CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$236.13

Market cap

$122.88B

P/E Ratio

17.06

Dividend/share

$4.62

EPS

$13.84

Enterprise value

$153.06B

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 47% YoY and by 10% QoQ
The company's net income rose by 43% YoY and by 9% QoQ
CAT's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 25.4 but 10% higher than its last 4 quarters average of 15.5
Caterpillar's quick ratio has decreased by 21% YoY and by 4.7% QoQ
The equity fell by 6% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: https://www.caterpillar.com/en.html
Peers: DE CMI ASTE GE

Key stats

What are the main financial stats of CAT
Market
Shares outstanding
520.41M
Market cap
$122.88B
Enterprise value
$153.06B
Valuations
Price to earnings (P/E)
17.06
Price to book (P/B)
7.98
Price to sales (P/S)
2.19
EV/EBIT
15.84
EV/EBITDA
12.85
EV/Sales
2.7
Earnings
Revenue
$56.63B
EBIT
$9.66B
EBITDA
$11.91B
Free cash flow
$4.82B
Per share
EPS
$13.84
Free cash flow per share
$9.17
Book value per share
$29.59
Revenue per share
$107.84
TBVPS
$140.94
Balance sheet
Total assets
$80.91B
Total liabilities
$65.29B
Debt
$36.53B
Equity
$15.62B
Working capital
$12.38B
Liquidity
Debt to equity
2.34
Current ratio
1.41
Quick ratio
1.21
Net debt/EBITDA
2.53
Margins
EBITDA margin
21%
Gross margin
29%
Net margin
13%
Operating margin
13.8%
Efficiency
Return on assets
9%
Return on equity
45.4%
Return on invested capital
12.9%
Return on capital employed
19.1%
Return on sales
17.1%
Dividend
Dividend yield
1.96%
DPS
$4.62
Payout ratio
33.4%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
0.19%
1 week
0.18%
1 month
10.06%
1 year
19.99%
YTD
14.22%
QTD
43.91%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$56.63B
Gross profit
$16.41B
Operating income
$7.84B
Net income
$7.37B
Gross margin
29%
Net margin
13%
The company's net income rose by 43% YoY and by 9% QoQ
The net margin has grown by 23% YoY and by 4% from the previous quarter
Caterpillar's operating income has increased by 18% YoY and by 11% QoQ
The company's revenue rose by 17% YoY and by 4.8% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
17.06
P/B
7.98
P/S
2.19
EV/EBIT
15.84
EV/EBITDA
12.85
EV/Sales
2.7
The EPS has increased by 47% YoY and by 10% QoQ
CAT's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 25.4 but 10% higher than its last 4 quarters average of 15.5
The P/B is 35% higher than the 5-year quarterly average of 5.9 and 25% higher than the last 4 quarters average of 6.4
The equity fell by 6% YoY
CAT's price to sales (P/S) is 22% higher than its 5-year quarterly average of 1.8 and 15% higher than its last 4 quarters average of 1.9
The company's revenue rose by 17% YoY and by 4.8% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's return on equity is up by 45% year-on-year and by 11% since the previous quarter
CAT's ROA is up by 41% YoY and by 8% QoQ
Caterpillar's return on invested capital has increased by 33% YoY and by 9% QoQ
The ROS has increased by 16% YoY and by 3.6% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$4.62
Dividend yield
1.96%
Payout ratio
33.4%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 24% higher than its total liabilities
Caterpillar's quick ratio has decreased by 21% YoY and by 4.7% QoQ
The current ratio fell by 12% YoY and by 2.8% QoQ
The debt is 134% more than the equity
The debt to equity has grown by 6% YoY
The equity fell by 6% YoY

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