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Caterpillar Inc

CAT1
Current price
359 EUR +4.02 EUR (+1.13%)
Last closed 356 EUR
ISIN US1491231015
Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange Frankfurt Exchange
Capitalization 172 600 171 254 EUR
Yield for 12 month +44.38 %
1Y
3Y
5Y
10Y
15Y
CAT1
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

P/E ratio

18.117

Dividend Yield

1.42 %

Current Year

+61 063 561 860 EUR

Last Year

+54 113 097 087 EUR

Current Quarter

+15 196 686 309 EUR

Last Quarter

+14 386 269 219 EUR

Current Year

+21 182 845 803 EUR

Last Year

+15 946 094 472 EUR

Current Quarter

+5 668 366 725 EUR

Last Quarter

+5 316 882 459 EUR

Key Figures CAT1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 16 179 796 303 EUR
Operating Margin TTM 24.32 %
PE Ratio 18.117
Return On Assets TTM 10.47 %
PEG Ratio 3.0859
Return On Equity TTM 62.17 %
Wall Street Target Price
Revenue TTM 66 358 963 449 EUR
Book Value 35.32 EUR
Revenue Per Share TTM
Dividend Share 5.31 EUR
Quarterly Revenue Growth YOY -3.6 %
Dividend Yield 1.42 %
Gross Profit TTM 15 562 880 697 EUR
Earnings per share 19.65 EUR
Diluted Eps TTM 19.65 EUR
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -3.4 %
Profit Margin 16.58 %

Dividend Analytics CAT1

Dividend growth over 5 years

52 %

Continuous growth

2 years

Payout Ratio 5 years average

46 %

Dividend History CAT1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 5.09
Ex Dividend Date 22.07.2024
Forward Annual Dividend Yield 1.42 %
Last Split Factor 2:1
Payout Ratio 25.52 %
Last Split Date 14.07.2005
Dividend Date

Stock Valuation CAT1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 18.117
Forward PE 17.8891
Enterprise Value Revenue 3.3758
Price Sales TTM 2.601
Enterprise Value EBITDA 13.6147
Price Book MRQ 11.3196

Financials CAT1

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 CAT1

For 52 weeks

210.16 EUR 360.45 EUR
50 Day MA 316.68 EUR
Shares Short Prior Month
200 Day MA 309.67 EUR
Short Ratio
Shares Short
Short Percent