COF
55
-3
TXT
48
2
SCHW
64
2
MTCH
37
7
CSX
51
-2
VFC
47
-5
GIS
26
3
FRT
39
-2
VLO
40
-2
FOXA
55
9
TRV
53
-3
JPM
63
-4
TEL
60
2
F
43
-8
PNW
66
3
FMC
31
5
HD
47
-5
ALLE
37
5
PVH
52
-3
HCP
58
4
COF
55
-3
TXT
48
2
SCHW
64
2
MTCH
37
7
CSX
51
-2
VFC
47
-5
GIS
26
3
FRT
39
-2
VLO
40
-2
FOXA
55
9
TRV
53
-3
JPM
63
-4
TEL
60
2
F
43
-8
PNW
66
3
FMC
31
5
HD
47
-5
ALLE
37
5
PVH
52
-3
HCP
58
4
Financhill
Back

Caterpillar 10K Form

Buy
55

CAT
Caterpillar

Last Price:
381.39
Seasonality Move:
6.43%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

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
2023-08-02 10Q CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.06B
Cash Flow: $2.85B
Price / Cash Flow: 19.8
Annual Sales: $40.18
Price / Book: 9.57

Profitability

EPS (TTM): 21.57000
Net Income (TTM): $10.68B
Gross Margin: $23.26B
Return on Equity: 56.68%
Return on Assets: 12.48%

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: 1.95
Current Ratio: 1.4
Quick Ratio: 0.76

Price-to-Earnings

Trailing P/E Ratio: 19.11
Forward P/E Ratio: 17.41

CAT Technical Analysis vs Fundamental Analysis

Buy
55
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 $381.50. The Score for CAT is 55, which is 10% above its historic median score of 50, and infers lower risk than normal.