CAT Caterpillar Inc

Price (delayed)

$334.04

Market cap

$161.98B

P/E Ratio

15.14

Dividend/share

$5.31

EPS

$22.06

Enterprise value

$194.95B

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 37% YoY
CAT's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 18.5
The company's net income rose by 32% YoY but it fell by 2.1% QoQ
The equity fell by 6% YoY and by 2.9% QoQ
Caterpillar's quick ratio has decreased by 4.3% QoQ

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
484.9M
Market cap
$161.98B
Enterprise value
$194.95B
Valuations
Price to book (P/B)
9.54
Price to sales (P/S)
2.45
EV/EBIT
13.55
EV/EBITDA
11.81
EV/Sales
2.94
Earnings
Revenue
$66.37B
EBIT
$14.39B
EBITDA
$16.51B
Free cash flow
$10.8B
Per share
EPS
$22.06
Free cash flow per share
$22.17
Book value per share
$35.02
Revenue per share
$136.22
TBVPS
$159.24
Balance sheet
Total assets
$83.34B
Total liabilities
$66.2B
Debt
$37.31B
Equity
$17.14B
Working capital
$9.53B
Liquidity
Debt to equity
2.18
Current ratio
1.28
Quick ratio
1.11
Net debt/EBITDA
2
Margins
EBITDA margin
24.9%
Gross margin
35.8%
Net margin
16.6%
Operating margin
20.5%
Efficiency
Return on assets
12.9%
Return on equity
58.9%
Return on invested capital
18.5%
Return on capital employed
28.9%
Return on sales
21.7%
Dividend
Dividend yield
1.59%
DPS
$5.31
Payout ratio
24.1%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
1.42%
1 week
-6.19%
1 month
-1.25%
1 year
18.34%
YTD
12.98%
QTD
0.28%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$66.37B
Gross profit
$23.78B
Operating income
$13.58B
Net income
$11.01B
Gross margin
35.8%
Net margin
16.6%
The company's net income rose by 32% YoY but it fell by 2.1% QoQ
Caterpillar's operating income has increased by 30% YoY
The net margin has grown by 29% YoY
Caterpillar's operating margin has increased by 27% YoY

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
15.14
P/B
9.54
P/S
2.45
EV/EBIT
13.55
EV/EBITDA
11.81
EV/Sales
2.94
The EPS has increased by 37% YoY
CAT's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 18.5
The P/B is 42% higher than the 5-year quarterly average of 6.7 and 10% higher than the last 4 quarters average of 8.7
The equity fell by 6% YoY and by 2.9% QoQ
CAT's price to sales (P/S) is 23% higher than its 5-year quarterly average of 2.0 and 2.1% higher than its last 4 quarters average of 2.4
The company's revenue rose by 2.5% YoY

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is up by 28% YoY
The ROS has increased by 23% YoY
CAT's return on equity is up by 20% year-on-year
Caterpillar's return on invested capital has increased by 20% YoY

Dividends

What is CAT's dividend history
DPS
$5.31
Dividend yield
1.59%
Payout ratio
24.1%
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 26% higher than its total liabilities
The current ratio fell by 5% QoQ and by 3.8% YoY
Caterpillar's quick ratio has decreased by 4.3% QoQ
The debt is 118% more than the equity
The equity fell by 6% YoY and by 2.9% QoQ
The debt to equity has grown by 5% YoY

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