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Caterpillar Inc. (CAT)

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342.97 -0.33 (-0.10%)
At close: 4:00 PM EDT
343.28 +0.31 (+0.09%)
After hours: 6:03 PM EDT
Loading Chart for CAT
DELL
  • Previous Close 343.30
  • Open 344.58
  • Bid 341.85 x 1200
  • Ask 345.00 x 1000
  • Day's Range 341.87 - 345.33
  • 52 Week Range 223.76 - 382.01
  • Volume 1,428,142
  • Avg. Volume 3,112,356
  • Market Cap (intraday) 166.305B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 15.63
  • EPS (TTM) 21.94
  • Earnings Date Oct 29, 2024 - Nov 4, 2024
  • Forward Dividend & Yield 5.64 (1.64%)
  • Ex-Dividend Date Jul 22, 2024
  • 1y Target Est 337.85

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

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Performance Overview: CAT

Trailing total returns as of 8/21/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CAT
17.44%
S&P 500
17.84%

1-Year Return

CAT
27.47%
S&P 500
28.63%

3-Year Return

CAT
77.94%
S&P 500
26.55%

5-Year Return

CAT
229.47%
S&P 500
93.79%

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Statistics: CAT

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Valuation Measures

Annual
As of 8/20/2024
  • Market Cap

    166.47B

  • Enterprise Value

    199.44B

  • Trailing P/E

    15.65

  • Forward P/E

    15.53

  • PEG Ratio (5yr expected)

    2.68

  • Price/Sales (ttm)

    2.60

  • Price/Book (mrq)

    9.72

  • Enterprise Value/Revenue

    3.00

  • Enterprise Value/EBITDA

    12.12

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    16.58%

  • Return on Assets (ttm)

    10.69%

  • Return on Equity (ttm)

    62.17%

  • Revenue (ttm)

    66.37B

  • Net Income Avi to Common (ttm)

    11.01B

  • Diluted EPS (ttm)

    21.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.48B

  • Total Debt/Equity (mrq)

    217.74%

  • Levered Free Cash Flow (ttm)

    7.57B

Research Analysis: CAT

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