Caterpillar Inc. (CAT)

$381.5

-0.83

(-0.22%)

Market is closed - opens 8 PM, 21 Nov 2024
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Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines.

Performance

  • $378.63
    $385.42
    $381.50
    downward going graph

    0.75%

    Downside

    Day's Volatility :1.76%

    Upside

    1.02%

    downward going graph
  • $241.81
    $418.50
    $381.50
    downward going graph

    36.62%

    Downside

    52 Weeks Volatility :42.22%

    Upside

    8.84%

    downward going graph

Returns

PeriodCaterpillar Inc.Sector (Industrials)Index (NASDAQ Composite)
3 Months
11.23%
8.4%
6.2%
6 Months
6.25%
11.0%
8.9%
1 Year
52.96%
31.3%
23.7%
3 Years
88.51%
31.4%
21.9%

Highlights

Market Capitalization
184.6B
Book Value
$40.18
Dividend Share
5.42
Dividend Yield
1.48%
Earnings Per Share (EPS)
21.53
PE Ratio
17.76
PEG Ratio
2.61
Wall Street Target Price
377.242
Profit Margin
16.26%
Operating Margin TTM
19.5%
Return On Assets TTM
9.93%
Return On Equity TTM
53.48%
Revenue TTM
65.7B
Revenue Per Share TTM
133.3
Quarterly Revenue Growth YOY
-4.2%
Gross Profit TTM
15.6B
EBITDA
15.8B
Diluted Eps TTM
21.53
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
21.86
EPS Estimate Next Year
22.09
EPS Estimate Current Quarter
5.34
EPS Estimate Next Quarter
5.09

Analyst Recommendation

Hold
    41%Buy
    48%Hold
    9%Sell
Based on 31 Wall street analysts offering stock ratings for Caterpillar Inc.(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
15
14
Hold
15
14
15
Sell
3
3
3

Analyst Forecast

What analysts predicted

Downside of 1.12%

Current $381.50
Target $377.24

Company Financials

FY18Y/Y Change
Revenue
54.7B
↑ 20.37%
Net Income
6.1B
↑ 715.25%
Net Profit Margin
11.23%
↑ 9.57%
FY19Y/Y Change
Revenue
53.8B
↓ 1.68%
Net Income
6.1B
↓ 0.88%
Net Profit Margin
11.33%
↑ 0.1%
FY20Y/Y Change
Revenue
41.7B
↓ 22.4%
Net Income
3.0B
↓ 50.8%
Net Profit Margin
7.18%
↓ 4.15%
FY21Y/Y Change
Revenue
51.0B
↑ 22.09%
Net Income
6.5B
↑ 116.44%
Net Profit Margin
12.73%
↑ 5.55%
FY22Y/Y Change
Revenue
59.4B
↑ 16.59%
Net Income
6.7B
↑ 3.33%
Net Profit Margin
11.28%
↓ 1.45%
FY23Y/Y Change
Revenue
67.1B
↑ 12.84%
Net Income
10.3B
↑ 54.14%
Net Profit Margin
15.41%
↑ 4.13%
Q2 FY23Q/Q Change
Revenue
17.3B
↑ 9.18%
Net Income
2.9B
↑ 50.39%
Net Profit Margin
16.87%
↑ 4.62%
Q3 FY23Q/Q Change
Revenue
16.8B
↓ 2.93%
Net Income
2.8B
↓ 4.38%
Net Profit Margin
16.62%
↓ 0.25%
Q4 FY23Q/Q Change
Revenue
17.1B
↑ 1.55%
Net Income
2.7B
↓ 4.22%
Net Profit Margin
15.68%
↓ 0.94%
Q1 FY24Q/Q Change
Revenue
15.8B
↓ 7.45%
Net Income
2.9B
↑ 6.73%
Net Profit Margin
18.08%
↑ 2.4%
Q2 FY24Q/Q Change
Revenue
16.7B
↑ 5.63%
Net Income
2.7B
↓ 6.13%
Net Profit Margin
16.06%
↓ 2.02%
Q3 FY24Q/Q Change
Revenue
16.1B
↓ 3.49%
Net Income
2.5B
↓ 8.09%
Net Profit Margin
15.3%
↓ 0.76%
FY18Y/Y Change
Total Assets
78.5B
↑ 2.01%
Total Liabilities
64.4B
↑ 1.95%
FY19Y/Y Change
Total Assets
78.5B
↓ 0.07%
Total Liabilities
63.8B
↓ 0.94%
FY20Y/Y Change
Total Assets
78.3B
↓ 0.16%
Total Liabilities
62.9B
↓ 1.38%
FY21Y/Y Change
Total Assets
82.8B
↑ 5.71%
Total Liabilities
66.3B
↑ 5.29%
FY22Y/Y Change
Total Assets
81.9B
↓ 1.03%
Total Liabilities
66.1B
↓ 0.34%
FY23Y/Y Change
Total Assets
87.5B
↑ 6.75%
Total Liabilities
68.0B
↑ 2.91%
Q2 FY23Q/Q Change
Total Assets
85.4B
↑ 2.13%
Total Liabilities
67.2B
↑ 2.58%
Q3 FY23Q/Q Change
Total Assets
86.8B
↑ 1.6%
Total Liabilities
66.3B
↓ 1.32%
Q4 FY23Q/Q Change
Total Assets
87.5B
↑ 0.79%
Total Liabilities
68.0B
↑ 2.55%
Q1 FY24Q/Q Change
Total Assets
83.7B
↓ 4.27%
Total Liabilities
66.1B
↓ 2.76%
Q2 FY24Q/Q Change
Total Assets
83.3B
↓ 0.48%
Total Liabilities
66.2B
↑ 0.16%
Q3 FY24Q/Q Change
Total Assets
86.3B
↑ 3.52%
Total Liabilities
66.9B
↑ 1.01%
FY18Y/Y Change
Operating Cash Flow
6.6B
↑ 15.01%
Investing Cash Flow
-3.2B
↑ 232.51%
Financing Cash Flow
-3.7B
↓ 0.19%
FY19Y/Y Change
Operating Cash Flow
6.9B
↑ 5.4%
Investing Cash Flow
-1.9B
↓ 39.98%
Financing Cash Flow
-4.5B
↑ 24.33%
FY20Y/Y Change
Operating Cash Flow
6.3B
↓ 8.46%
Investing Cash Flow
-1.5B
↓ 22.98%
Financing Cash Flow
-3.8B
↓ 17.25%
FY21Y/Y Change
Operating Cash Flow
7.2B
↑ 13.77%
Investing Cash Flow
-3.1B
↑ 107.68%
Financing Cash Flow
-4.2B
↑ 11.53%
FY22Y/Y Change
Operating Cash Flow
7.8B
↑ 7.89%
Investing Cash Flow
-2.5B
↓ 17.61%
Financing Cash Flow
-7.3B
↑ 73.85%
Q2 FY23Q/Q Change
Operating Cash Flow
3.2B
↑ 106.55%
Investing Cash Flow
-1.2B
↑ 75.55%
Financing Cash Flow
-1.4B
↑ 25.95%
Q3 FY23Q/Q Change
Operating Cash Flow
4.1B
↑ 24.96%
Investing Cash Flow
-5.3B
↑ 343.45%
Financing Cash Flow
-1.4B
↑ 0.5%

Technicals Summary

Sell

Neutral

Buy

Caterpillar Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caterpillar Inc.
Caterpillar Inc.
-2.3%
6.25%
52.96%
88.51%
166.11%
Paccar Inc.
Paccar Inc.
0.35%
4.16%
20.3%
85.77%
106.77%
Deere & Company
Deere & Company
-0.49%
4.71%
5.83%
15.98%
130.05%
Cnh Industrial N.v.
Cnh Industrial N.v.
3.92%
3.73%
2.33%
2.33%
2.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caterpillar Inc.
Caterpillar Inc.
17.84
17.76
2.61
21.86
0.53
0.1
0.01
40.18
Paccar Inc.
Paccar Inc.
12.35
12.35
1.18
8.03
0.27
0.08
0.01
35.6
Deere & Company
Deere & Company
13.61
13.64
2.92
24.89
0.35
0.08
0.01
84.29
Cnh Industrial N.v.
Cnh Industrial N.v.
6.72
6.72
NA
1.35
0.27
0.04
0.05
6.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caterpillar Inc.
Caterpillar Inc.
Hold
$185.6B
166.11%
17.84
16.26%
Paccar Inc.
Paccar Inc.
Hold
$57.9B
106.77%
12.35
13.51%
Deere & Company
Deere & Company
Buy
$110.7B
130.05%
13.61
14.7%
Cnh Industrial N.v.
Cnh Industrial N.v.
NA
$13.0B
2.33%
6.72
8.74%

Insights on Caterpillar Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 16.68B → 16.10B (in $), with an average decrease of 3.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 2.85B → 2.46B (in $), with an average decrease of 7.1% per quarter

Institutional Holdings

  • Vanguard Group Inc

    9.64%
  • State Street Corp

    7.58%
  • BlackRock Inc

    7.50%
  • State Farm Mutual Automobile Ins Co

    3.67%
  • Capital World Investors

    3.62%
  • Morgan Stanley - Brokerage Accounts

    3.02%

Corporate Announcements

  • Caterpillar Inc. Dividends March,2024

    In the quarter ending March,2024. Caterpillar Inc. has declared dividend of $1.30

    Read More

Company Information

Caterpillar Inc. is an American construction equipment manufacturer. The company is the worlds largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list.

Organization
Caterpillar Inc.
Employees
113200
CEO
Mr. D. James Umpleby III
Industry
Producer Manufacturing

FAQs