Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
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Traded in other countries / regions
CAT.USACATR.CanadaCATP34.BrazilCAT.ArgentinaCAT.MexicoCAT1.GermanyCAT.SwitzerlandCAT.ChileCATR.FranceCAT_KZ.Kazakhstan1CAT.ItalyCAT.PeruCAT.AustriaCATz.UKCATER.BelgiumCAT.Ukraine IPO Date
2021-12-01Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 25.37 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | 34.2 | |||||
| 3-Year EPS without NRI Growth Rate | 47.9 | |||||
| 3-Year FCF Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.66 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.47 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 51.17 | |||||
| 12-1 Month Momentum % | 51.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 143 | |||||
| Days Sales Outstanding | 100.68 | |||||
| Days Payable | 69.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.7 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 3.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.69 | |||||
| Operating Margin % | 19.34 | |||||
| Net Margin % | 15.41 | |||||
| FCF Margin % | 14.6 | |||||
| ROE % | 56.02 | |||||
| ROA % | 12.15 | |||||
| ROIC % | 16.25 | |||||
| ROC (Joel Greenblatt) % | 43.55 | |||||
| ROCE % | 26.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.77 | |||||
| Forward PE Ratio | 16.88 | |||||
| PE Ratio without NRI | 16.88 | |||||
| Shiller PE Ratio | 38.56 | |||||
| Price-to-Owner-Earnings | 18.27 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 9.17 | |||||
| Price-to-Tangible-Book | 13.12 | |||||
| Price-to-Free-Cash-Flow | 18.72 | |||||
| Price-to-Operating-Cash-Flow | 14.23 | |||||
| EV-to-EBIT | 15.42 | |||||
| EV-to-Forward-EBIT | 16.85 | |||||
| EV-to-EBITDA | 13.31 | |||||
| EV-to-Forward-EBITDA | 14.29 | |||||
| EV-to-Revenue | 3.12 | |||||
| EV-to-Forward-Revenue | 3.25 | |||||
| EV-to-FCF | 21.41 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 3.14 | |||||
| Earnings Yield (Greenblatt) % | 6.49 | |||||
| FCF Yield % | 5.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 2,670,161.146 | ||
| EPS (TTM) (â‚´) | 801.923 | ||
| Beta | 0 | ||
| Volatility % | 51.69 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (â‚´) | 1.094837 | ||
| 20-Day SMA (â‚´) | 10904 | ||
| 12-1 Month Momentum % | 51.17 | ||
| 52-Week Range (â‚´) | 7213 - 10904 | ||
| Shares Outstanding (Mil) | 499.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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‚´) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(UKEX:CAT)'s stock price today?
The current price of UKEX:CAT is â‚´10904.00. The 52 week high of UKEX:CAT is â‚´10904.00 and 52 week low is â‚´7213.00.
When is next earnings date of Caterpillar Inc(UKEX:CAT)?
The next earnings date of Caterpillar Inc(UKEX:CAT) is 2024-04-25.
Does Caterpillar Inc(UKEX:CAT) pay dividends? If so, how much?
Caterpillar Inc(UKEX:CAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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