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Caterpillar 10K Form

Sell
42

CAT
Caterpillar

Last Price:
$339.92
Seasonality Move:
5.56%

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $64.8B
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

  • The Gross Profit Margin over the past 41 years for CAT is 35.99%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 10.29% of Gross Profit Margin.
  • The Research & Development expenses have been 3.25% of Revenue.
  • The Interest Expense is 4.74% of Operating Income.
  • The Net Earning history of CAT is 16.65% of Total Revenues.
  • 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
Industry: Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 1.98
Current Ratio: 1.42
Quick Ratio: 0.8

Price-to-Earnings

Trailing P/E Ratio: 15.83
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?

  • Caterpillar stock is rated a Sell
    The 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.