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Also traded in: Argentina, Belgium, Brazil, Chile, France, Germany, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.15
CAT's Cash to Debt is ranked lower than
83% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.62 vs. CAT: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
CAT' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.31
Current: 0.15
0.02
0.31
Equity to Asset 0.20
CAT's Equity to Asset is ranked lower than
92% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.51 vs. CAT: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
CAT' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.25
Current: 0.2
0.09
0.25
Interest Coverage 2.03
CAT's Interest Coverage is ranked lower than
81% of the 84 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.73 vs. CAT: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
CAT' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 3.74 Max: 6.78
Current: 2.03
0.4
6.78
F-Score: 5
Z-Score: 1.71
M-Score: -2.70
WACC vs ROIC
6.07%
3.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.08
CAT's Operating margin (%) is ranked higher than
56% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.64 vs. CAT: 5.08 )
Ranked among companies with meaningful Operating margin (%) only.
CAT' s Operating margin (%) Range Over the Past 10 Years
Min: 1.78  Med: 10.26 Max: 13.01
Current: 5.08
1.78
13.01
Net-margin (%) 2.88
CAT's Net-margin (%) is ranked higher than
57% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.38 vs. CAT: 2.88 )
Ranked among companies with meaningful Net-margin (%) only.
CAT' s Net-margin (%) Range Over the Past 10 Years
Min: 2.76  Med: 7.39 Max: 8.62
Current: 2.88
2.76
8.62
ROE (%) 7.84
CAT's ROE (%) is ranked higher than
68% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.29 vs. CAT: 7.84 )
Ranked among companies with meaningful ROE (%) only.
CAT' s ROE (%) Range Over the Past 10 Years
Min: 12.07  Med: 36.63 Max: 47.52
Current: 7.84
12.07
47.52
ROA (%) 1.58
CAT's ROA (%) is ranked lower than
52% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.79 vs. CAT: 1.58 )
Ranked among companies with meaningful ROA (%) only.
CAT' s ROA (%) Range Over the Past 10 Years
Min: 1.4  Med: 6.02 Max: 7.15
Current: 1.58
1.4
7.15
ROC (Joel Greenblatt) (%) 8.73
CAT's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.17 vs. CAT: 8.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.38  Med: 24.02 Max: 28.93
Current: 8.73
7.38
28.93
Revenue Growth (3Y)(%) -0.90
CAT's Revenue Growth (3Y)(%) is ranked higher than
54% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.60 vs. CAT: -0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.2  Med: 6.85 Max: 23.9
Current: -0.9
-5.2
23.9
EBITDA Growth (3Y)(%) -1.80
CAT's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.40 vs. CAT: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.2  Med: 5.00 Max: 38.4
Current: -1.8
-15.2
38.4
EPS Growth (3Y)(%) -7.40
CAT's EPS Growth (3Y)(%) is ranked lower than
52% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -6.50 vs. CAT: -7.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.9  Med: 5.25 Max: 81
Current: -7.4
-34.9
81
» CAT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CAT Guru Trades in Q2 2015

NWQ Managers 79,900 sh (+23.68%)
Manning & Napier Advisors, Inc 88,050 sh (+21.92%)
Ken Fisher 8,755 sh (+17.69%)
Paul Tudor Jones 68,594 sh (+16.01%)
Bill Nygren 3,000,000 sh (+9.89%)
John Buckingham 67,288 sh (+1.49%)
Bill Gates 11,260,857 sh (unchged)
Tom Gayner 241,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
David Dreman Sold Out
PRIMECAP Management 5,899,595 sh (-0.12%)
Ruane Cunniff 68,479 sh (-0.58%)
Mairs and Power 4,112 sh (-5.21%)
Dodge & Cox 59,918 sh (-5.44%)
Murray Stahl 11,109 sh (-5.45%)
Pioneer Investments 2,744 sh (-11.85%)
John Hussman 2,000 sh (-20.00%)
Joel Greenblatt 284,502 sh (-57.44%)
» More
Q3 2015

CAT Guru Trades in Q3 2015

Louis Moore Bacon 81,258 sh (New)
Jeremy Grantham 5,100 sh (New)
Steven Cohen 14,000 sh (New)
Jim Simons 258,600 sh (New)
Joel Greenblatt 608,253 sh (+113.80%)
Ken Fisher 13,342 sh (+52.39%)
Bill Nygren 4,400,000 sh (+46.67%)
Mairs and Power 5,132 sh (+24.81%)
Tom Gayner 278,000 sh (+15.35%)
Murray Stahl 12,009 sh (+8.10%)
PRIMECAP Management 6,088,845 sh (+3.21%)
John Buckingham 68,134 sh (+1.26%)
Bill Gates 11,260,857 sh (unchged)
Paul Tudor Jones 6,600 sh (unchged)
Ruane Cunniff 68,479 sh (unchged)
Steven Cohen 500,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Pioneer Investments Sold Out
NWQ Managers Sold Out
Dodge & Cox 59,218 sh (-1.17%)
Manning & Napier Advisors, Inc 85,783 sh (-2.57%)
Paul Tudor Jones 55,000 sh (-19.82%)
» More
Q4 2015

CAT Guru Trades in Q4 2015

Steven Cohen 100,000 sh (+614.29%)
Murray Stahl 14,659 sh (+22.07%)
Ruane Cunniff 68,479 sh (unchged)
Jeremy Grantham 5,100 sh (unchged)
John Hussman 2,000 sh (unchged)
Bill Nygren 4,400,000 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Tom Gayner 278,000 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
PRIMECAP Management 6,084,001 sh (-0.08%)
Dodge & Cox 58,148 sh (-1.81%)
Mairs and Power 5,032 sh (-1.95%)
Manning & Napier Advisors, Inc 83,545 sh (-2.61%)
John Buckingham 62,513 sh (-8.25%)
Paul Tudor Jones 50,000 sh (-9.09%)
Ken Fisher 6,165 sh (-53.79%)
Joel Greenblatt 89,790 sh (-85.24%)
» More
Q1 2016

CAT Guru Trades in Q1 2016

Pioneer Investments 2,813 sh (New)
Stanley Druckenmiller 330,000 sh (New)
David Dreman 567 sh (New)
Joel Greenblatt 322,860 sh (+259.57%)
Paul Tudor Jones 84,200 sh (+68.40%)
PRIMECAP Management 6,219,249 sh (+2.22%)
Ken Fisher 6,197 sh (+0.52%)
Bill Gates 11,260,857 sh (unchged)
Steven Cohen 4,000 sh (unchged)
Tom Gayner 278,000 sh (unchged)
John Hussman Sold Out
Ruane Cunniff 68,356 sh (-0.18%)
Dodge & Cox 57,548 sh (-1.03%)
John Buckingham 61,856 sh (-1.05%)
Manning & Napier Advisors, Inc 82,267 sh (-1.53%)
Murray Stahl 14,359 sh (-2.05%)
Jeremy Grantham 4,800 sh (-5.88%)
Mairs and Power 4,732 sh (-5.96%)
Steven Cohen 48,000 sh (-52.00%)
» More
» Details

Insider Trades

Latest Guru Trades with CAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:NYSE:DE, TSE:6326, TSE:6301, MIL:CNHI » details
Traded in other countries:CAT.Argentina, CATER.Belgium, CATP34.Brazil, CAT.Chile, CATR.France, CAT1.Germany, CAT.Mexico, CAT.Peru, CAT.Switzerland, CTA.UK,
Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company is also a U.S. exporter.

Caterpillar Inc was incorporated under the laws of the State of Delaware on March 12, 1986. It is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company is also a U.S. exporter. The company principally operates through four segments - Construction Industries, Resource Industries, Energy & Transportation, Financial Products - and All Other operating segments. The Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications. The Energy & Transportation segment is responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives and related parts across industries serving power generation, industrial, oil and gas and transportation applications, including marine and rail-related businesses. The Financial Products segment provides financing to customers and dealers for the purchase and lease of Caterpillar and other equipment, as well as some financing for Caterpillar sales to dealers. The All Other operating segments primarily includes activities such as: the remanufacturing of Cat engines and components and remanufacturing services for other companies as well as the business strategy, product management, development, manufacturing, marketing and product support of undercarriage, specialty products, hardened bar stock components and ground engaging tools primarily for Cat products, paving products, forestry products and industrial and waste products; the product management, development, marketing, sales and product support of on-highway vocational trucks for North America; parts distribution; distribution services responsible for dealer development and administration including a wholly-owned dealer in Japan, dealer portfolio management and ensuring the most efficient and effective distribution of machines, engines and parts. Its geographic segments are divided into Inside United States and Outside United States. It sources its raw materials and manufactured components from suppliers both domestically and internationally. These purchases include unformed materials and rough and finished parts. Some of the Company's competitors include Komatsu Ltd., Volvo Construction Equipment, CNH Industrial N.V., Deere & Company, Hitachi Construction Machinery Co. Ltd., J.C. Bamford Excavators Ltd., Doosan Infracore Co. Ltd, XCMG Group and Zhengzhou Coal Mining Machinery Group Co., Ltd., Cummins Inc., Rolls-Royce Power System AG, among others. The Company's products are sold primarily under the brands Caterpillar, CAT, Electro-Motive, FG Wilson, MaK, MWM, Perkins, Progress Rail, SEM, and Solar Turbines. Due to the international scope of its operations, the Company is subject to a complex system of import- an

Ratios

vs
industry
vs
history
P/E(ttm) 34.00
CAT's P/E(ttm) is ranked lower than
65% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.30 vs. CAT: 34.00 )
Ranked among companies with meaningful P/E(ttm) only.
CAT' s P/E(ttm) Range Over the Past 10 Years
Min: 4.35  Med: 14.59 Max: 42.76
Current: 34
4.35
42.76
Forward P/E 22.78
CAT's Forward P/E is ranked lower than
75% of the 20 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.89 vs. CAT: 22.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.00
CAT's PE(NRI) is ranked lower than
66% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.30 vs. CAT: 34.00 )
Ranked among companies with meaningful PE(NRI) only.
CAT' s PE(NRI) Range Over the Past 10 Years
Min: 4.35  Med: 14.58 Max: 42.79
Current: 34
4.35
42.79
Price/Owner Earnings (ttm) 29.41
CAT's Price/Owner Earnings (ttm) is ranked lower than
57% of the 54 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.52 vs. CAT: 29.41 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CAT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.14  Med: 13.42 Max: 38.47
Current: 29.41
6.14
38.47
P/B 2.66
CAT's P/B is ranked lower than
72% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.26 vs. CAT: 2.66 )
Ranked among companies with meaningful P/B only.
CAT' s P/B Range Over the Past 10 Years
Min: 2.08  Med: 4.16 Max: 6.95
Current: 2.66
2.08
6.95
P/S 0.99
CAT's P/S is ranked lower than
51% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.93 vs. CAT: 0.99 )
Ranked among companies with meaningful P/S only.
CAT' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.06 Max: 1.61
Current: 0.99
0.3
1.61
PFCF 15.85
CAT's PFCF is ranked lower than
58% of the 43 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.67 vs. CAT: 15.85 )
Ranked among companies with meaningful PFCF only.
CAT' s PFCF Range Over the Past 10 Years
Min: 8.01  Med: 13.73 Max: 617.95
Current: 15.85
8.01
617.95
POCF 7.28
CAT's POCF is ranked higher than
61% of the 56 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.05 vs. CAT: 7.28 )
Ranked among companies with meaningful POCF only.
CAT' s POCF Range Over the Past 10 Years
Min: 2.98  Med: 7.34 Max: 24.2
Current: 7.28
2.98
24.2
EV-to-EBIT 26.82
CAT's EV-to-EBIT is ranked lower than
73% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.72 vs. CAT: 26.82 )
Ranked among companies with meaningful EV-to-EBIT only.
CAT' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 13.90 Max: 32.3
Current: 26.82
7.8
32.3
EV-to-EBITDA 12.81
CAT's EV-to-EBITDA is ranked lower than
55% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.78 vs. CAT: 12.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.90 Max: 14.9
Current: 12.81
6
14.9
PEG 2.32
CAT's PEG is ranked lower than
62% of the 42 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.23 vs. CAT: 2.32 )
Ranked among companies with meaningful PEG only.
CAT' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 1.00 Max: 296.2
Current: 2.32
0.21
296.2
Shiller P/E 12.73
CAT's Shiller P/E is ranked higher than
72% of the 47 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.99 vs. CAT: 12.73 )
Ranked among companies with meaningful Shiller P/E only.
CAT' s Shiller P/E Range Over the Past 10 Years
Min: 7.31  Med: 18.49 Max: 32.38
Current: 12.73
7.31
32.38
Current Ratio 1.29
CAT's Current Ratio is ranked lower than
71% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. CAT: 1.29 )
Ranked among companies with meaningful Current Ratio only.
CAT' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.41 Max: 1.73
Current: 1.29
1.06
1.73
Quick Ratio 0.91
CAT's Quick Ratio is ranked lower than
64% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.14 vs. CAT: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
CAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.01 Max: 1.25
Current: 0.91
0.74
1.25
Days Inventory 125.37
CAT's Days Inventory is ranked lower than
54% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 116.18 vs. CAT: 125.37 )
Ranked among companies with meaningful Days Inventory only.
CAT' s Days Inventory Range Over the Past 10 Years
Min: 68.02  Med: 98.45 Max: 126.24
Current: 125.37
68.02
126.24
Days Sales Outstanding 134.81
CAT's Days Sales Outstanding is ranked lower than
71% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 79.34 vs. CAT: 134.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 102.87  Med: 128.41 Max: 156.74
Current: 134.81
102.87
156.74
Days Payable 58.70
CAT's Days Payable is ranked lower than
60% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 78.06 vs. CAT: 58.70 )
Ranked among companies with meaningful Days Payable only.
CAT' s Days Payable Range Over the Past 10 Years
Min: 45.74  Med: 52.61 Max: 70.39
Current: 58.7
45.74
70.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.35
CAT's Dividend Yield is ranked higher than
79% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.17 vs. CAT: 4.35 )
Ranked among companies with meaningful Dividend Yield only.
CAT' s Dividend Yield Range Over the Past 10 Years
Min: 1.19  Med: 2.04 Max: 6.97
Current: 4.35
1.19
6.97
Dividend Payout 1.59
CAT's Dividend Payout is ranked lower than
56% of the 85 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. CAT: 1.59 )
Ranked among companies with meaningful Dividend Payout only.
CAT' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 1.67
Current: 1.59
0.16
1.67
Dividend Growth (3y) 13.00
CAT's Dividend Growth (3y) is ranked higher than
68% of the 68 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.50 vs. CAT: 13.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CAT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.15 Max: 19.7
Current: 13
0
19.7
Forward Dividend Yield 4.38
CAT's Forward Dividend Yield is ranked higher than
79% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.53 vs. CAT: 4.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.02
CAT's Yield on cost (5-Year) is ranked higher than
77% of the 163 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.13 vs. CAT: 6.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CAT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.65  Med: 2.82 Max: 9.64
Current: 6.02
1.65
9.64
3-Year Average Share Buyback Ratio 2.20
CAT's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 70 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.00 vs. CAT: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.5  Med: 1.00 Max: 3.6
Current: 2.2
-2.5
3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.67
CAT's Price/Tangible Book is ranked lower than
86% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.64 vs. CAT: 6.67 )
Ranked among companies with meaningful Price/Tangible Book only.
CAT' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.87  Med: 5.87 Max: 40.88
Current: 6.67
2.87
40.88
Price/Projected FCF 0.98
CAT's Price/Projected FCF is ranked higher than
55% of the 85 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.12 vs. CAT: 0.98 )
Ranked among companies with meaningful Price/Projected FCF only.
CAT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.65  Med: 1.22 Max: 89.3
Current: 0.98
0.65
89.3
Price/DCF (Earnings Based) 2.91
CAT's Price/DCF (Earnings Based) is ranked lower than
78% of the 9 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.04 vs. CAT: 2.91 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.92
CAT's Price/Median PS Value is ranked higher than
64% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.01 vs. CAT: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
CAT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 1.45
Current: 0.92
0.34
1.45
Price/Graham Number 3.18
CAT's Price/Graham Number is ranked lower than
74% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.33 vs. CAT: 3.18 )
Ranked among companies with meaningful Price/Graham Number only.
CAT' s Price/Graham Number Range Over the Past 10 Years
Min: 1.2  Med: 2.05 Max: 4.72
Current: 3.18
1.2
4.72
Earnings Yield (Greenblatt) (%) 3.76
CAT's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.60 vs. CAT: 3.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 7.20 Max: 12.9
Current: 3.76
3.1
12.9
Forward Rate of Return (Yacktman) (%) 2.74
CAT's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.77 vs. CAT: 2.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.3  Med: 14.80 Max: 23.2
Current: 2.74
-2.3
23.2

More Statistics

Revenue (TTM) (Mil) $43,770
EPS (TTM) $ 2.09
Beta1.06
Short Percentage of Float6.98%
52-Week Range $56.36 - 88.82
Shares Outstanding (Mil)583.87

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 40,427 41,015 44,590
EPS ($) 3.70 3.09 4.60
EPS without NRI ($) 3.70 3.09 4.60
EPS Growth Rate
(3Y to 5Y Estimate)
2.88%
» More Articles for NYSE:CAT

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CAT Is a Dog, Advice Is a Broken Record: Best of Kass May 20 2016
The 4 Stocks That Pressured the DJIA Thursday May 19 2016
This Industrials Company Could Surprise Investors May 19 2016
Bill & Melinda Gates Foundation Trust’s Top Stock Positions Remain Intact, Save for Berkshire... May 19 2016
Caterpillar: The Downside of Magical Thinking May 19 2016
CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure May 19 2016
Druckenmiller Adds Caterpillar, Trims Tech in Commodity Rebound May 16 2016
CATERPILLAR INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 16 2016
How To Trade Boeing, Caterpillar, Cisco And JPMorgan May 16 2016
Dow, S&P 500 log 3rd week of losses as oil slides May 13 2016
Can Deere’s Fiscal 2Q16 Earnings Shine amid a Gloomy Industry? May 12 2016
Apple (AAPL), Caterpillar (CAT), and Las Vegas Sands (LVS) Among the Day’s Trending Stocks May 12 2016
Will Caterpillar (CAT) Stock Rise as it Prepares to Grow Business in Cuba? May 12 2016
Early movers: KSS, GE, CMG, JACK, JBLU, CA, CAT, TIF & more May 12 2016
Caterpillar CEO Leads Company Delegation to Cuba May 11 2016
Caterpillar to Participate in the Wells Fargo Securities Industrial and Construction Conference on... May 09 2016
Not the bottom yet, but Caterpillar raises hope of China rebound Apr 25 2016
Not the bottom yet, but Caterpillar raises hope of China rebound Apr 25 2016
Caterpillar adjusted profit meets Street's view, sales fall Apr 22 2016
Mining slump ravages Caterpillar earnings Apr 22 2016
Caterpillar Reports First-Quarter 2016 Results Apr 22 2016
Cat Financial Announces First-Quarter 2016 Results Apr 22 2016
Mining slump ravages Caterpillar earnings Apr 21 2016
Business events scheduled for Friday Apr 21 2016
Caterpillar Inc. Maintains Dividend Rate Apr 13 2016
Caterpillar Introduces “The Age of Smart Iron” – Digital Technology designed to Transform... Apr 11 2016
Caterpillar Inc. to Announce First-Quarter 2016 Financial Results on April 22 Apr 08 2016
Caterpillar Deploys Dassault Systèmes’ “Single Source for Speed” Industry Solution Experience Apr 04 2016
Dow goes positive for 2016 after dovish Fed meeting Mar 17 2016
Caterpillar expects 1Q results to miss analysts' estimates Mar 17 2016
Business Highlights Jan 29 2016
Caterpillar closing 5 plants, cutting 670 jobs Jan 29 2016
Chevron loss adds to red ink in oil patch Jan 29 2016
Under Armour and Facebook climb while Abbott and eBay slide Jan 28 2016
Oil gain boosts US shares; Fed stance hits other markets Jan 28 2016
Caterpillar reports quarterly loss on commodity hit Jan 28 2016
Caterpillar Reports 2015 Fourth-Quarter and Full-Year Financial Results; Provides Outlook for 2016 Jan 28 2016
Caterpillar reports 4Q loss Jan 28 2016
MORNING BID EUROPE-Baku plea for help as oil woes deepen Jan 28 2016
Caterpillar reports quarterly loss on commodity hit Jan 27 2016
Asian stock markets fall after oil slumps again Jan 25 2016
US STOCKS-Wall Street resumes 2016 slide as energy stocks tumble Jan 25 2016
New guilty plea in big U.S. insider trading hacking case Jan 20 2016
New guilty plea in big U.S. insider trading hacking case Jan 20 2016
Why global woes and sinking stocks don't mean US recession Jan 17 2016
S&P 500 drops below August lows Jan 15 2016
Caterpillar Announces New Group President Jan 15 2016
Caterpillar Inc. to Announce Full-Year and Fourth-Quarter 2015 Financial Results on January 28 Jan 14 2016
US STOCKS-Wall St continues recent decline as biotechs, oil drop Jan 11 2016
Caterpillar hit with $73.6 million trade secrets verdict in U.S. Dec 21 2015
Caterpillar Group President Ed Rapp to Retire; Will Turn His Focus to Fighting Amyotrophic Lateral... Dec 11 2015
Caterpillar Gives Record $13 Million in United Way Campaign Dec 10 2015
Caterpillar Inc. Maintains Dividend Rate Dec 09 2015
Caterpillar to Participate in the Credit Suisse 3rd Annual Industrials Conference on December 1;... Dec 01 2015
Poor China data, lower oil hit US share prices Nov 09 2015
Caterpillar to Participate in the Baird 2015 Industrial Conference on November 11; Webcast Available Nov 09 2015
Momentum builds for reviving Export-Import Bank Nov 05 2015
U.S. factory orders fall, inventory liquidation under way Nov 03 2015
Caterpillar to Host a Teleconference with Investors and Analysts on November 17; Webcast Available Nov 03 2015
U.S. manufacturing weakness persists; worst may be over Nov 02 2015
Caterpillar to Participate in the Goldman Sachs Industrials Conference 2015 on November 4; Webcast... Nov 02 2015
Obama wins Indonesian backing for Pacific trade pact Oct 26 2015
China home prices rise for 5th month in Sept, more cities see gains Oct 23 2015
Caterpillar earnings tumble, sees lower sales in 2016 Oct 22 2015
Caterpillar weighed down by slowing global economic growth Oct 22 2015
Caterpillar meets 3Q profit forecasts Oct 22 2015
US factory output drops in latest sign of weak growth Oct 16 2015
Ahead of the Bell: US Industrial Production Oct 16 2015
US stocks drop as investors stay edgy Sep 25 2015
US stocks drop as investors stay edgy Sep 25 2015
Caterpillar's global woes ripple out through supplier base Sep 25 2015
US STOCKS-Wall St ends lower as Caterpillar, health stocks weigh Sep 24 2015
US STOCKS-Wall St ends lower as Caterpillar, health stocks weigh Sep 24 2015
US stocks fall on weakness in Caterpillar, industrials Sep 24 2015
US STOCKS SNAPSHOT-Wall St declines as Caterpillar drags Sep 24 2015
At Harley and beyond, strong dollar offers competition discount edge Apr 21 2015

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