Financhill
Buy
73

CAT Quote, Financials, Valuation and Earnings

Last price:
$617.46
Seasonality move :
3.2%
Day range:
$608.20 - $619.15
52-week range:
$267.30 - $627.50
Dividend yield:
0.95%
P/E ratio:
31.69x
P/S ratio:
4.54x
P/B ratio:
13.99x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
71.05%
Market cap:
$289B
Revenue:
$64.8B
EPS (TTM):
$19.49

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar, Inc.
$17.8B $4.66 10.23% 5.88% $605.19
BA
The Boeing Co.
$22.4B -$0.42 15.16% -92.35% $247.76
CMI
Cummins, Inc.
$8.1B $5.06 -4.2% 67.41% $542.80
DE
Deere & Co.
$9.8B $3.81 -11.92% -35.55% $528.26
GE
GE Aerospace
$11.2B $1.45 3.36% -12.11% $349.18
TEX
Terex Corp.
$1.3B $1.13 5.55% -7.69% $61.20
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar, Inc.
$617.62 $605.19 $289B 31.69x $1.51 0.95% 4.54x
BA
The Boeing Co.
$234.53 $247.76 $183.7B -- $0.00 0% 2.17x
CMI
Cummins, Inc.
$552.09 $542.80 $76.2B 28.66x $2.00 1.38% 2.28x
DE
Deere & Co.
$488.08 $528.26 $132B 26.37x $1.62 1.33% 2.90x
GE
GE Aerospace
$321.59 $349.18 $339.2B 42.88x $0.36 0.45% 7.86x
TEX
Terex Corp.
$58.66 $61.20 $3.8B 24.87x $0.17 1.16% 0.73x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar, Inc.
66.78% 2.058 18.6% 0.78x
BA
The Boeing Co.
118.29% 0.381 32.54% 0.34x
CMI
Cummins, Inc.
40.41% 1.608 13.79% 0.93x
DE
Deere & Co.
71.23% 0.602 51.82% 0.44x
GE
GE Aerospace
53.82% 1.793 6.9% 0.74x
TEX
Terex Corp.
56.25% 2.180 77.88% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar, Inc.
$5.6B $3.1B 15.76% 48.14% 17.51% $2.7B
BA
The Boeing Co.
-$2.4B -$4.8B -21.25% -- -20.58% $238M
CMI
Cummins, Inc.
$2.1B $961M 13.75% 22.96% 11.56% $1B
DE
Deere & Co.
$4.5B $2.2B 5.57% 20.63% 17.72% $2.6B
GE
GE Aerospace
$4.4B $2.3B 20.02% 41.61% 19.08% $2.2B
TEX
Terex Corp.
$282M $140M 3.76% 8.11% 10.09% $130M

Caterpillar, Inc. vs. Competitors

  • Which has Higher Returns CAT or BA?

    The Boeing Co. has a net margin of 13.03% compared to Caterpillar, Inc.'s net margin of -22.94%. Caterpillar, Inc.'s return on equity of 48.14% beat The Boeing Co.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    31.89% $4.89 $62.2B
    BA
    The Boeing Co.
    -10.16% -$7.14 $45.1B
  • What do Analysts Say About CAT or BA?

    Caterpillar, Inc. has a consensus price target of $605.19, signalling downside risk potential of -2.01%. On the other hand The Boeing Co. has an analysts' consensus of $247.76 which suggests that it could grow by 5.64%. Given that The Boeing Co. has higher upside potential than Caterpillar, Inc., analysts believe The Boeing Co. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    BA
    The Boeing Co.
    18 6 0
  • Is CAT or BA More Risky?

    Caterpillar, Inc. has a beta of 1.573, which suggesting that the stock is 57.266% more volatile than S&P 500. In comparison The Boeing Co. has a beta of 1.165, suggesting its more volatile than the S&P 500 by 16.474%.

  • Which is a Better Dividend Stock CAT or BA?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.95%. The Boeing Co. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar, Inc. pays 25.08% of its earnings as a dividend. The Boeing Co. pays out -- of its earnings as a dividend. Caterpillar, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or BA?

    Caterpillar, Inc. quarterly revenues are $17.6B, which are smaller than The Boeing Co. quarterly revenues of $23.3B. Caterpillar, Inc.'s net income of $2.3B is higher than The Boeing Co.'s net income of -$5.3B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 31.69x while The Boeing Co.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar, Inc. is 4.54x versus 2.17x for The Boeing Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar, Inc.
    4.54x 31.69x $17.6B $2.3B
    BA
    The Boeing Co.
    2.17x -- $23.3B -$5.3B
  • Which has Higher Returns CAT or CMI?

    Cummins, Inc. has a net margin of 13.03% compared to Caterpillar, Inc.'s net margin of 6.72%. Caterpillar, Inc.'s return on equity of 48.14% beat Cummins, Inc.'s return on equity of 22.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    31.89% $4.89 $62.2B
    CMI
    Cummins, Inc.
    25.19% $3.86 $21.3B
  • What do Analysts Say About CAT or CMI?

    Caterpillar, Inc. has a consensus price target of $605.19, signalling downside risk potential of -2.01%. On the other hand Cummins, Inc. has an analysts' consensus of $542.80 which suggests that it could fall by -1.68%. Given that Caterpillar, Inc. has more downside risk than Cummins, Inc., analysts believe Cummins, Inc. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    CMI
    Cummins, Inc.
    8 11 0
  • Is CAT or CMI More Risky?

    Caterpillar, Inc. has a beta of 1.573, which suggesting that the stock is 57.266% more volatile than S&P 500. In comparison Cummins, Inc. has a beta of 1.120, suggesting its more volatile than the S&P 500 by 11.97%.

  • Which is a Better Dividend Stock CAT or CMI?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.95%. Cummins, Inc. offers a yield of 1.38% to investors and pays a quarterly dividend of $2.00 per share. Caterpillar, Inc. pays 25.08% of its earnings as a dividend. Cummins, Inc. pays out 24.68% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or CMI?

    Caterpillar, Inc. quarterly revenues are $17.6B, which are larger than Cummins, Inc. quarterly revenues of $8.3B. Caterpillar, Inc.'s net income of $2.3B is higher than Cummins, Inc.'s net income of $559M. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 31.69x while Cummins, Inc.'s PE ratio is 28.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar, Inc. is 4.54x versus 2.28x for Cummins, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar, Inc.
    4.54x 31.69x $17.6B $2.3B
    CMI
    Cummins, Inc.
    2.28x 28.66x $8.3B $559M
  • Which has Higher Returns CAT or DE?

    Deere & Co. has a net margin of 13.03% compared to Caterpillar, Inc.'s net margin of 8.55%. Caterpillar, Inc.'s return on equity of 48.14% beat Deere & Co.'s return on equity of 20.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    31.89% $4.89 $62.2B
    DE
    Deere & Co.
    35.99% $3.93 $90.3B
  • What do Analysts Say About CAT or DE?

    Caterpillar, Inc. has a consensus price target of $605.19, signalling downside risk potential of -2.01%. On the other hand Deere & Co. has an analysts' consensus of $528.26 which suggests that it could grow by 8.23%. Given that Deere & Co. has higher upside potential than Caterpillar, Inc., analysts believe Deere & Co. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    DE
    Deere & Co.
    8 11 0
  • Is CAT or DE More Risky?

    Caterpillar, Inc. has a beta of 1.573, which suggesting that the stock is 57.266% more volatile than S&P 500. In comparison Deere & Co. has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.282%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.95%. Deere & Co. offers a yield of 1.33% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar, Inc. pays 25.08% of its earnings as a dividend. Deere & Co. pays out 35.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or DE?

    Caterpillar, Inc. quarterly revenues are $17.6B, which are larger than Deere & Co. quarterly revenues of $12.4B. Caterpillar, Inc.'s net income of $2.3B is higher than Deere & Co.'s net income of $1.1B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 31.69x while Deere & Co.'s PE ratio is 26.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar, Inc. is 4.54x versus 2.90x for Deere & Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar, Inc.
    4.54x 31.69x $17.6B $2.3B
    DE
    Deere & Co.
    2.90x 26.37x $12.4B $1.1B
  • Which has Higher Returns CAT or GE?

    GE Aerospace has a net margin of 13.03% compared to Caterpillar, Inc.'s net margin of 17.82%. Caterpillar, Inc.'s return on equity of 48.14% beat GE Aerospace's return on equity of 41.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    31.89% $4.89 $62.2B
    GE
    GE Aerospace
    36.04% $2.03 $40.9B
  • What do Analysts Say About CAT or GE?

    Caterpillar, Inc. has a consensus price target of $605.19, signalling downside risk potential of -2.01%. On the other hand GE Aerospace has an analysts' consensus of $349.18 which suggests that it could grow by 8.58%. Given that GE Aerospace has higher upside potential than Caterpillar, Inc., analysts believe GE Aerospace is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    GE
    GE Aerospace
    14 1 0
  • Is CAT or GE More Risky?

    Caterpillar, Inc. has a beta of 1.573, which suggesting that the stock is 57.266% more volatile than S&P 500. In comparison GE Aerospace has a beta of 1.410, suggesting its more volatile than the S&P 500 by 41.029%.

  • Which is a Better Dividend Stock CAT or GE?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.95%. GE Aerospace offers a yield of 0.45% to investors and pays a quarterly dividend of $0.36 per share. Caterpillar, Inc. pays 25.08% of its earnings as a dividend. GE Aerospace pays out 18.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or GE?

    Caterpillar, Inc. quarterly revenues are $17.6B, which are larger than GE Aerospace quarterly revenues of $12.2B. Caterpillar, Inc.'s net income of $2.3B is higher than GE Aerospace's net income of $2.2B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 31.69x while GE Aerospace's PE ratio is 42.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar, Inc. is 4.54x versus 7.86x for GE Aerospace. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar, Inc.
    4.54x 31.69x $17.6B $2.3B
    GE
    GE Aerospace
    7.86x 42.88x $12.2B $2.2B
  • Which has Higher Returns CAT or TEX?

    Terex Corp. has a net margin of 13.03% compared to Caterpillar, Inc.'s net margin of 4.69%. Caterpillar, Inc.'s return on equity of 48.14% beat Terex Corp.'s return on equity of 8.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    31.89% $4.89 $62.2B
    TEX
    Terex Corp.
    20.33% $0.98 $4.6B
  • What do Analysts Say About CAT or TEX?

    Caterpillar, Inc. has a consensus price target of $605.19, signalling downside risk potential of -2.01%. On the other hand Terex Corp. has an analysts' consensus of $61.20 which suggests that it could grow by 4.34%. Given that Terex Corp. has higher upside potential than Caterpillar, Inc., analysts believe Terex Corp. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    TEX
    Terex Corp.
    4 4 0
  • Is CAT or TEX More Risky?

    Caterpillar, Inc. has a beta of 1.573, which suggesting that the stock is 57.266% more volatile than S&P 500. In comparison Terex Corp. has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.106%.

  • Which is a Better Dividend Stock CAT or TEX?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.95%. Terex Corp. offers a yield of 1.16% to investors and pays a quarterly dividend of $0.17 per share. Caterpillar, Inc. pays 25.08% of its earnings as a dividend. Terex Corp. pays out 13.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or TEX?

    Caterpillar, Inc. quarterly revenues are $17.6B, which are larger than Terex Corp. quarterly revenues of $1.4B. Caterpillar, Inc.'s net income of $2.3B is higher than Terex Corp.'s net income of $65M. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 31.69x while Terex Corp.'s PE ratio is 24.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar, Inc. is 4.54x versus 0.73x for Terex Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar, Inc.
    4.54x 31.69x $17.6B $2.3B
    TEX
    Terex Corp.
    0.73x 24.87x $1.4B $65M

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