Caterpillar Inc logo

Caterpillar Inc

₴ 7213.00 (0%) Jan 26
P/E:
19.04
P/B:
8.75
Market Cap:
₴ 5.05T ($ 137.44B)
Enterprise V:
₴ 6.17T ($ 167.84B)
Volume:
-
Avg Vol (2M):
-
Also Trade In:
Volume:
-
Market Cap ₴:
5.05T
Market Cap $:
137.44B
PE Ratio:
19.04
Avg Vol (2-Month):
-
Enterprise Value ₴:
6.17T
Enterprise Value $:
167.84B
PB Ratio:
8.75

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 0.17
Equity-to-Asset 0.19
Debt-to-Equity 2.34
Debt-to-EBITDA 3.07
Interest Coverage 17.89
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.28
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 1.41
Quick Ratio 0.85
Cash Ratio 0.21
Days Inventory 137.01
Days Sales Outstanding 111.47
Days Payable 72.76

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 9.3
3-Year Average Share Buyback Ratio 2.4