Caterpillar is the premier 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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.24
Debt-to-Equity	1.81
Debt-to-EBITDA	2.55
Interest Coverage	24.77
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	9.2
	3-Year Book Growth Rate	5
	Future 3-5Y EPS without NRI Growth Rate	8.2
	Future 3-5Y Total Revenue Growth Rate	6.26

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.46
	9-Day RSI	56.36
	14-Day RSI	51.63
	6-1 Month Momentum %	12.63
	12-1 Month Momentum %	1.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.45
	Quick Ratio	0.92
	Cash Ratio	0.2
	Days Inventory	141.88
	Days Sales Outstanding	99.48
	Days Payable	69.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.99
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	2.08
	5-Year Yield-on-Cost %	3.01
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	2.82

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.48
	Operating Margin %	18.68
	Net Margin %	13.69
	FCF Margin %	13.03
	ROE %	51.58
	ROA %	10.88
	ROIC %	15.28
	ROC (Joel Greenblatt) %	40.93
	ROCE %	24.16
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.07
	Forward PE Ratio	12.13
	PE Ratio without NRI	12.52
	Shiller PE Ratio	27.63
	Price-to-Owner-Earnings	16.22
	PEG Ratio	1.63
	PS Ratio	1.95
	PB Ratio	6.17
	Price-to-Tangible-Book	8.65
	Price-to-Free-Cash-Flow	14.83
	Price-to-Operating-Cash-Flow	11.11
	EV-to-EBIT	12.72
	EV-to-Forward-EBIT	12.11
	EV-to-EBITDA	10.83
	EV-to-Forward-EBITDA	10.39
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	2.3
	EV-to-FCF	18.17
	Price-to-Projected-FCF	1.77
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	1.68
	Price-to-Graham-Number	2.19
	Earnings Yield (Greenblatt) %	7.86
	FCF Yield %	6.82
	Forward Rate of Return (Yacktman) %	11.28

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

CAT's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Caterpillar Inc Operating Data

Annual Quarterly

CAT's Complete Operating Data

No operating data available for Caterpillar Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CAT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Caterpillar Inc Executives

Details

GF Value: $294.05

CAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Good signs with CAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	66,587
	EPS (TTM) ($)	17.65
	Beta	1.41
	Volatility %	32.74
	14-Day RSI	51.63
	14-Day ATR ($)	5.298781
	20-Day SMA ($)	243.651
	12-1 Month Momentum %	1.46
	52-Week Range ($)	204.04 - 293.88
	Shares Outstanding (Mil)	509.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	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(CAT)'s stock price today?

The current price of CAT is $248.38. The 52 week high of CAT is $293.88 and 52 week low is $204.04.

When is next earnings date of Caterpillar Inc(CAT)?

The next earnings date of Caterpillar Inc(CAT) is 2024-01-31 Est..

Does Caterpillar Inc(CAT) pay dividends? If so, how much?

The Dividend Yield % of Caterpillar Inc(CAT) is 1.99% (As of Today), Highest Dividend Payout Ratio of Caterpillar Inc(CAT) was 0.9. The lowest was 0.28. And the median was 0.4. The Forward Dividend Yield % of Caterpillar Inc(CAT) is 2.08%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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