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Caterpillar 10K Form
Sell
48
CAT
Caterpillar
Last Price:
217.00
Seasonality Move:
4.01%
7 Day Trial
ALL ACCESS PASS
$
7
Key Filings
2021-08-04 | 10Q | CAT/Caterpillar Quarterly |
2021-05-05 | 10Q | CAT/Caterpillar Quarterly |
2021-02-17 | 10K | CAT/Caterpillar Annual |
2020-11-04 | 10Q | CAT/Caterpillar Quarterly |
2020-08-05 | 10Q | CAT/Caterpillar Quarterly |
2020-05-06 | 10Q | CAT/Caterpillar Quarterly |
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CAT Financial Statistics
Sales & Book Value
Annual Sales: | $59.43B |
---|---|
Cash Flow: | $2.03B |
Price / Cash Flow: | 22.28 |
Annual Sales: | $30.73 |
Price / Book: | 7.06 |
Profitability
EPS (TTM): | 12.65000 |
---|---|
Net Income (TTM): | $6.71B |
Gross Margin: | $17.51B |
Return on Equity: | 41.52% |
Return on Assets: | 8.2% |
Caterpillar Earnings Forecast
Key Caterpillar Financial Ratios
- The Gross Profit Margin over the past 39 years for CAT is 29.47%.
- The Selling, General & Administrative Expenses for CAT have been equal to 9.51% of Gross Profit Margin.
- The Research & Development expenses have been 3.05% of Revenue.
- The Interest Expense is 6.61% of Operating Income.
- The Net Earning history of CAT is 11.28% of Total Revenues.
- Per Share Earnings over the last 39 years have been positive in 23 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: | 2.32 |
---|---|
Current Ratio: | 1.39 |
Quick Ratio: | 0.79 |
Price-to-Earnings
Trailing P/E Ratio: | 17.17 |
---|---|
Forward P/E Ratio: | 12.61 |
CAT Technical Analysis vs Fundamental Analysis
Sell
48
Caterpillar (CAT)
is a Sell
Is Caterpillar a Buy or a Sell?
-
Caterpillar stock is rated a Sell
The current Caterpillar [CAT] share price is $217.01. The Score for CAT is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.