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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.17
NYSE:CAT's Cash to Debt is ranked lower than
73% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. NYSE:CAT: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CAT' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.31
Current: 0.17
0.02
0.31
Equity to Asset 0.21
NYSE:CAT's Equity to Asset is ranked lower than
89% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. NYSE:CAT: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CAT' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.25
Current: 0.21
0.09
0.25
Interest Coverage 0.96
NYSE:CAT's Interest Coverage is ranked lower than
93% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 37.40 vs. NYSE:CAT: 0.96 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CAT' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 3.63 Max: 6.78
Current: 0.96
0.4
6.78
F-Score: 5
Z-Score: 1.79
M-Score: -2.79
WACC vs ROIC
8.58%
1.90%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.64
NYSE:CAT's Operating margin (%) is ranked lower than
60% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.01 vs. NYSE:CAT: 2.64 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CAT' s Operating margin (%) Range Over the Past 10 Years
Min: 1.78  Med: 9.88 Max: 13.01
Current: 2.64
1.78
13.01
Net-margin (%) 1.50
NYSE:CAT's Net-margin (%) is ranked lower than
61% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.68 vs. NYSE:CAT: 1.50 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CAT' s Net-margin (%) Range Over the Past 10 Years
Min: 1.5  Med: 6.87 Max: 8.62
Current: 1.5
1.5
8.62
ROE (%) 3.88
NYSE:CAT's ROE (%) is ranked lower than
53% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.13 vs. NYSE:CAT: 3.88 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CAT' s ROE (%) Range Over the Past 10 Years
Min: 3.88  Med: 32.48 Max: 47.52
Current: 3.88
3.88
47.52
ROA (%) 0.77
NYSE:CAT's ROA (%) is ranked lower than
65% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.04 vs. NYSE:CAT: 0.77 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CAT' s ROA (%) Range Over the Past 10 Years
Min: 0.77  Med: 5.05 Max: 7.15
Current: 0.77
0.77
7.15
ROC (Joel Greenblatt) (%) 5.74
NYSE:CAT's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.69 vs. NYSE:CAT: 5.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CAT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.74  Med: 21.24 Max: 28.93
Current: 5.74
5.74
28.93
Revenue Growth (3Y)(%) -7.40
NYSE:CAT's Revenue Growth (3Y)(%) is ranked lower than
61% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.90 vs. NYSE:CAT: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:CAT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.4  Med: 5.2 Max: 23.9
Current: -7.4
-7.4
23.9
EBITDA Growth (3Y)(%) -14.20
NYSE:CAT's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. NYSE:CAT: -14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:CAT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.2  Med: 2.6 Max: 38.4
Current: -14.2
-15.2
38.4
EPS Growth (3Y)(%) -25.50
NYSE:CAT's EPS Growth (3Y)(%) is ranked lower than
79% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -4.70 vs. NYSE:CAT: -25.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:CAT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.8  Med: 1.1 Max: 81
Current: -25.5
-34.8
81
» NYSE:CAT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

CAT Guru Trades in Q4 2015

Steven Cohen 100,000 sh (+614.29%)
Murray Stahl 14,659 sh (+22.07%)
John Hussman 2,000 sh (unchged)
Jeremy Grantham 5,100 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Tom Gayner 278,000 sh (unchged)
Ruane Cunniff 68,479 sh (unchged)
Bill Nygren 4,400,000 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)
David Dreman 567 sh (New)
Stanley Druckenmiller 330,000 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%)
Tom Gayner 278,000 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Steven Cohen 4,000 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%)
Bill Nygren 4,200,000 sh (-4.55%)
Jeremy Grantham 4,800 sh (-5.88%)
Mairs and Power 4,732 sh (-5.96%)
Steven Cohen 48,000 sh (-52.00%)
» More
Q2 2016

CAT Guru Trades in Q2 2016

Ray Dalio 3,700 sh (New)
Paul Tudor Jones 145,142 sh (+72.38%)
PRIMECAP Management 6,470,251 sh (+4.04%)
John Buckingham 63,019 sh (+1.88%)
Tom Gayner 278,000 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Stanley Druckenmiller Sold Out
David Dreman Sold Out
Steven Cohen Sold Out
Dodge & Cox 57,448 sh (-0.17%)
Manning & Napier Advisors, Inc 81,499 sh (-0.93%)
Mairs and Power 4,682 sh (-1.06%)
Murray Stahl 13,809 sh (-3.83%)
Ruane Cunniff 65,432 sh (-4.28%)
Bill Nygren 4,000,000 sh (-4.76%)
Ken Fisher 4,632 sh (-25.25%)
Joel Greenblatt 2,732 sh (-99.15%)
» More
Q3 2016

CAT Guru Trades in Q3 2016

Robert Olstein 47,000 sh (New)
Steven Cohen 25,000 sh (New)
Mairs and Power 7,682 sh (+64.08%)
Ken Fisher 4,808 sh (+3.80%)
Tom Gayner 278,000 sh (unchged)
Howard Marks 41,200 sh (unchged)
Dodge & Cox 57,448 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Murray Stahl 13,409 sh (-2.90%)
PRIMECAP Management 6,251,551 sh (-3.38%)
Manning & Napier Advisors, Inc 78,545 sh (-3.62%)
John Buckingham 60,584 sh (-3.86%)
Paul Tudor Jones 96,506 sh (-33.51%)
Ruane Cunniff 8,119 sh (-87.59%)
» More
» Details

Insider Trades

Latest Guru Trades with CAT

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:NYSE:DE, OTCPK:KMTUY, OTCPK:KUBTF, NYSE:CNHI, OTCPK:PUTKY, OTCPK:HTCMY, NYSE:AGCO, NYSE:TEX, NYSE:JOY, OTCPK:KNCRF, NAS:ASTE, NYSE:LNN, NYSE:ALG, NYSE:MTW, NYSE:TWI, NAS:CMCO, NAS:GENC, OTCPK:AMMJ, OTCPK:SRNA, NAS:ARTW » 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 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 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 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 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- and export-related laws and regulatio

Guru Investment Theses on Caterpillar Inc

Bill Nygren Comments on Caterpillar Inc - Apr 09, 2015

Caterpillar Inc. (CAT - $81)

Caterpillar is the world’s largest provider of construction equipment, diesel engines and industrial gas turbines. Caterpillar’s products earn high marks, as do the quality and scope of its dealer network, but the company has considerable exposure to the highly cyclical and currently depressed oil and gas and mining segments. With substantial pressure from weak energy spending and the negative impact of the strong U.S. dollar, Caterpillar’s 2015 earnings will likely be down considerably from 2014 and toward the bottom end of their cyclical range. We prefer to value cyclical businesses on their earnings potential throughout the cycle, and we think that Caterpillar’s mid-cycle earnings will be considerably higher than current levels. With the Caterpillar share price falling to multi-year lows, the business is now attractively valued at just 10x our forecast of mid-cycle earnings. When we combine this attractive valuation with a 3.4% dividend yield and a strong balance sheet, we find Caterpillar to be a compelling investment.

From Bill Nygren (Trades, Portfolio)’s Oakmark Fund - 1Q 2015 Letter.

Check out Bill Nygren latest stock trades

Top Ranked Articles about Caterpillar Inc

Is Used Equipment Selling at Bargain Prices the Beginning of a Slowdown in the Economy? Used heavy equipment and restaurant equipment is selling for pennies on the dollar. What does this mean for the overall economy?
In several articles that I have written over the past few weeks, I have gone into auction sites and noticed that used equipment is selling for pennies on the dollar. This is heavy equipment, machinery, agricultural, mining, construction, cooking and restaurant equipment. Read more...
Deutsche Bank Initiates Coverage on Heavy Equipment Bank releases a report on the heavy equipment industry
Deutsche Bank (NYSE:DB) recently released a 404-page tome on the heavy equipment industry. In the report, the three analysts covering the industry are mostly bearish, but have a few picks. The view is that resource markets have bottomed out and that the industry will experience low, single-digit growth through 2020. Read more...
Heavy Equipment Manufacturers in a Dangerous Bubble Heavy equipment can be bought half-off, this does not portend good things for the stocks
It appears that heavy equipment manufacturers are in a bubble. I wrote four articles this week on Caterpillar (NYSE:CAT), John Deere (NYSE:DE), CNH Industrial (NYSE:CNHI) and Agco (NYSE:AGCO). In reality, my research shines a light on something that no one in the main stream financial press and research firms seems to be saying: the bottom has fallen out of the heavy equipment market and that these stocks are way overpriced. Read more...
Is Caterpillar's Dividend Still Safe? The answer might surprise you
After failing to increase its dividend in June like it has in past years and continuing to report double-digit declines in sales and earnings this week, Caterpillar (NYSE:CAT) has many dividend investors wondering about the safety of its current payout. Read more...
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NWQ Managers (Trades, Portfolio) sold many stocks during the third quarter. It is a value-oriented money management firm with several fund products and more than $54 billion under management. Read more...
The Story of Caterpillar's Dramatic Stock Price Increase Book is worthwhile for value investors, business-minded individuals and readers interested in Caterpillar
“The Caterpillar Way: Lessons in Leadership, Growth, and Shareholder Value” by Craig Bouchard and James V. Koch is written like a business valuation case study. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 90.61
CAT's P/E(ttm) is ranked lower than
84% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.78 vs. CAT: 90.61 )
Ranked among companies with meaningful P/E(ttm) only.
CAT' s P/E(ttm) Range Over the Past 10 Years
Min: 4.34  Med: 14.71 Max: 91.66
Current: 90.61
4.34
91.66
Forward P/E 28.74
CAT's Forward P/E is ranked lower than
81% of the 16 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.60 vs. CAT: 28.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 90.61
CAT's PE(NRI) is ranked lower than
86% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.03 vs. CAT: 90.61 )
Ranked among companies with meaningful PE(NRI) only.
CAT' s PE(NRI) Range Over the Past 10 Years
Min: 4.34  Med: 14.71 Max: 91.66
Current: 90.61
4.34
91.66
Price/Owner Earnings (ttm) 39.38
CAT's Price/Owner Earnings (ttm) is ranked lower than
68% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 20.15 vs. CAT: 39.38 )
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: 13.75 Max: 39.83
Current: 39.38
6.14
39.83
P/B 3.56
CAT's P/B is ranked lower than
80% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.57 vs. CAT: 3.56 )
Ranked among companies with meaningful P/B only.
CAT' s P/B Range Over the Past 10 Years
Min: 2.08  Med: 3.89 Max: 6.95
Current: 3.56
2.08
6.95
P/S 1.41
CAT's P/S is ranked lower than
60% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. CAT: 1.41 )
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: 1.41
0.3
1.61
PFCF 22.47
CAT's PFCF is ranked lower than
74% of the 50 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.22 vs. CAT: 22.47 )
Ranked among companies with meaningful PFCF only.
CAT' s PFCF Range Over the Past 10 Years
Min: 8.01  Med: 13.97 Max: 617.95
Current: 22.47
8.01
617.95
POCF 9.76
CAT's POCF is ranked lower than
52% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.54 vs. CAT: 9.76 )
Ranked among companies with meaningful POCF only.
CAT' s POCF Range Over the Past 10 Years
Min: 2.98  Med: 7.35 Max: 16.53
Current: 9.76
2.98
16.53
EV-to-EBIT 45.08
CAT's EV-to-EBIT is ranked lower than
83% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.98 vs. CAT: 45.08 )
Ranked among companies with meaningful EV-to-EBIT only.
CAT' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 13.7 Max: 49.9
Current: 45.08
7.8
49.9
EV-to-EBITDA 16.57
CAT's EV-to-EBITDA is ranked lower than
60% of the 117 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.92 vs. CAT: 16.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.9 Max: 18.3
Current: 16.57
6
18.3
Shiller P/E 17.45
CAT's Shiller P/E is ranked higher than
62% of the 47 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.22 vs. CAT: 17.45 )
Ranked among companies with meaningful Shiller P/E only.
CAT' s Shiller P/E Range Over the Past 10 Years
Min: 7.35  Med: 17.96 Max: 31.3
Current: 17.45
7.35
31.3
Current Ratio 1.27
CAT's Current Ratio is ranked lower than
72% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.79 vs. CAT: 1.27 )
Ranked among companies with meaningful Current Ratio only.
CAT' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.4 Max: 1.73
Current: 1.27
1.06
1.73
Quick Ratio 0.89
CAT's Quick Ratio is ranked lower than
63% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.17 vs. CAT: 0.89 )
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: 0.89
0.74
1.25
Days Inventory 124.07
CAT's Days Inventory is ranked lower than
57% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 111.79 vs. CAT: 124.07 )
Ranked among companies with meaningful Days Inventory only.
CAT' s Days Inventory Range Over the Past 10 Years
Min: 71.49  Med: 107.51 Max: 126.24
Current: 124.07
71.49
126.24
Days Sales Outstanding 132.48
CAT's Days Sales Outstanding is ranked lower than
70% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.56 vs. CAT: 132.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 102.87  Med: 124.84 Max: 156.74
Current: 132.48
102.87
156.74
Days Payable 58.90
CAT's Days Payable is ranked lower than
56% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 75.77 vs. CAT: 58.90 )
Ranked among companies with meaningful Days Payable only.
CAT' s Days Payable Range Over the Past 10 Years
Min: 45.74  Med: 53.59 Max: 70.39
Current: 58.9
45.74
70.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.26
CAT's Dividend Yield is ranked higher than
84% of the 171 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.64 vs. CAT: 3.26 )
Ranked among companies with meaningful Dividend Yield only.
CAT' s Dividend Yield Range Over the Past 10 Years
Min: 1.19  Med: 2.12 Max: 6.97
Current: 3.26
1.19
6.97
Dividend Payout 2.88
CAT's Dividend Payout is ranked lower than
62% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.32 vs. CAT: 2.88 )
Ranked among companies with meaningful Dividend Payout only.
CAT' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.36 Max: 2.88
Current: 2.88
0.16
2.88
Dividend Growth (3y) 14.50
CAT's Dividend Growth (3y) is ranked higher than
75% of the 71 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.30 vs. CAT: 14.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CAT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.2 Max: 19.7
Current: 14.5
0
19.7
Forward Dividend Yield 3.20
CAT's Forward Dividend Yield is ranked higher than
80% of the 158 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. CAT: 3.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.49
CAT's Yield on cost (5-Year) is ranked higher than
91% of the 182 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.82 vs. CAT: 5.49 )
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: 2.01  Med: 3.57 Max: 11.74
Current: 5.49
2.01
11.74
3-Year Average Share Buyback Ratio 3.80
CAT's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 76 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. CAT: 3.80 )
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: 1.1 Max: 3.8
Current: 3.8
-2.5
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.61
CAT's Price/Tangible Book is ranked lower than
90% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.93 vs. CAT: 8.61 )
Ranked among companies with meaningful Price/Tangible Book only.
CAT' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.87  Med: 5.91 Max: 40.88
Current: 8.61
2.87
40.88
Price/Projected FCF 1.26
CAT's Price/Projected FCF is ranked higher than
56% of the 84 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. CAT: 1.26 )
Ranked among companies with meaningful Price/Projected FCF only.
CAT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.65  Med: 1.21 Max: 89.3
Current: 1.26
0.65
89.3
Price/Median PS Value 1.33
CAT's Price/Median PS Value is ranked lower than
61% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.26 vs. CAT: 1.33 )
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: 0.95 Max: 1.45
Current: 1.33
0.34
1.45
Price/Graham Number 5.88
CAT's Price/Graham Number is ranked lower than
86% of the 94 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.69 vs. CAT: 5.88 )
Ranked among companies with meaningful Price/Graham Number only.
CAT' s Price/Graham Number Range Over the Past 10 Years
Min: 1.21  Med: 2.07 Max: 5.88
Current: 5.88
1.21
5.88
Earnings Yield (Greenblatt) (%) 2.20
CAT's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.80 vs. CAT: 2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 7.3 Max: 12.9
Current: 2.2
2
12.9
Forward Rate of Return (Yacktman) (%) -5.42
CAT's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.57 vs. CAT: -5.42 )
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: -5.42  Med: 14.35 Max: 23.2
Current: -5.42
-5.42
23.2

More Statistics

Revenue (TTM) (Mil) $39,993
EPS (TTM) $ 1.05
Beta1.43
Short Percentage of Float6.77%
52-Week Range $56.36 - 97.39
Shares Outstanding (Mil)585.07

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 38,009 37,402 39,481 40,939
EPS ($) 3.14 2.79 4.47 7.04
EPS w/o NRI ($) 3.14 2.79 4.47 7.04
EPS Growth Rate
(3Y to 5Y Estimate)
2.23%
Dividends Per Share ($) 3.08 3.08 3.08
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