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Caterpillar Inc

CAT
Current price
352.57 USD +2.87 USD (+0.82%)
Last closed 349.81 USD
ISIN US1491231015
Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange NYSE
Capitalization 166 293 979 136 USD
Yield for 12 month -2.81 %
1Y
3Y
5Y
10Y
15Y
CAT
21.11.2021 - 28.11.2021

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; 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, wide-body 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 segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas. Address: 5205 North O'Connor Boulevard, Irving, TX, United States, 75039

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Analytics

WallStreet Target Price

368.01 USD

P/E ratio

17.24

Dividend Yield

1.60 %

Current Year

+64 809 000 000 USD

Last Year

+67 060 000 000 USD

Current Quarter

+14 249 000 000 USD

Last Quarter

+16 215 000 000 USD

Current Year

+23 324 000 000 USD

Last Year

+23 263 000 000 USD

Current Quarter

+4 958 000 000 USD

Last Quarter

+5 556 000 000 USD

Key Figures CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 14 789 999 616 USD
Operating Margin TTM 18.45 %
Price to Earnings 17.24
Return On Assets TTM 9.40 %
PEG Ratio 1.83
Return On Equity TTM 55.65 %
Wall Street Target Price 368.01 USD
Revenue TTM 63 259 000 832 USD
Book Value 38.36 USD
Revenue Per Share TTM
Dividend Share 5.64 USD
Quarterly Revenue Growth YOY -9.80 %
Dividend Yield 1.60 %
Gross Profit TTM 20 144 001 024 USD
Earnings per share 20.51 USD
Diluted Eps TTM 20.51 USD
Most Recent Quarter I 2025
Quarterly Earnings Growth YOY -27.00 %
Profit Margin 15.71 %

Dividend Analytics CAT

Champion - 10+ consecutive years of dividend increases

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

3.14 %

5Y Dividend Growth

43.00 %

Consecutive Years

20 years

5Y Average Payout Ratio

39.48 %

Dividend History CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 21.04.2025
Dividend CAGR 3Y 8.19 %
Dividend CAGR 5Y 7.47 %
Dividend CAGR 10Y 7.62 %
Consecutive Years 20
Consistent Years 26
Continuous Dividends 36
Forward Annual Dividend Yield 1.60 %
Forward Annual Dividend 5.64 USD
Last Split Factor 2:1
Payout Ratio TTM 27.45 %
Last Split Date 14.07.2005

Stock Valuation CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 17.24
Forward PE 18.12
Enterprise Value Revenue 3.18
Price Sales TTM 2.63
Enterprise Value EBITDA 13.36
Price Book MRQ 9.20

Financials CAT

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CAT

For 52 weeks

265.98 USD 414.91 USD
50 Day MA 320.84 USD
Shares Short Prior Month 8 130 145
200 Day MA 357.16 USD
Short Ratio 2.02
Shares Short 7 333 139
Short Percent 1.56 %