Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
Total Employee Number:
118,000Compare
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Traded in other countries / regions
CAT.USACATR.CanadaCAT.ArgentinaCATP34.BrazilCAT1.Germany0Q18.UKCAT.MexicoCAT.ChileCAT.Austria1CAT.ItalyCAT_KZ.KazakhstanCAT.PeruCAT.SwitzerlandCAT.Ukraine IPO Date
2021-12-01Description
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, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 22.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.08 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 140.33 | |||||
Days Sales Outstanding | 105.8 | |||||
Days Payable | 65.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.1 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 1.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.5 | |||||
Operating Margin % | 16.48 | |||||
Net Margin % | 13.33 | |||||
EBITDA Margin % | 21.23 | |||||
FCF Margin % | 11.17 | |||||
OCF Margin % | 17.41 | |||||
ROE % | 48.43 | |||||
ROA % | 10.18 | |||||
ROIC % | 12.66 | |||||
3-Year ROIIC % | 15 | |||||
ROC (Joel Greenblatt) % | 37.24 | |||||
ROCE % | 22.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.01 | |||||
Forward PE Ratio | 12.52 | |||||
PE Ratio without NRI | 52.28 | |||||
Shiller PE Ratio | 79.9 | |||||
Price-to-Owner-Earnings | 54.06 | |||||
PEG Ratio | 2.71 | |||||
PS Ratio | 7.06 | |||||
PB Ratio | 26.29 | |||||
Price-to-Tangible-Book | 39.63 | |||||
Price-to-Free-Cash-Flow | 63.34 | |||||
Price-to-Operating-Cash-Flow | 40.6 | |||||
EV-to-EBIT | 41.68 | |||||
EV-to-Forward-EBIT | 14.41 | |||||
EV-to-EBITDA | 35.25 | |||||
EV-to-Forward-EBITDA | 12.59 | |||||
EV-to-Revenue | 7.48 | |||||
EV-to-Forward-Revenue | 2.85 | |||||
EV-to-FCF | 67.01 | |||||
Price-to-GF-Value | 2.55 | |||||
Price-to-Projected-FCF | 4.41 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 3.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
Price-to-Graham-Number | 9.6 | |||||
Earnings Yield (Greenblatt) % | 2.4 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 18.45 |
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
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Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 3,172,909.126 | ||
| EPS (TTM) (â‚´) | 900.908 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 18.31 | ||
| Volatility % | 0.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (â‚´) | - | ||
| 20-Day SMA (â‚´) | 13848 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (â‚´) | 13848 - 13848 | ||
| Shares Outstanding (Mil) | 460.59 |
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 (â‚´) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 07:30 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 05:30 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 07:30 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 05:30 | In 35 days | ||
| USD 1.630000 Cash Dividend | 2026-07-20 | In 18 days | ||
| General meeting for 2026 | 2026-06-10 08:00 | 13,848.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 07:30 | 13,848.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 05:30 | 13,848.00 (+0.00%) | ||
| USD 1.510000 Cash Dividend | 2026-04-20 | 13,848.00 (+0.00%) | ||
| Caterpillar CEO Joe Creed and Group President Rod Shurman to Participate in Fireside Chat at CONEXPO | 2026-03-05 08:00 | 13,848.00 (+0.00%) |
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Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(UKEX:CAT)'s stock price today?
The current price of UKEX:CAT is â‚´13848.00. The 52 week high of UKEX:CAT is â‚´13848.00 and 52 week low is â‚´13848.00.
When is next earnings date of Caterpillar Inc(UKEX:CAT)?
The next earnings date of Caterpillar Inc(UKEX:CAT) is 2026-08-05 Est..
Does Caterpillar Inc(UKEX:CAT) pay dividends? If so, how much?
Caterpillar Inc(UKEX:CAT) does not pay dividend.
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