$381.5
Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines.
0.75%
Downside
Day's Volatility :1.76%
Upside
1.02%
36.62%
Downside
52 Weeks Volatility :42.22%
Upside
8.84%
Period | Caterpillar 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% |
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 |
What analysts predicted
Downside of 1.12%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 54.7B | ↑ 20.37% |
Net Income | 6.1B | ↑ 715.25% |
Net Profit Margin | 11.23% | ↑ 9.57% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 53.8B | ↓ 1.68% |
Net Income | 6.1B | ↓ 0.88% |
Net Profit Margin | 11.33% | ↑ 0.1% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 41.7B | ↓ 22.4% |
Net Income | 3.0B | ↓ 50.8% |
Net Profit Margin | 7.18% | ↓ 4.15% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 51.0B | ↑ 22.09% |
Net Income | 6.5B | ↑ 116.44% |
Net Profit Margin | 12.73% | ↑ 5.55% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 59.4B | ↑ 16.59% |
Net Income | 6.7B | ↑ 3.33% |
Net Profit Margin | 11.28% | ↓ 1.45% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 67.1B | ↑ 12.84% |
Net Income | 10.3B | ↑ 54.14% |
Net Profit Margin | 15.41% | ↑ 4.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.3B | ↑ 9.18% |
Net Income | 2.9B | ↑ 50.39% |
Net Profit Margin | 16.87% | ↑ 4.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 16.8B | ↓ 2.93% |
Net Income | 2.8B | ↓ 4.38% |
Net Profit Margin | 16.62% | ↓ 0.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.1B | ↑ 1.55% |
Net Income | 2.7B | ↓ 4.22% |
Net Profit Margin | 15.68% | ↓ 0.94% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 15.8B | ↓ 7.45% |
Net Income | 2.9B | ↑ 6.73% |
Net Profit Margin | 18.08% | ↑ 2.4% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 16.7B | ↑ 5.63% |
Net Income | 2.7B | ↓ 6.13% |
Net Profit Margin | 16.06% | ↓ 2.02% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 16.1B | ↓ 3.49% |
Net Income | 2.5B | ↓ 8.09% |
Net Profit Margin | 15.3% | ↓ 0.76% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 78.5B | ↑ 2.01% |
Total Liabilities | 64.4B | ↑ 1.95% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 78.5B | ↓ 0.07% |
Total Liabilities | 63.8B | ↓ 0.94% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 78.3B | ↓ 0.16% |
Total Liabilities | 62.9B | ↓ 1.38% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 82.8B | ↑ 5.71% |
Total Liabilities | 66.3B | ↑ 5.29% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 81.9B | ↓ 1.03% |
Total Liabilities | 66.1B | ↓ 0.34% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 87.5B | ↑ 6.75% |
Total Liabilities | 68.0B | ↑ 2.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 85.4B | ↑ 2.13% |
Total Liabilities | 67.2B | ↑ 2.58% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 86.8B | ↑ 1.6% |
Total Liabilities | 66.3B | ↓ 1.32% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 87.5B | ↑ 0.79% |
Total Liabilities | 68.0B | ↑ 2.55% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 83.7B | ↓ 4.27% |
Total Liabilities | 66.1B | ↓ 2.76% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 83.3B | ↓ 0.48% |
Total Liabilities | 66.2B | ↑ 0.16% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 86.3B | ↑ 3.52% |
Total Liabilities | 66.9B | ↑ 1.01% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.6B | ↑ 15.01% |
Investing Cash Flow | -3.2B | ↑ 232.51% |
Financing Cash Flow | -3.7B | ↓ 0.19% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.9B | ↑ 5.4% |
Investing Cash Flow | -1.9B | ↓ 39.98% |
Financing Cash Flow | -4.5B | ↑ 24.33% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.3B | ↓ 8.46% |
Investing Cash Flow | -1.5B | ↓ 22.98% |
Financing Cash Flow | -3.8B | ↓ 17.25% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.2B | ↑ 13.77% |
Investing Cash Flow | -3.1B | ↑ 107.68% |
Financing Cash Flow | -4.2B | ↑ 11.53% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.8B | ↑ 7.89% |
Investing Cash Flow | -2.5B | ↓ 17.61% |
Financing Cash Flow | -7.3B | ↑ 73.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.2B | ↑ 106.55% |
Investing Cash Flow | -1.2B | ↑ 75.55% |
Financing Cash Flow | -1.4B | ↑ 25.95% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.1B | ↑ 24.96% |
Investing Cash Flow | -5.3B | ↑ 343.45% |
Financing Cash Flow | -1.4B | ↑ 0.5% |
Sell
Neutral
Buy
Caterpillar Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Caterpillar Inc. | -2.3% | 6.25% | 52.96% | 88.51% | 166.11% |
Paccar Inc. | 0.35% | 4.16% | 20.3% | 85.77% | 106.77% |
Deere & Company | -0.49% | 4.71% | 5.83% | 15.98% | 130.05% |
Cnh Industrial N.v. | 3.92% | 3.73% | 2.33% | 2.33% | 2.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Caterpillar Inc. | 17.84 | 17.76 | 2.61 | 21.86 | 0.53 | 0.1 | 0.01 | 40.18 |
Paccar Inc. | 12.35 | 12.35 | 1.18 | 8.03 | 0.27 | 0.08 | 0.01 | 35.6 |
Deere & Company | 13.61 | 13.64 | 2.92 | 24.89 | 0.35 | 0.08 | 0.01 | 84.29 |
Cnh Industrial N.v. | 6.72 | 6.72 | NA | 1.35 | 0.27 | 0.04 | 0.05 | 6.01 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Caterpillar Inc. | Hold | $185.6B | 166.11% | 17.84 | 16.26% |
Paccar Inc. | Hold | $57.9B | 106.77% | 12.35 | 13.51% |
Deere & Company | Buy | $110.7B | 130.05% | 13.61 | 14.7% |
Cnh Industrial N.v. | NA | $13.0B | 2.33% | 6.72 | 8.74% |
Insights on Caterpillar Inc.
Revenue is down for the last 2 quarters, 16.68B → 16.10B (in $), with an average decrease of 3.5% per quarter
Netprofit is down for the last 3 quarters, 2.85B → 2.46B (in $), with an average decrease of 7.1% per quarter
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In the quarter ending March,2024. Caterpillar Inc. has declared dividend of $1.30
Read MoreCaterpillar 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 |
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