CAT Caterpillar Inc

Price (delayed)

$356.84

Market cap

$182.04B

P/E Ratio

17.63

Dividend/share

$5.2

EPS

$20.24

Enterprise value

$212.94B

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 59% YoY and by 14% QoQ
The company's net income has surged by 54% YoY and by 13% QoQ
The equity rose by 23% YoY but it fell by 4.9% QoQ
CAT's price to earnings (P/E) is 13% higher than its last 4 quarters average of 15.5 but 5% lower than its 5-year quarterly average of 18.5
Caterpillar's quick ratio has decreased by 6% YoY
The debt has grown by 2.4% YoY

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
510.14M
Market cap
$182.04B
Enterprise value
$212.94B
Valuations
Price to book (P/B)
9.31
Price to sales (P/S)
2.72
EV/EBIT
15.63
EV/EBITDA
13.5
EV/Sales
3.18
Earnings
Revenue
$67.06B
EBIT
$13.63B
EBITDA
$15.77B
Free cash flow
$10.57B
Per share
EPS
$20.24
Free cash flow per share
$20.71
Book value per share
$38.31
Revenue per share
$131.34
TBVPS
$159.82
Balance sheet
Total assets
$87.48B
Total liabilities
$67.97B
Debt
$37.88B
Equity
$19.5B
Working capital
$12.22B
Liquidity
Debt to equity
1.94
Current ratio
1.35
Quick ratio
1.14
Net debt/EBITDA
1.96
Margins
EBITDA margin
23.5%
Gross margin
34.7%
Net margin
15.4%
Operating margin
19.3%
Efficiency
Return on assets
12%
Return on equity
54.1%
Return on invested capital
17.8%
Return on capital employed
25.8%
Return on sales
20.3%
Dividend
Dividend yield
1.46%
DPS
$5.2
Payout ratio
25.7%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
0.61%
1 week
-1.94%
1 month
-0.35%
1 year
62%
YTD
20.69%
QTD
-2.62%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$67.06B
Gross profit
$23.26B
Operating income
$12.97B
Net income
$10.34B
Gross margin
34.7%
Net margin
15.4%
Caterpillar's operating income has surged by 64% YoY and by 13% QoQ
The company's net income has surged by 54% YoY and by 13% QoQ
Caterpillar's operating margin has increased by 45% YoY and by 12% QoQ
The net margin has grown by 36% YoY and by 12% from the previous quarter

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
17.63
P/B
9.31
P/S
2.72
EV/EBIT
15.63
EV/EBITDA
13.5
EV/Sales
3.18
The EPS has soared by 59% YoY and by 14% QoQ
CAT's price to earnings (P/E) is 13% higher than its last 4 quarters average of 15.5 but 5% lower than its 5-year quarterly average of 18.5
The P/B is 47% higher than the 5-year quarterly average of 6.3 and 32% higher than the last 4 quarters average of 7.0
The equity rose by 23% YoY but it fell by 4.9% QoQ
CAT's price to sales (P/S) is 42% higher than its 5-year quarterly average of 1.9 and 29% higher than its last 4 quarters average of 2.1
The company's revenue rose by 13% YoY

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is up by 46% YoY and by 11% QoQ
Caterpillar's return on invested capital has increased by 45% YoY and by 9% QoQ
The ROS has increased by 31% YoY and by 9% QoQ
CAT's return on equity is up by 30% year-on-year and by 8% since the previous quarter

Dividends

What is CAT's dividend history
DPS
$5.2
Dividend yield
1.46%
Payout ratio
25.7%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 29% higher than its total liabilities
The current ratio fell by 7% QoQ and by 2.9% YoY
Caterpillar's total assets has increased by 7% YoY
The debt is 94% more than the equity
The equity rose by 23% YoY but it fell by 4.9% QoQ
The debt to equity has contracted by 17% YoY but it has grown by 7% from the previous quarter

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