CAT Caterpillar Inc
- Stocks
- Industrials
- NYSE: CAT
Price (delayed)
$427.72
Market cap
$201.47B
P/E Ratio
20.75
Dividend/share
$5.74
EPS
$20.61
Enterprise value
$236.5B
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 fell by 7% QoQ but it rose by 2.4% YoY
CAT's price to earnings (P/E) is 27% higher than its last 4 quarters average of 16.4 and 8% higher than its 5-year quarterly average of 19.3
The company's net income fell by 12% YoY and by 8% QoQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: https://www.caterpillar.com/en.html
Key stats
What are the main financial stats of CAT
Market
Valuations
Earnings
Shares outstanding
471.04M
Market cap
$201.47B
Enterprise value
$236.5B
Price to earnings (P/E)
20.75
Price to book (P/B)
11.48
Price to sales (P/S)
3.21
EV/EBIT
18.28
EV/EBITDA
15.65
EV/Sales
3.74
Revenue
$63.26B
Gross profit
$22.44B
Operating income
$12.13B
Net income
$9.94B
EBIT
$12.94B
EBITDA
$15.11B
Free cash flow
$8.59B
Per share
Balance sheet
Liquidity
EPS
$20.61
EPS diluted
$20.5
Free cash flow per share
$18.09
Book value per share
$37.27
Revenue per share
$133.2
TBVPS
$167.07
Total assets
$84.97B
Total liabilities
$66.9B
Debt
$38.59B
Equity
$18.07B
Working capital
$10.42B
Debt to equity
2.14
Current ratio
1.32
Quick ratio
1.14
Net debt/EBITDA
2.32
Margins
Efficiency
Dividend
EBITDA margin
23.9%
Gross margin
35.5%
Net margin
15.7%
Operating margin
19.2%
Return on assets
11.6%
Return on equity
53.6%
Return on invested capital
16.1%
Return on capital employed
24.7%
Return on sales
20.5%
Dividend yield
1.34%
DPS
$5.74
Payout ratio
27.9%
CAT stock price
How has the Caterpillar stock price performed over time
Intraday
-1.5%
1 week
-1.47%
1 month
7.51%
1 year
31.03%
YTD
17.91%
QTD
10.18%
Financial performance
How have Caterpillar's revenue and profit performed over time
Revenue
$63.26B
Gross profit
$22.44B
Operating income
$12.13B
Net income
$9.94B
Gross margin
35.5%
Net margin
15.7%
Caterpillar's operating income has decreased by 12% YoY and by 7% QoQ
The company's net income fell by 12% YoY and by 8% QoQ
The net margin has contracted by 7% YoY and by 6% from the previous quarter
The company's revenue fell by 6% YoY and by 2.4% QoQ
Price vs fundamentals
How does CAT's price correlate with its fundamentals
Growth
What is Caterpillar's growth rate over time
Valuation
What is Caterpillar stock price valuation
P/E
20.75
P/B
11.48
P/S
3.21
EV/EBIT
18.28
EV/EBITDA
15.65
EV/Sales
3.74
CAT's price to earnings (P/E) is 27% higher than its last 4 quarters average of 16.4 and 8% higher than its 5-year quarterly average of 19.3
The EPS has decreased by 7% YoY and by 7% QoQ
The P/B is 53% higher than the 5-year quarterly average of 7.5 and 23% higher than the last 4 quarters average of 9.3
The equity fell by 7% QoQ but it rose by 2.4% YoY
CAT's price to sales (P/S) is 40% higher than its 5-year quarterly average of 2.3 and 23% higher than its last 4 quarters average of 2.6
The company's revenue fell by 6% YoY and by 2.4% QoQ
Efficiency
How efficient is Caterpillar business performance
Caterpillar's return on invested capital has decreased by 14% YoY and by 9% QoQ
CAT's ROA is down by 11% YoY and by 9% QoQ
CAT's return on equity is down by 10% year-on-year and by 9% since the previous quarter
The ROS has decreased by 6% YoY and by 4.7% QoQ
Dividends
What is CAT's dividend history
DPS
$5.74
Dividend yield
1.34%
Payout ratio
27.9%
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 27% higher than its total liabilities
Caterpillar's quick ratio has decreased by 9% QoQ
The current ratio fell by 7% QoQ and by 2.2% YoY
The debt is 114% more than the equity
The debt to equity has grown by 9% from the previous quarter
The equity fell by 7% QoQ but it rose by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.