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Caterpillar 10K Form

Buy
80

CAT
Caterpillar

Last Price:
366.00
Seasonality Move:
2.73%

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.06B
Cash Flow: $3.15B
Price / Cash Flow: 19.12
Annual Sales: $39.04
Price / Book: 9.34

Profitability

EPS (TTM): 20.14000
Net Income (TTM): $10.34B
Gross Margin: $23.26B
Return on Equity: 55.97%
Return on Assets: 12.15%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 40 years for CAT is 34.69%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 9.50% of Gross Profit Margin.
  • The Research & Development expenses have been 3.14% of Revenue.
  • The Interest Expense is 4.94% of Operating Income.
  • The Net Earning history of CAT is 15.41% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 24 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Farm & Heavy Construction Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 1.95
Current Ratio: 1.35
Quick Ratio: 0.74

Price-to-Earnings

Trailing P/E Ratio: 18.12
Forward P/E Ratio: 16.43

CAT Technical Analysis vs Fundamental Analysis

Buy
80
Caterpillar (CAT) is a Buy

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Buy
    The current Caterpillar [CAT] share price is $364.65. The Score for CAT is 80, which is 60% above its historic median score of 50, and infers lower risk than normal.