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Caterpillar Inc

CAT
Current price
335 USD +2 USD (+0.60%)
Last closed 334.16 USD
ISIN US1491231015
Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange NYSE
Capitalization 162 033 516 544 USD
Yield for 12 month +18.87 %
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 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. Address: 5205 North O'Connor Boulevard, Irving, TX, United States, 75039

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Analytics

WallStreet Target Price

338.55 USD

P/E ratio

15.2237

Dividend Yield

1.69 %

Current Year

+67 060 000 000 USD

Last Year

+59 427 000 000 USD

Current Quarter

+16 689 000 000 USD

Last Quarter

+15 799 000 000 USD

Current Year

+23 453 000 000 USD

Last Year

+17 512 000 000 USD

Current Quarter

+6 235 000 000 USD

Last Quarter

+5 877 000 000 USD

Key Figures CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 16 181 999 616 USD
Operating Margin TTM 24.32 %
PE Ratio 15.2237
Return On Assets TTM 10.47 %
PEG Ratio 2.5743
Return On Equity TTM 62.17 %
Wall Street Target Price 338.55 USD
Revenue TTM 66 368 000 000 USD
Book Value 35.33 USD
Revenue Per Share TTM
Dividend Share 5.31 USD
Quarterly Revenue Growth YOY -3.6 %
Dividend Yield 1.69 %
Gross Profit TTM 15 565 000 000 USD
Earnings per share 21.95 USD
Diluted Eps TTM 21.95 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -3.4 %
Profit Margin 16.58 %

Dividend Analytics CAT

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

52 %

Continuous growth

10 years

Payout Ratio 5 years average

42 %

Dividend History CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 5.64
Ex Dividend Date 22.07.2024
Forward Annual Dividend Yield 1.69 %
Last Split Factor 2:1
Payout Ratio 23.77 %
Last Split Date 14.07.2005
Dividend Date 20.08.2024

Stock Valuation CAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 15.2237
Forward PE 14.9254
Enterprise Value Revenue 2.9373
Price Sales TTM 2.4414
Enterprise Value EBITDA 11.8465
Price Book MRQ 9.4557

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

221.02 USD 379.08 USD
50 Day MA 339.49 USD
Shares Short Prior Month 10 429 445
200 Day MA 326.7 USD
Short Ratio 3.66
Shares Short 10 842 620
Short Percent 2.24 %

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