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Caterpillar (CAT)

Profile

Full Name

Caterpillar Inc.

Ticker Symbol

CAT

Exchange

NYSE

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Country

United States

IPO

December 2, 1929

Indexes

S&P 500,Dow Jones

Website

http://www.caterpillar.com

Employees

112900

Key Details

Price

$289.16(-3.94%)

Market cap

$138.20B(Mega cap)

Last Dividend

$1.41

TTM Dividend yield

1.91%

Annual revenue

$64.81B(-3.36% YoY)

Annual EPS

$22.05(+9.59% YoY)

PE ratio

13.10

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$289.16
CAT price is $289.16

30-Day Relative Volume

1.07
CAT 30-day relative volume is 1.07

Price Performance

Price Today change

-3.94%
CAT price is down -3.94% today

Price YTD change

-20.29%
CAT price is down -20.29% since January 1st

Price 1-year change

-22.28%
CAT price is down -22.28% year-on-year

Price 3-year change

+33.24%
CAT price is up +33.24% over the past 3 years

Price Range

Price All-time high

$418.50
CAT price is currently -30.91% below its historical high of $418.50

Price 3-year low

$160.60
CAT price is currently +80.05% above its 3-year low

Capitalization

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Market cap

Market cap

$138.20B
CAT market capitalization is $138.20 billion

Market cap 3-year change

+19.39%
CAT market capitalization is up +19.39% over the past 3 years

Market cap All-time high

$201.21B
CAT market capitalization is currently -31.32% below its historical high of $201.21 billion

Market cap sector rank

99.7%
CAT market capitalization is higher than 99.7% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.32%
CAT shares outstanding is down -2.32% year-on-year

Shares Outstanding 3-Year Change

-10.39%
CAT shares outstanding is down -10.39% over the past 3 years

Technical Indicators

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Beta

1.09
CAT beta is 1.09

200-day SMA

$360.06
CAT price is currently -19.69% below its 200-day simple moving average

50-day SMA

$338.97
CAT price is currently -14.70% below its 50-day simple moving average

RSI

34.53
CAT 14-day relative strength index is 34.53

Volume

1.07
CAT 30-day relative volume is 1.07

ATR

$15.14
CAT average true range is $15.14

10-day Historical Volatility

78.77%
CAT 10-day historical volatility is 78.77%

Dividend

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Events

Last Paid Dividend

$1.41
CAT last dividend was $1.41 per share, with an ex-dividend date of January 21, 2025

Next Dividend

-
CAT next dividend has not yet been announced

Dividend per share

Dividend per share

$5.42
CAT annual dividend per share is $5.42

Dividend per share Sector Rank

93.73%
CAT annual dividend per share is higher than 93.73% of companies in Industrials sector

Dividend per share 1-Year Change

+8.4%
CAT annual dividend per share is up +8.4% year-on-year

Dividend per share 3-Year Change

+26.64%
CAT annual dividend per share is up +26.64% over the past 3 years

Dividend yield

Dividend yield

1.87%
CAT annual dividend yield is 1.87%

Dividend yield Sector Rank

54.2%
CAT annual dividend yield is higher than 54.2% of companies in Industrials sector

Other

Payout ratio

24.52%
CAT annual payout ratio is 24.52%

Dividends paid

$2.65B
CAT annual dividends paid is $2.65 billion

Free cash flow

$8.82B
CAT annual free cash flow is $8.82 billion

Income Statement

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Revenue

Revenue

$64.81B
CAT annual revenue is $64.81 billion

Revenue Analysts estimate

$62.89B
CAT annual revenue is currently +3.06% higher than the consensus analysts' forecast

Revenue 1-year change

-3.36%
CAT annual revenue is down -3.36% year-on-year

Revenue Sector rank

99.23%
CAT annual revenue is higher than 99.23% of companies in Industrials sector

EPS

EPS

$22.05
CAT annual earnings per share is $22.05

EPS Analysts estimate

$19.82
CAT annual earnings per share is currently +11.26% higher than the consensus analysts' forecast

EPS 1-year change

+9.59%
CAT annual earnings per share is up +9.59% year-on-year

EPS Sector rank

98.02%
CAT annual earnings per share is higher than 98.02% of companies in Industrials sector

Profit

Gross profit

$23.32B
CAT annual gross profit is $23.32 billion

Gross margin

35.99%
CAT annual gross profit margin is 35.99%

Operating profit

$13.07B
CAT annual operating income is $13.07 billion

Operating margin

20.17%
CAT annual operating profit margin is 20.17%

Net income

$10.79B
CAT annual net profit is $10.79 billion

Net margin

16.65%
CAT annual net profit margin is 16.65%

Expenses

Total expenses

$51.74B
CAT annual total expenses is $51.74 billion

Operating expenses

$10.25B
CAT annual total operating expenses is $10.25 billion

Cost of goods sold

$41.48B
CAT annual cost of goods sold is $41.48 billion

Selling, general & administrative expenses

$6.67B
CAT annual SGA is $6.67 billion

Depreciation and amortization

$2.15B
CAT annual depreciation & amortization is $2.15 billion

Interest expense

$512.00M
CAT annual interest expense is $512.00 million

Income tax

$2.63B
CAT annual income tax is $2.63 billion

EBIT & EBITDA

EBIT

$13.88B
CAT annual earnings before interest & taxes is $13.88 billion

EBITDA

$16.04B
CAT annual EBITDA is $16.04 billion

Balance Sheet

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Assets

Total assets

$87.76B
CAT annual total assets is $87.76 billion

Non current assets

$42.08B
CAT annual long term assets is $42.08 billion

Current assets

$45.68B
CAT annual total current assets is $45.68 billion

Cash and cash equivalents

$6.89B
CAT annual cash & cash equivalents is $6.89 billion

Accounts receivable

$18.85B
CAT annual accounts receivable is $18.85 billion

Inventory

$16.83B
CAT annual inventory is $16.83 billion

Liabilities

Total liabilities

$68.27B
CAT annual total liabilities is $68.27 billion

Long term liabilities

$36.00B
CAT annual total long term liabilities is $36.00 billion

Current liabilities

$32.27B
CAT annual total current liabilities is $32.27 billion

Accounts payable

$7.67B
CAT annual accounts payable is $7.67 billion

Debt

Total debt

$38.41B
CAT annual total debt is $38.41 billion

Total debt 1-year change

+1.4%
CAT annual total debt is up +1.4% year-on-year

Long term debt

$27.35B
CAT annual long term debt is $27.35 billion

Short term debt

$11.06B
CAT annual short term debt is $11.06 billion

Equity & Capital

Shareholders equity

$19.49B
CAT annual stockholders equity is $19.49 billion

Book value

$19.49B
CAT annual book value is $19.49 billion

Retained earnings

$59.35B
CAT annual retained earnings is $59.35 billion

Working capital

$13.41B
CAT annual working capital is $13.41 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$12.04B
CAT annual cash flow from operations is $12.04 billion

Cash from operations 1-year change

-6.6%
CAT annual cash flow from operations is down -6.6% year-on-year

Cash from investing

-$2.45B
CAT annual cash flow from investing activities is -$2.45 billion

Cash from investing 1-year change

+58.22%
CAT annual cash flow from investing activities is up +58.22% year-on-year

Cash from financing

-$9.56B
CAT annual cash flow from financing activities is -$9.56 billion

Cash from financing 1-year change

-37.98%
CAT annual cash flow from financing activities is down -37.98% year-on-year

CAPEX

CAPEX

$3.21B
CAT annual capital expenditures is $3.21 billion

CAPEX 1-year change

+3.98%
CAT annual capital expenditures is up +3.98% year-on-year

Free Cash Flow

Free cash flow

$8.82B
CAT annual free cash flow is $8.82 billion

Free cash flow 1-year change

-9.94%
CAT annual free cash flow is down -9.94% year-on-year

Profitability Ratios

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Margins

Gross margin

35.99%
CAT annual gross profit margin is 35.99%

Operating margin

20.17%
CAT annual operating profit margin is 20.17%

Net margin

16.65%
CAT annual net profit margin is 16.65%

ROA & ROE

ROA

12.32%
CAT annual return on assets is 12.32%

ROE

55.35%
CAT annual return on equity is 55.35%

Valuation

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PE Ratio

PE ratio

13.10
CAT price to earnings ratio is 13.10

PE ratio Sector rank

28.02%
CAT price to earnings ratio is higher than 28.02% of companies in Industrials sector

PB Ratio

PB ratio

7.09
CAT price to book ratio is 7.09

PB ratio Sector rank

89.02%
CAT price to book ratio is higher than 89.02% of companies in Industrials sector

PS Ratio

PS ratio

2.13
CAT price to sales ratio is 2.13

PS ratio Sector rank

68.38%
CAT price to sales ratio is higher than 68.38% of companies in Industrials sector

Enterprise value

Enterprise value

$169.72B
CAT enterprise value is $169.72 billion

Enterprise value Sector rank

99.54%
CAT enterprise value is higher than 99.54% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

10.58
CAT EV/EBITDA is 10.58

EV/EBITDA Sector rank

59.53%
CAT EV/EBITDA is higher than 59.53% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.42
CAT annual current ratio is 1.42

Quick ratio

0.89
CAT annual quick ratio is 0.89

Leverage

Debt to equity

1.97
CAT annual debt to equity ratio is 1.97

Interest coverage ratio

27.12
CAT annual interest coverage ratio is 27.12

Risk & Stability

Piotroski F-Score

7
CAT piotroski f-score is 7

Altman Z-Score

3.61
CAT altman z-score is 3.61

Analyst ratings

Recent major analysts updates

Oct 14, 24 Morgan Stanley
Underweight
Oct 14, 24 JP Morgan
Overweight
Oct 9, 24 Truist Securities
Buy
Oct 9, 24 Citigroup
Buy
Sep 30, 24 B of A Securities
Buy
Aug 19, 24 Evercore ISI Group
In-Line
Aug 7, 24 UBS
Sell
Aug 7, 24 Truist Securities
Buy
Aug 7, 24 Barclays
Equal-Weight
Aug 7, 24 B of A Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Caterpillar?
  • Does Caterpillar pay dividends?
  • What sector is Caterpillar in?
  • What industry is Caterpillar in?
  • What country is Caterpillar based in?
  • When did Caterpillar go public?
  • Is Caterpillar in the S&P 500?
  • Is Caterpillar in the NASDAQ 100?
  • Is Caterpillar in the Dow Jones?
  • When was Caterpillar's last earnings report?
  • When does Caterpillar report earnings?
  • Should I buy Caterpillar stock now?

What is the ticker symbol for Caterpillar?

The ticker symbol for Caterpillar is NYSE:CAT

Does Caterpillar pay dividends?

Yes, Caterpillar pays dividends. The last payment was $1.41, with an ex-dividend date on January 21, 2025

What sector is Caterpillar in?

Caterpillar is in the Industrials sector

What industry is Caterpillar in?

Caterpillar is in the Farm & Heavy Construction Machinery industry

What country is Caterpillar based in?

Caterpillar is headquartered in United States

When did Caterpillar go public?

Caterpillar's initial public offering (IPO) was on December 2, 1929

Is Caterpillar in the S&P 500?

Yes, Caterpillar is included in the S&P 500 index

Is Caterpillar in the NASDAQ 100?

No, Caterpillar is not included in the NASDAQ 100 index

Is Caterpillar in the Dow Jones?

Yes, Caterpillar is included in the Dow Jones index

When was Caterpillar's last earnings report?

Caterpillar's most recent earnings report was on Jan 30, 2025

When does Caterpillar report earnings?

The next expected earnings date for Caterpillar is Apr 25, 2025

Should I buy Caterpillar stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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