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Caterpillar Quote, Financials, Valuation and Earnings

Buy
72

CAT
Caterpillar

Last Price:
230.92
Seasonality Move:
5.23%

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Caterpillar Price Quote

$230.92

Caterpillar Key Stats

Buy
72
Caterpillar (CAT) is a Buy

Day range:
$229.54 - $232.50
52-week range:
$160.60 - $239.85
Dividend yield:
2%
P/E ratio:
19.53
P/S ratio:
2.19
P/B ratio:
7.71%

Volume:
2.2M
Avg. volume:
3.4M
1-year change:
13.09%
Market cap:
$120.2B
Revenue:
$51B
EPS:
$13.77

How Much Does Caterpillar Make?

Is Caterpillar Growing As A Company?

  • What Is Caterpillar's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.21%
  • What Is Caterpillar's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0.49%

Caterpillar Stock Price Performance

  • Did Caterpillar Stock Go Up Last Month?
    Caterpillar share price went up by 0.48% last month
  • Did CAT's Share Price Rise Over The Last Year?
    CAT share price rose by 13.09% over the past 1 year

What Is Caterpillar 52-Week High & Low?

  • What Is Caterpillar’s 52-Week High Share Price?
    Caterpillar has traded as high as $239.85 over the past 52 weeks
  • What Is Caterpillar’s 52-Week Low Share Price?
    Caterpillar has traded as low as $160.60 over the past 52 weeks

Caterpillar Price To Free Cash Flow

Is It Risky To Buy Caterpillar?

  • How Much Debt Does Caterpillar Have?
    Total long term debt quarterly is $36.5B
  • How Much Cash Does Caterpillar Have?
    Cash and short term investments quarterly total is $6.3B
  • What Is Caterpillar’s Book Value Per Share?
    Book value per share is 29.96

Is Caterpillar Cash Flow Positive?

  • What Is CAT Cash Flow From Operations?
    Cash flow from operations (TTM) is $6.4B
  • What Is Caterpillar’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$6.7B
  • What Is Caterpillar’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$2.7B

Caterpillar Return On Invested Capital

  • Is Management Doing A Good Job?
    CAT return on invested capital is 13.79%
  • What Is Caterpillar Return On Assets?
    ROA measures how assets are converting to revenues and is 9.04%
  • What Is CAT Return On Equity?
    ROE is a measure of profitability and is 45.2%

Caterpillar Earnings Date & Stock Price

  • What Is Caterpillar's Stock Price Today?
    A single share of CAT can be purchased today for 230.92
  • What Is Caterpillar’s Stock Symbol?
    Caterpillar trades on the S&P500 under the ticker symbol: CAT
  • When Is Caterpillar’s Next Earnings Date?
    The next quarterly earnings date for Caterpillar is scheduled on January 27, 2023
  • When Is CAT's next ex-dividend date?
    Caterpillar's next ex-dividend date is October 21, 2022
  • How To Buy Caterpillar Stock?
    You can buy Caterpillar shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Caterpillar Competitors

  • Who Are Caterpillar's Competitors?
    Below is a list of companies who compete with Caterpillar or are related in some way:
    • Boeing Co (BA)
    • Deere & Co (DE)
    • General Electric Co (GE)
    • Honeywell International Inc (HON)
    • United Parcel Service Inc (UPS)

Caterpillar Dividend Yield

Caterpillar Analyst Estimates

YoY Growth Past Surprise
EPS: 48.85% 24.78%
Revenue: 20.95% 4.31%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 15
Sell Recommendations: 2
Price Target: 230.88
Downside from Last Price: -0.02%

Major Shareholders

  • How many CAT shares are owned by institutional investors?
    643.5M CAT shares are owned by institutional investors
  • How many CAT shares are owned by insiders?
    4.3M CAT shares are owned by insiders