MDLZ
73
4
DE
53
-3
XEL
64
20
APA
62
2
ADP
62
3
ECL
55
5
PNW
69
6
SE
49
-3
CHK
53
5
ADSK
50
-6
ES
46
12
KHC
54
7
MOS
36
-2
BAX
35
3
ITW
58
2
KMI
61
4
AON
45
4
NVDA
57
-3
GT
30
-8
EXR
11
5
MDLZ
73
4
DE
53
-3
XEL
64
20
APA
62
2
ADP
62
3
ECL
55
5
PNW
69
6
SE
49
-3
CHK
53
5
ADSK
50
-6
ES
46
12
KHC
54
7
MOS
36
-2
BAX
35
3
ITW
58
2
KMI
61
4
AON
45
4
NVDA
57
-3
GT
30
-8
EXR
11
5
Financhill
Back

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.