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Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
Share Class Description:
LIM:CAT: 4.34 % Perpetual Pref.ShsCompare
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Traded in other countries / regions
CAT.USACATR.CanadaCAT.ArgentinaCATP34.Brazil0Q18.UKCAT.MexicoCAT1.GermanyCAT.ChileCAT.Peru1CAT.ItalyCAT_KZ.KazakhstanCAT.AustriaCATR.FranceCAT.SwitzerlandCATER.BelgiumCAT.Ukraine IPO Date
2000-07-13Description
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | 2.4 | |||||
| Interest Coverage | 25.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.5 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.1 | |||||
| 3-1 Month Momentum % | -9.64 | |||||
| 6-1 Month Momentum % | -7.39 | |||||
| 12-1 Month Momentum % | 33.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 149.11 | |||||
| Days Sales Outstanding | 106.16 | |||||
| Days Payable | 67.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 8.2 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| 3-Year Average Share Buyback Ratio | 3.7 | |||||
| Shareholder Yield % | 6.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.99 | |||||
| Operating Margin % | 20.17 | |||||
| Net Margin % | 16.65 | |||||
| FCF Margin % | 13.61 | |||||
| ROE % | 57.93 | |||||
| ROA % | 12.59 | |||||
| ROIC % | 16.21 | |||||
| 3-Year ROIIC % | 83.33 | |||||
| ROC (Joel Greenblatt) % | 44.09 | |||||
| ROCE % | 26.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.94 | |||||
| Forward PE Ratio | 16.82 | |||||
| PE Ratio without NRI | 15.05 | |||||
| Shiller PE Ratio | 30.01 | |||||
| Price-to-Owner-Earnings | 17.24 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 2.49 | |||||
| PB Ratio | 8.08 | |||||
| Price-to-Tangible-Book | 11.38 | |||||
| Price-to-Free-Cash-Flow | 18.23 | |||||
| Price-to-Operating-Cash-Flow | 13.37 | |||||
| EV-to-EBIT | 13.62 | |||||
| EV-to-Forward-EBIT | 15.98 | |||||
| EV-to-EBITDA | 11.79 | |||||
| EV-to-Forward-EBITDA | 13.45 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-Forward-Revenue | 3.05 | |||||
| EV-to-FCF | 21.44 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 7.34 | |||||
| FCF Yield % | 5.6 | |||||
| Forward Rate of Return (Yacktman) % | 23.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 64,809 | ||
| EPS (TTM) ($) | 22.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 6.7 | ||
| Volatility % | 45.84 | ||
| 14-Day RSI | 0.1 | ||
| 14-Day ATR ($) | 0.464605 | ||
| 20-Day SMA ($) | 338.436 | ||
| 12-1 Month Momentum % | 33.37 | ||
| 52-Week Range ($) | 259 - 397 | ||
| Shares Outstanding (Mil) | 477.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caterpillar Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caterpillar Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(LIM:CAT)'s stock price today?
The current price of LIM:CAT is $337.20. The 52 week high of LIM:CAT is $397.00 and 52 week low is $259.00.
When is next earnings date of Caterpillar Inc(LIM:CAT)?
The next earnings date of Caterpillar Inc(LIM:CAT) is 2025-04-25 Est..
Does Caterpillar Inc(LIM:CAT) pay dividends? If so, how much?
The Dividend Yield %  of Caterpillar Inc(LIM:CAT) is 1.64% (As of Today), Highest Dividend Payout Ratio of Caterpillar Inc(LIM:CAT) was 0.9. The lowest was 0.24. And the median was 0.37. The  Forward Dividend Yield % of Caterpillar Inc(LIM:CAT) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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