Caterpillar Inc logo

Caterpillar Inc

CHF 138.00 (0%) Oct 4
P/E:
13.70
P/B:
5.75
Market Cap:
CHF 89.11B ($ 90.99B)
Enterprise V:
CHF 119.63B ($ 122.14B)
Volume:
-
Avg Vol (2M):
-
Also Trade In:
Volume:
-
Market Cap CHF:
89.11B
Market Cap $:
90.99B
PE Ratio:
13.70
Avg Vol (2-Month):
-
Enterprise Value CHF:
119.63B
Enterprise Value $:
122.14B
PB Ratio:
5.75
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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.
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
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.76
Distress
Grey
Safe
Beneish M-Score -2.47
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History

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
3-Year Dividend Growth Rate 9.3
3-Year Average Share Buyback Ratio 2.4

Financials (Next Earnings Date:2022-10-28 Est.)

CHIX:CATZ's 30-Y Financials

Caterpillar Inc Operating Data

CHIX:CATZ's Complete Operating Data
No operating data availabel for Caterpillar Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 50,599.966
EPS (TTM) (CHF) 11.695
Beta 0
Volatility % 1.32
14-Day RSI 0
14-Day ATR (CHF) 0
20-Day SMA (CHF) 138
12-1 Month Momentum % 0
52-Week Range (CHF) 138 - 138
Shares Outstanding (Mil) 527.91

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

Caterpillar Inc Analysis

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