Net income
$10.79B
EBIT
$13.93B
EBITDA
$16.09B
Free cash flow
$9.54B
Per share
Balance sheet
Liquidity
EPS
$22.17
EPS diluted
$22.05
Free cash flow per share
$19.61
Book value per share
$40.38
Revenue per share
$133.16
TBVPS
$168.74
Total assets
$87.76B
Total liabilities
$68.27B
Debt
$38.41B
Equity
$19.49B
Working capital
$13.41B
Debt to equity
1.97
Current ratio
1.42
Quick ratio
1.25
Net debt/EBITDA
1.96
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
36%
Net margin
16.7%
Operating margin
20.2%
Return on assets
12.7%
Return on equity
58.6%
Return on invested capital
17.6%
Return on capital employed
25.1%
Return on sales
21.5%
Dividend yield
1.63%
DPS
$5.53
Payout ratio
24.9%
CAT stock price
How has the Caterpillar stock price performed over time
Intraday
-2.61%
1 week
-3.76%
1 month
-14.64%
1 year
7.22%
YTD
-6.26%
QTD
-6.26%
Financial performance
How have Caterpillar's revenue and profit performed over time
Revenue
$64.81B
Gross profit
$23.32B
Operating income
$13.07B
Net income
$10.79B
Gross margin
36%
Net margin
16.7%
The net margin has grown by 8% YoY and by 2.5% from the previous quarter
Caterpillar's operating margin has increased by 4.7% YoY
Caterpillar's gross margin has increased by 3.7% YoY
The company's net income rose by 4.4% YoY
Growth
What is Caterpillar's growth rate over time
Valuation
What is Caterpillar stock price valuation
P/E
15.34
P/B
8.42
P/S
2.55
EV/EBIT
14.1
EV/EBITDA
12.21
EV/Sales
3.03
CAT's price to earnings (P/E) is 19% lower than its 5-year quarterly average of 19.0 and 7% lower than its last 4 quarters average of 16.5
The EPS has increased by 10% YoY and by 2.3% QoQ
The P/B is 19% higher than the 5-year quarterly average of 7.1 but 13% lower than the last 4 quarters average of 9.7
CAT's price to sales (P/S) is 16% higher than its 5-year quarterly average of 2.2 but 6% lower than its last 4 quarters average of 2.7
The company's revenue fell by 3.4% YoY
Efficiency
How efficient is Caterpillar business performance
CAT's return on equity is up by 8% year-on-year
CAT's ROA is up by 6% YoY
The ROS has increased by 6% YoY
Dividends
What is CAT's dividend history
DPS
$5.53
Dividend yield
1.63%
Payout ratio
24.9%
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 29% higher than its total liabilities
Caterpillar's quick ratio has increased by 10% YoY and by 2.5% QoQ
The current ratio rose by 5% YoY
The debt is 97% more than the equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.