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Caterpillar Inc

CAT1
Current price
299.5 EUR -2 EUR (-0.66%)
Last closed 303 EUR
ISIN US1491231015
Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange XETRA Stock Exchange
Capitalization 146 804 962 078 EUR
Yield for 12 month +13.45 %
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

15.3108

Dividend Yield

1.68 %

Current Year

+60 821 341 140 EUR

Last Year

+53 898 446 763 EUR

Current Quarter

+15 136 405 641 EUR

Last Quarter

+14 329 203 231 EUR

Current Year

+21 098 819 847 EUR

Last Year

+15 882 841 128 EUR

Current Quarter

+5 645 882 025 EUR

Last Quarter

+5 295 791 991 EUR

Key Figures CAT1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 16 168 878 666 EUR
Operating Margin TTM 24.32 %
PE Ratio 15.3108
Return On Assets TTM 10.47 %
PEG Ratio 2.5888
Return On Equity TTM 62.17 %
Wall Street Target Price
Revenue TTM 66 314 186 428 EUR
Book Value 35.3 EUR
Revenue Per Share TTM
Dividend Share 5.31 EUR
Quarterly Revenue Growth YOY -3.6 %
Dividend Yield 1.68 %
Gross Profit TTM 15 552 379 336 EUR
Earnings per share 19.77 EUR
Diluted Eps TTM 19.77 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 1.68 %
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 15.3108
Forward PE 15.015
Enterprise Value Revenue 2.9373
Price Sales TTM 2.2138
Enterprise Value EBITDA 11.8465
Price Book MRQ 9.509

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

210.01 EUR 348.33 EUR
50 Day MA 310.57 EUR
Shares Short Prior Month
200 Day MA 302.69 EUR
Short Ratio
Shares Short
Short Percent

Dynamics of changes in the value of assets

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