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Caterpillar Inc

CAT1
Current price
312.5 EUR +1.99 EUR (+0.64%)
Last closed 311.5 EUR
ISIN US1491231015
Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange Stuttgart Exchange
Capitalization 152 242 828 105 EUR
Yield for 12 month +17.42 %
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

15.6376

Dividend Yield

1.66 %

Current Year

+60 280 703 420 EUR

Last Year

+53 419 346 289 EUR

Current Quarter

+15 001 858 923 EUR

Last Quarter

+14 201 831 693 EUR

Current Year

+20 911 273 541 EUR

Last Year

+15 741 659 384 EUR

Current Quarter

+5 595 696 075 EUR

Last Quarter

+5 248 717 973 EUR

Key Figures CAT1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 16 182 629 705 EUR
Operating Margin TTM 24.32 %
PE Ratio 15.6376
Return On Assets TTM 10.47 %
PEG Ratio 2.5965
Return On Equity TTM 62.17 %
Wall Street Target Price
Revenue TTM 66 370 584 217 EUR
Book Value 35.33 EUR
Revenue Per Share TTM
Dividend Share 5.31 EUR
Quarterly Revenue Growth YOY -3.6 %
Dividend Yield 1.66 %
Gross Profit TTM 15 565 606 065 EUR
Earnings per share 19.92 EUR
Diluted Eps TTM 19.92 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 1.66 %
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 15.6376
Forward PE 15.4321
Enterprise Value Revenue 3.0197
Price Sales TTM 2.2774
Enterprise Value EBITDA 12.1785
Price Book MRQ 9.768

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

210.19 EUR 348.62 EUR
50 Day MA 310.61 EUR
Shares Short Prior Month
200 Day MA 303.97 EUR
Short Ratio
Shares Short
Short Percent