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Caterpillar 10K Form
Sell
42
CAT
Caterpillar
Last Price:
$339.92
Seasonality Move:
5.56%
7 Day Trial
ALL ACCESS PASS
$
7
Key Filings
2025-02-15 | 10K | CAT/Caterpillar Annual |
2024-11-06 | 10Q | CAT/Caterpillar Quarterly |
2024-08-07 | 10Q | CAT/Caterpillar Quarterly |
2024-05-01 | 10Q | CAT/Caterpillar Quarterly |
2024-02-16 | 10K | CAT/Caterpillar Annual |
2023-11-01 | 10Q | CAT/Caterpillar Quarterly |
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CAT Financial Statistics
Sales & Book Value
Annual Sales: | $64.8B |
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Cash Flow: | $2.4B |
Price / Cash Flow: | 19.35 |
Annual Sales: | $40.78 |
Price / Book: | 8.56 |
Profitability
EPS (TTM): | 22.07000 |
---|---|
Net Income (TTM): | $10.8B |
Gross Margin: | $23.3B |
Return on Equity: | 57.91% |
Return on Assets: | 12.59% |
Caterpillar Earnings Forecast
Key Caterpillar Financial Ratios
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The Gross Profit Margin over the past 41 years for CAT is 35.99%.
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The Selling, General & Administrative Expenses for CAT have been equal to 10.29% of Gross Profit Margin.
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The Research & Development expenses have been 3.25% of Revenue.
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The Interest Expense is 4.74% of Operating Income.
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The Net Earning history of CAT is 16.65% of Total Revenues.
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Per Share Earnings over the last 41 years have been positive in 25 years.
Caterpillar Stock Price Chart
Industry, Sector and Symbol
Stock Exchange: | S&P500 |
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Industry: | Machinery |
Sector: | Industrials |
Current Symbol: | CAT |
CUSIP: | 149123 |
Website: | caterpillar.com |
Debt
Debt-to-Equity Ratio: | 1.98 |
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Current Ratio: | 1.42 |
Quick Ratio: | 0.8 |
Price-to-Earnings
Trailing P/E Ratio: | 15.83 |
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Forward P/E Ratio: | 15.31 |
CAT Technical Analysis vs Fundamental Analysis
Sell
42
Caterpillar (CAT)
is a Sell
Is Caterpillar a Buy or a Sell?
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Caterpillar stock is rated a SellThe current Caterpillar [CAT] share price is $349.15. The Score for CAT is 42, which is 16% below its historic median score of 50, and infers higher risk than normal.