EFX
74
2
AAPL
46
-4
LNC
49
6
XRX
42
11
PVH
37
4
AMAT
53
5
RSG
73
2
CHD
32
-3
SYF
69
5
AME
59
3
EW
43
2
PFG
48
3
BA
52
3
AVB
59
4
KMI
63
8
NTRS
62
2
AIG
74
8
PFE
36
3
R
68
3
EXPE
77
5
EFX
74
2
AAPL
46
-4
LNC
49
6
XRX
42
11
PVH
37
4
AMAT
53
5
RSG
73
2
CHD
32
-3
SYF
69
5
AME
59
3
EW
43
2
PFG
48
3
BA
52
3
AVB
59
4
KMI
63
8
NTRS
62
2
AIG
74
8
PFE
36
3
R
68
3
EXPE
77
5
Financhill
Back

Caterpillar 10K Form

Sell
47

CAT
Caterpillar

Last Price:
$323.72
Seasonality Move:
0.43%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2025-04-15 10K CAT/Caterpillar Annual
2025-03-15 10K CAT/Caterpillar Annual
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

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $64.8B
Cash Flow: $371M
Price / Cash Flow: 19.89
Annual Sales: $37.80
Price / Book: 8.43

Profitability

EPS (TTM): 20.52000
Net Income (TTM): $9.9B
Gross Margin: $23.3B
Return on Equity: 54.17%
Return on Assets: 11.66%

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: 2.14
Current Ratio: 1.32
Quick Ratio: 0.69

Price-to-Earnings

Trailing P/E Ratio: 14.68
Forward P/E Ratio: 15.23

CAT Technical Analysis vs Fundamental Analysis

Sell
47
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 $323.68. The Score for CAT is 47, which is 6% below its historic median score of 50, and infers higher risk than normal.