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Caterpillar Inc. (CAT)

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328.08 +1.35 (+0.41%)
As of 10:22 AM EDT. Market Open.
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DELL
  • Previous Close 326.73
  • Open 326.03
  • Bid 327.90 x 900
  • Ask 328.14 x 1000
  • Day's Range 324.67 - 328.88
  • 52 Week Range 223.76 - 382.01
  • Volume 343,587
  • Avg. Volume 2,866,601
  • Market Cap (intraday) 160.448B
  • Beta (5Y Monthly) 1.13
  • PE Ratio (TTM) 14.83
  • EPS (TTM) 22.12
  • Earnings Date Jul 30, 2024 - Aug 5, 2024
  • Forward Dividend & Yield 5.64 (1.73%)
  • Ex-Dividend Date Jul 22, 2024
  • 1y Target Est 336.49

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

www.caterpillar.com

113,200

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CAT

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Performance Overview: CAT

Trailing total returns as of 6/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CAT
11.88%
S&P 500
15.02%

1-Year Return

CAT
41.02%
S&P 500
26.74%

3-Year Return

CAT
61.47%
S&P 500
28.16%

5-Year Return

CAT
173.05%
S&P 500
88.28%

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Statistics: CAT

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Valuation Measures

Annual
As of 6/26/2024
  • Market Cap

    159.79B

  • Enterprise Value

    192.68B

  • Trailing P/E

    14.76

  • Forward P/E

    14.97

  • PEG Ratio (5yr expected)

    2.54

  • Price/Sales (ttm)

    2.48

  • Price/Book (mrq)

    9.06

  • Enterprise Value/Revenue

    2.88

  • Enterprise Value/EBITDA

    11.60

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    16.79%

  • Return on Assets (ttm)

    10.36%

  • Return on Equity (ttm)

    62.79%

  • Revenue (ttm)

    67B

  • Net Income Avi to Common (ttm)

    11.25B

  • Diluted EPS (ttm)

    22.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.36B

  • Total Debt/Equity (mrq)

    214.52%

  • Levered Free Cash Flow (ttm)

    7.15B

Research Analysis: CAT

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Company Insights: CAT

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