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Price (delayed)
$366.04
Market cap
$176.73B
P/E Ratio
16.89
Dividend/share
$5.42
EPS
$21.67
Enterprise value
$208.99B
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 22% YoY
Caterpillar's quick ratio has increased by 10% QoQ and by 5% YoY
The company's net income rose by 17% YoY but it fell by 3% QoQ
The equity rose by 13% QoQ but it fell by 5% YoY
The debt has grown by 2.1% YoY
Key stats
What are the main financial stats of CAT
Market
Valuations
Earnings
Shares outstanding
482.8M
Market cap
$176.73B
Enterprise value
$208.99B
Price to earnings (P/E)
16.89
Price to book (P/B)
9.15
Price to sales (P/S)
2.7
EV/EBIT
14.97
EV/EBITDA
12.98
EV/Sales
3.18
Revenue
$65.66B
Gross profit
$23.53B
Net income
$10.68B
EBIT
$13.96B
EBITDA
$16.1B
Free cash flow
$10.37B
Per share
Balance sheet
Liquidity
EPS
$21.67
EPS diluted
$21.55
Free cash flow per share
$21.42
Book value per share
$40.01
Revenue per share
$135.61
TBVPS
$166.27
Total assets
$86.27B
Total liabilities
$66.87B
Debt
$37.9B
Equity
$19.4B
Working capital
$12.73B
Debt to equity
1.95
Current ratio
1.4
Quick ratio
1.22
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
35.8%
Net margin
16.3%
Operating margin
20.2%
Return on assets
12.5%
Return on equity
58%
Return on invested capital
17.8%
Return on capital employed
25.8%
Return on sales
21.3%
Dividend yield
1.48%
DPS
$5.42
Payout ratio
25%
CAT stock price
How has the Caterpillar stock price performed over time
Intraday
1.57%
1 week
-3.8%
1 month
-4.05%
1 year
26.35%
YTD
23.8%
QTD
-6.41%
Financial performance
How have Caterpillar's revenue and profit performed over time
Revenue
$65.66B
Gross profit
$23.53B
Operating income
$13.28B
Net income
$10.68B
Gross margin
35.8%
Net margin
16.3%
The net margin has grown by 19% YoY
Caterpillar's operating margin has increased by 17% YoY
The company's net income rose by 17% YoY but it fell by 3% QoQ
Caterpillar's operating income has increased by 15% YoY but it has decreased by 2.2% QoQ
Growth
What is Caterpillar's growth rate over time
Valuation
What is Caterpillar stock price valuation
P/E
16.89
P/B
9.15
P/S
2.7
EV/EBIT
14.97
EV/EBITDA
12.98
EV/Sales
3.18
The EPS has increased by 22% YoY
CAT's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 18.8 but 4.9% higher than its last 4 quarters average of 16.1
The P/B is 31% higher than the 5-year quarterly average of 7.0 but 2.7% lower than the last 4 quarters average of 9.4
The equity rose by 13% QoQ but it fell by 5% YoY
CAT's price to sales (P/S) is 29% higher than its 5-year quarterly average of 2.1 and 3.8% higher than its last 4 quarters average of 2.6
Efficiency
How efficient is Caterpillar business performance
CAT's ROA is up by 16% YoY but it is down by 3.1% QoQ
CAT's return on equity is up by 16% year-on-year
The ROS has increased by 14% YoY
Caterpillar's return on invested capital has increased by 9% YoY but it has decreased by 3.8% QoQ
Dividends
What is CAT's dividend history
DPS
$5.42
Dividend yield
1.48%
Payout ratio
25%
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% QoQ and by 5% YoY
The current ratio rose by 9% QoQ but it fell by 3.4% YoY
The debt is 95% more than the equity
The equity rose by 13% QoQ but it fell by 5% YoY
The debt to equity has contracted by 11% from the previous quarter but it has grown by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.