DHI
52
-2
CAT
61
-3
NI
58
-9
BRK.B
40
-2
DVA
68
2
L
55
-4
HSY
47
16
BBY
38
-2
LRCX
50
2
VFC
67
20
PYPL
45
-7
DUK
40
-7
KIM
64
-2
SWKS
46
6
ESS
57
-2
SCHW
56
-3
IPG
50
-2
MHK
37
3
KMB
34
-3
FE
37
-5
DHI
52
-2
CAT
61
-3
NI
58
-9
BRK.B
40
-2
DVA
68
2
L
55
-4
HSY
47
16
BBY
38
-2
LRCX
50
2
VFC
67
20
PYPL
45
-7
DUK
40
-7
KIM
64
-2
SWKS
46
6
ESS
57
-2
SCHW
56
-3
IPG
50
-2
MHK
37
3
KMB
34
-3
FE
37
-5
Financhill
Back

Caterpillar 10K Form

Buy
61

CAT
Caterpillar

Last Price:
381.95
Seasonality Move:
7.16%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

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
2023-08-02 10Q CAT/Caterpillar Quarterly
2023-05-03 10Q CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.06B
Cash Flow: $2.3B
Price / Cash Flow: 19.35
Annual Sales: $35.33
Price / Book: 10.97

Profitability

EPS (TTM): 21.96000
Net Income (TTM): $11.01B
Gross Margin: $23.26B
Return on Equity: 59.15%
Return on Assets: 12.9%

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: Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 2.18
Current Ratio: 1.28
Quick Ratio: 0.69

Price-to-Earnings

Trailing P/E Ratio: 19.26
Forward P/E Ratio: 17.24

CAT Technical Analysis vs Fundamental Analysis

Buy
61
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 $387.51. The Score for CAT is 61, which is 22% above its historic median score of 50, and infers lower risk than normal.