Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment include activities such as the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.
Highlights
Caterpillar's quick ratio has increased by 8% QoQ and by 6% YoY
CAT's price to earnings (P/E) is 71% lower than its 5-year quarterly average of 63.0 but 36% higher than its last 4 quarters average of 13.6
The company's net income fell by 34% YoY and by 22% QoQ
The EPS has decreased by 31% YoY and by 21% QoQ
Key stats
What are the main financial stats of CAT
Market
Shares outstanding
541.51M
Market cap
$75.79B
Enterprise value
$105.63B
Valuations
Price to earnings (P/E)
18.54
Price to book (P/B)
5.51
Price to sales (P/S)
1.63
EV/EBIT
17.46
EV/EBITDA
12.34
EV/Sales
2.27
Earnings
Revenue
$46.53B
EBIT
$6.05B
EBITDA
$8.56B
Free cash flow
$4.4B
Per share
EPS
$7.55
Free cash flow per share
$8.12
Book value per share
$25.42
Revenue per share
$85.94
TBVPS
$127.34
Balance sheet
Total assets
$76.57B
Total liabilities
$62.79B
Debt
$38.62B
Equity
$13.78B
Working capital
$12.63B
Liquidity
Debt to equity
2.8
Current ratio
1.5
Quick ratio
1.52
Net debt/EBITDA
3.48
Margins
EBITDA margin
18.4%
Gross margin
29.6%
Net margin
8.9%
Operating margin
13%
Efficiency
Return on assets
5.4%
Return on equity
28.7%
Return on invested capital
8.3%
Return on capital employed
11.8%
Return on sales
13%
Dividend
Dividend yield
2.94%
DPS
$4.12
Payout ratio
54.6%
CAT stock price
How has the Caterpillar stock price performed over time
Financial performance
How have Caterpillar's revenue and profit performed over time
Revenue
$46.53B
Gross profit
$13.77B
Operating income
$6.06B
Net income
$4.14B
Gross margin
29.6%
Net margin
8.9%
The company's net income fell by 34% YoY and by 22% QoQ
Caterpillar's operating income has decreased by 28% YoY and by 19% QoQ
The net margin has contracted by 21% YoY and by 14% from the previous quarter
The company's gross profit fell by 19% YoY and by 10% QoQ
Valuation
What is Caterpillar stock price valuation
P/E
18.54
P/B
5.51
P/S
1.63
EV/EBIT
17.46
EV/EBITDA
12.34
EV/Sales
2.27
CAT's price to earnings (P/E) is 71% lower than its 5-year quarterly average of 63.0 but 36% higher than its last 4 quarters average of 13.6
The EPS has decreased by 31% YoY and by 21% QoQ
The P/B is 22% higher than the 5-year quarterly average of 4.5 and 10% higher than the last 4 quarters average of 5.0
The equity fell by 7% YoY and by 3.2% QoQ
The company's revenue fell by 17% YoY and by 9% QoQ
CAT's price to sales (P/S) is 16% higher than its 5-year quarterly average of 1.4 and 16% higher than its last 4 quarters average of 1.4
Efficiency
How efficient is Caterpillar business performance
CAT's ROA is down by 33% YoY and by 21% QoQ
CAT's return on equity is down by 31% year-on-year and by 21% since the previous quarter
Caterpillar's return on invested capital has decreased by 29% YoY and by 20% QoQ
The ROS has decreased by 13% YoY and by 12% QoQ
Dividends
What is CAT's dividend history
DPS
$4.12
Dividend yield
2.94%
Payout ratio
54.6%
Recent dividends
Financial health
How did Caterpillar financials performed over time
Caterpillar's total assets is 22% higher than its total liabilities
Caterpillar's quick ratio has increased by 8% QoQ and by 6% YoY
The current ratio rose by 6% QoQ and by 4.9% YoY
The debt is 180% more than the equity
The debt to equity has grown by 15% YoY and by 7% from the previous quarter
The equity fell by 7% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.