Caterpillar (CAT) Financial Analysis & Valuation | Quarter Chart

Caterpillar (CAT)

CAT
Price: $920.98
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Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators,... more
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas en... more
Description Shares
Market Cap$428.52BExchangeNYSE
SectorIndustrialsIndustryAgricultural - Machinery
CountryUSCEOJoseph E. Creed
IPO Date1929-12-02CAGR0.06%
Employees112,900Websitewww.caterpillar.com
Div. Yield0.66%Payout Ratio0.29%
Buy Back Yield1.52%Total Yield2.18%
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Fundamentals Technicals
Enterprise Value$367.29BP/E Ratio45.8
Forward P/E31PEG Ratio1.5
P/S Ratio6.06P/B Ratio22.87
P/CF Ratio34.64P/FCF Ratio37.43
EPS$20.11EPS Growth 1Y-2.05%
EPS Growth 3Y48.56%EPS Growth 5Y221.6%
Revenue Growth 1Y11.85%Gross Margin0.33%
Operating Margin0.17%Profit Margin0.13%
ROE0.48%ROA0.1%
ROCE0.2%Current Ratio1.35
Quick Ratio0.81Cash Ratio0.11
Debt/Equity2.31Interest Coverage8.31
Altman Z Score5.71Piotroski Score8

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