CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$199.02

Market cap

$108.96B

P/E Ratio

24.72

Dividend/share

$4.2

EPS

$8.05

Enterprise value

$135.71B

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
CAT's price to earnings (P/E) is 62% lower than its 5-year quarterly average of 65.1 and 18% lower than its last 4 quarters average of 30.3
The company's net income rose by 28% QoQ and by 6% YoY
Caterpillar's quick ratio has decreased by 2.5% QoQ
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
547.47M
Market cap
$108.96B
Enterprise value
$135.71B
Valuations
Price to earnings (P/E)
24.72
Price to book (P/B)
6.46
Price to sales (P/S)
2.38
EV/EBIT
21.83
EV/EBITDA
15.78
EV/Sales
2.96
Earnings
Revenue
$45.89B
EBIT
$6.22B
EBITDA
$8.6B
Free cash flow
$6.66B
Per share
EPS
$8.05
Free cash flow per share
$12.16
Book value per share
$30.82
Revenue per share
$83.78
TBVPS
$135.36
Balance sheet
Total assets
$81.7B
Total liabilities
$64.82B
Debt
$37.59B
Equity
$16.88B
Working capital
$15.44B
Liquidity
Debt to equity
2.23
Current ratio
1.56
Quick ratio
1.53
Net debt/EBITDA
3.11
Margins
EBITDA margin
18.7%
Gross margin
30%
Net margin
9.6%
Operating margin
13%
Efficiency
Return on assets
5.5%
Return on equity
27.5%
Return on invested capital
8.5%
Return on capital employed
11.5%
Return on sales
13.5%
Dividend
Dividend yield
2.11%
DPS
$4.2
Payout ratio
52.2%

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
2.41%
1 week
1.98%
1 month
-3.26%
1 year
20.59%
YTD
9.34%
QTD
3.67%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$45.89B
Gross profit
$13.79B
Operating income
$5.97B
Net income
$4.39B
Gross margin
30%
Net margin
9.6%
The company's net income rose by 28% QoQ and by 6% YoY
Caterpillar's operating income has increased by 20% QoQ
The net margin has grown by 20% from the previous quarter and by 8% YoY
Caterpillar's operating margin has increased by 13% QoQ

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
P/E
24.72
P/B
6.46
P/S
2.38
EV/EBIT
21.83
EV/EBITDA
15.78
EV/Sales
2.96
CAT's price to earnings (P/E) is 62% lower than its 5-year quarterly average of 65.1 and 18% lower than its last 4 quarters average of 30.3
The EPS has increased by 27% QoQ and by 6% YoY
The equity rose by 23% YoY
The P/B is 20% higher than the 5-year quarterly average of 5.4 but 2.1% lower than the last 4 quarters average of 6.6
CAT's price to sales (P/S) is 40% higher than its 5-year quarterly average of 1.7
The company's revenue rose by 7% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's ROA is up by 25% QoQ
Caterpillar's return on invested capital has increased by 23% QoQ and by 2.4% YoY
CAT's return on equity is up by 22% since the previous quarter but it is down by 4.2% year-on-year
The ROS has increased by 15% QoQ and by 3.8% YoY

Dividends

What is CAT's dividend history
Dividend details
DPS
$4.2
Dividend yield
2.11%
Payout ratio
52.2%
Recent dividends

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 26% higher than its total liabilities
Caterpillar's total assets has increased by 7% YoY
The current ratio rose by 4% YoY but it fell by 2.5% QoQ
The debt is 123% more than the equity
The equity rose by 23% YoY
The debt to equity has contracted by 20% YoY and by 3% from the previous quarter

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