Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
DEPCARCNHIAGCOOSKTEXALGNKLAWNCLNNOSTO:VOLV ATSE:6201TSE:6301XAMS:EXOOSTO:EPI ATSE:6326SHSE:600031SZSE:000425OHEL:METSOSZSE:000157 CAT.USACATR.CanadaCATP34.BrazilCAT.ArgentinaCAT.MexicoCAT1.GermanyCAT.SwitzerlandCAT.ChileCATR.FranceCAT_KZ.Kazakhstan1CAT.ItalyCAT.PeruCAT.AustriaCATz.UKCATER.BelgiumCAT.Ukraine
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.94 | |||||
Debt-to-EBITDA | 2.41 | |||||
Interest Coverage | 25.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.84 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EBITDA Growth Rate | 34.2 | |||||
3-Year EPS without NRI Growth Rate | 47.9 | |||||
3-Year FCF Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.47 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.02 | |||||
9-Day RSI | 43.48 | |||||
14-Day RSI | 51.5 | |||||
6-1 Month Momentum % | 41.77 | |||||
12-1 Month Momentum % | 67.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 143 | |||||
Days Sales Outstanding | 100.68 | |||||
Days Payable | 69.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 1.47 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 4.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | 19.34 | |||||
Net Margin % | 15.41 | |||||
FCF Margin % | 14.59 | |||||
ROE % | 56.02 | |||||
ROA % | 12.15 | |||||
ROIC % | 16.25 | |||||
ROC (Joel Greenblatt) % | 43.55 | |||||
ROCE % | 26.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.76 | |||||
Forward PE Ratio | 16.85 | |||||
PE Ratio without NRI | 16.86 | |||||
Shiller PE Ratio | 38.52 | |||||
Price-to-Owner-Earnings | 18.26 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 9.16 | |||||
Price-to-Tangible-Book | 13.11 | |||||
Price-to-Free-Cash-Flow | 18.7 | |||||
Price-to-Operating-Cash-Flow | 14.22 | |||||
EV-to-EBIT | 15.45 | |||||
EV-to-Forward-EBIT | 16.03 | |||||
EV-to-EBITDA | 13.34 | |||||
EV-to-Forward-EBITDA | 13.59 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-Forward-Revenue | 3.09 | |||||
EV-to-FCF | 21.39 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Price-to-Graham-Number | 3.13 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 5.48 | |||||
Forward Rate of Return (Yacktman) % | 12.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 62,203.782 | ||
EPS (TTM) (€) | 18.675 | ||
Beta | 1.32 | ||
Volatility % | 29.29 | ||
14-Day RSI | 51.5 | ||
14-Day ATR (€) | 3.433707 | ||
20-Day SMA (€) | 339.075 | ||
12-1 Month Momentum % | 67.16 | ||
52-Week Range (€) | 190 - 349.5 | ||
Shares Outstanding (Mil) | 499.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caterpillar Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caterpillar Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(HAM:CAT1)'s stock price today?
When is next earnings date of Caterpillar Inc(HAM:CAT1)?
Does Caterpillar Inc(HAM:CAT1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |