Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
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Traded in other countries / regions
CAT.Argentina
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CAT.Austria
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CATER.Belgium
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CATP34.Brazil
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CAT.Chile
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CATR.France
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CAT1.Germany
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CAT_KZ.Kazakhstan
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CAT.Mexico
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CAT.Peru
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CAT.Switzerland
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CTA.UK
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CAT.USA
Description
Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.35 | |||||
| Debt-to-EBITDA | 3.31 | |||||
| Interest Coverage | 16.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.91 | |||||
| 9-Day RSI | 41 | |||||
| 14-Day RSI | 42.65 | |||||
| 6-1 Month Momentum % | 33.09 | |||||
| 12-1 Month Momentum % | 46.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 134.85 | |||||
| Days Sales Outstanding | 117.22 | |||||
| Days Payable | 73.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.03 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 1.03 | |||||
| 5-Year Yield-on-Cost % | 1.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.57 | |||||
| Operating Margin % | 13.09 | |||||
| Net Margin % | 12.5 | |||||
| ROE % | 40.81 | |||||
| ROA % | 8.27 | |||||
| ROIC % | 9.47 | |||||
| ROC (Joel Greenblatt) % | 30.72 | |||||
| ROCE % | 16.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.27 | |||||
| Forward PE Ratio | 0.97 | |||||
| PE Ratio without NRI | 13.27 | |||||
| Shiller PE Ratio | 22 | |||||
| Price-to-Owner-Earnings | 20.89 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 5.57 | |||||
| Price-to-Tangible-Book | 10.13 | |||||
| Price-to-Free-Cash-Flow | 29.38 | |||||
| Price-to-Operating-Cash-Flow | 15.74 | |||||
| EV-to-EBIT | 13.36 | |||||
| EV-to-Forward-EBIT | 12.81 | |||||
| EV-to-EBITDA | 10.62 | |||||
| EV-to-Forward-EBITDA | 10.26 | |||||
| EV-to-Revenue | 2.19 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | 38.84 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
| Price-to-Graham-Number | 2.44 | |||||
| Earnings Yield (Greenblatt) % | 7.49 | |||||
| Forward Rate of Return (Yacktman) % | 14.6 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 5,779,059.023 | ||
| EPS (TTM) (ARS) | 6664.079 | ||
| Beta | 0 | ||
| Volatility % | 38.61 | ||
| 14-Day RSI | 42.65 | ||
| 14-Day ATR (ARS) | 358.942276 | ||
| 20-Day SMA (ARS) | 10519.95 | ||
| 12-1 Month Momentum % | 46.32 | ||
| 52-Week Range (ARS) | 6900 - 12409.5 | ||
| Shares Outstanding (Mil) | 105.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||