Financhill
Buy
64

CAT Quote, Financials, Valuation and Earnings

Last price:
$765.00
Seasonality move :
5.39%
Day range:
$744.15 - $762.00
52-week range:
$267.30 - $789.81
Dividend yield:
0.78%
P/E ratio:
40.40x
P/S ratio:
5.31x
P/B ratio:
16.60x
Volume:
2.9M
Avg. volume:
3M
1-year change:
115.45%
Market cap:
$353.9B
Revenue:
$67.6B
EPS (TTM):
$18.83

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar, Inc.
$17.8B $4.71 13.66% 8.24% $686.94
BA
The Boeing Co.
$22.8B -$0.42 14.16% -5.25% $271.63
DE
Deere & Co.
$7.5B $2.06 -12% -16.68% $569.53
GE
GE Aerospace
$11.2B $1.43 6.89% -13.28% $357.35
LMT
Lockheed Martin Corp.
$19.9B $5.96 3.15% -6.2% $657.58
RTX
RTX Corp.
$22.7B $1.47 5.24% 32.32% $215.02
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar, Inc.
$760.53 $686.94 $353.9B 40.40x $1.51 0.78% 5.31x
BA
The Boeing Co.
$233.71 $271.63 $183.5B 123.27x $0.00 0% 2.01x
DE
Deere & Co.
$662.00 $569.53 $179.5B 37.33x $1.62 0.98% 3.84x
GE
GE Aerospace
$334.74 $357.35 $351.1B 41.13x $0.36 0.43% 7.80x
LMT
Lockheed Martin Corp.
$666.51 $657.58 $153.4B 31.02x $3.45 2% 2.07x
RTX
RTX Corp.
$205.41 $215.02 $275.7B 41.39x $0.68 1.3% 3.14x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar, Inc.
67.39% 2.132 16.79% 0.87x
BA
The Boeing Co.
91.18% 0.425 33.08% 0.38x
DE
Deere & Co.
70.38% 0.474 43.64% 0.43x
GE
GE Aerospace
53.58% 1.596 6.67% 0.71x
LMT
Lockheed Martin Corp.
77.21% 0.090 20.56% 0.90x
RTX
RTX Corp.
37.98% 0.896 16.11% 0.67x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar, Inc.
$5.7B $3B 14.7% 45.22% 15.57% $2.2B
BA
The Boeing Co.
$1.8B -$765M 4.32% -- -3.2% $375M
DE
Deere & Co.
$3.3B $1.6B 5.33% 19.21% 16.18% -$1.6B
GE
GE Aerospace
$4.3B $2.1B 21.39% 44.62% 16.61% $1.9B
LMT
Lockheed Martin Corp.
$2.3B $2.3B 17.97% 80.27% 11.43% $2.8B
RTX
RTX Corp.
$4.7B $2.3B 6.63% 10.94% 9.45% $2.8B

Caterpillar, Inc. vs. Competitors

  • Which has Higher Returns CAT or BA?

    The Boeing Co. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 34.33%. Caterpillar, Inc.'s return on equity of 45.22% beat The Boeing Co.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    29.87% $5.12 $65.4B
    BA
    The Boeing Co.
    7.58% $10.12 $61.8B
  • What do Analysts Say About CAT or BA?

    Caterpillar, Inc. has a consensus price target of $686.94, signalling downside risk potential of -9.68%. On the other hand The Boeing Co. has an analysts' consensus of $271.63 which suggests that it could grow by 16.22%. 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.
    14 12 2
    BA
    The Boeing Co.
    18 4 0
  • Is CAT or BA More Risky?

    Caterpillar, Inc. has a beta of 1.579, which suggesting that the stock is 57.863% more volatile than S&P 500. In comparison The Boeing Co. has a beta of 1.151, suggesting its more volatile than the S&P 500 by 15.113%.

  • 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 0.78%. The Boeing Co. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar, Inc. pays 31.58% 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 $19.1B, which are smaller than The Boeing Co. quarterly revenues of $23.9B. Caterpillar, Inc.'s net income of $2.4B is lower than The Boeing Co.'s net income of $8.2B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 40.40x while The Boeing Co.'s PE ratio is 123.27x. 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 5.31x versus 2.01x 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.
    5.31x 40.40x $19.1B $2.4B
    BA
    The Boeing Co.
    2.01x 123.27x $23.9B $8.2B
  • Which has Higher Returns CAT or DE?

    Deere & Co. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 6.82%. Caterpillar, Inc.'s return on equity of 45.22% beat Deere & Co.'s return on equity of 19.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    29.87% $5.12 $65.4B
    DE
    Deere & Co.
    34.66% $2.42 $88.8B
  • What do Analysts Say About CAT or DE?

    Caterpillar, Inc. has a consensus price target of $686.94, signalling downside risk potential of -9.68%. On the other hand Deere & Co. has an analysts' consensus of $569.53 which suggests that it could fall by -20.2%. Given that Deere & Co. has more downside risk than Caterpillar, Inc., analysts believe Caterpillar, Inc. is more attractive than Deere & Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    14 12 2
    DE
    Deere & Co.
    7 12 0
  • Is CAT or DE More Risky?

    Caterpillar, Inc. has a beta of 1.579, which suggesting that the stock is 57.863% more volatile than S&P 500. In comparison Deere & Co. has a beta of 1.022, suggesting its more volatile than the S&P 500 by 2.157%.

  • 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 0.78%. Deere & Co. offers a yield of 0.98% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar, Inc. pays 31.58% 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 $19.1B, which are larger than Deere & Co. quarterly revenues of $9.6B. Caterpillar, Inc.'s net income of $2.4B is higher than Deere & Co.'s net income of $655M. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 40.40x while Deere & Co.'s PE ratio is 37.33x. 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 5.31x versus 3.84x 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.
    5.31x 40.40x $19.1B $2.4B
    DE
    Deere & Co.
    3.84x 37.33x $9.6B $655M
  • Which has Higher Returns CAT or GE?

    GE Aerospace has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 19.35%. Caterpillar, Inc.'s return on equity of 45.22% beat GE Aerospace's return on equity of 44.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    29.87% $5.12 $65.4B
    GE
    GE Aerospace
    33.77% $2.39 $40.5B
  • What do Analysts Say About CAT or GE?

    Caterpillar, Inc. has a consensus price target of $686.94, signalling downside risk potential of -9.68%. On the other hand GE Aerospace has an analysts' consensus of $357.35 which suggests that it could grow by 6.76%. 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.
    14 12 2
    GE
    GE Aerospace
    14 1 0
  • Is CAT or GE More Risky?

    Caterpillar, Inc. has a beta of 1.579, which suggesting that the stock is 57.863% more volatile than S&P 500. In comparison GE Aerospace has a beta of 1.407, suggesting its more volatile than the S&P 500 by 40.683%.

  • 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 0.78%. GE Aerospace offers a yield of 0.43% to investors and pays a quarterly dividend of $0.36 per share. Caterpillar, Inc. pays 31.58% of its earnings as a dividend. GE Aerospace pays out 17.71% 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 $19.1B, which are larger than GE Aerospace quarterly revenues of $12.7B. Caterpillar, Inc.'s net income of $2.4B is lower than GE Aerospace's net income of $2.5B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 40.40x while GE Aerospace's PE ratio is 41.13x. 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 5.31x versus 7.80x 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.
    5.31x 40.40x $19.1B $2.4B
    GE
    GE Aerospace
    7.80x 41.13x $12.7B $2.5B
  • Which has Higher Returns CAT or LMT?

    Lockheed Martin Corp. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 6.61%. Caterpillar, Inc.'s return on equity of 45.22% beat Lockheed Martin Corp.'s return on equity of 80.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    29.87% $5.12 $65.4B
    LMT
    Lockheed Martin Corp.
    11.43% $5.80 $29.5B
  • What do Analysts Say About CAT or LMT?

    Caterpillar, Inc. has a consensus price target of $686.94, signalling downside risk potential of -9.68%. On the other hand Lockheed Martin Corp. has an analysts' consensus of $657.58 which suggests that it could fall by -2.33%. Given that Caterpillar, Inc. has more downside risk than Lockheed Martin Corp., analysts believe Lockheed Martin Corp. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    14 12 2
    LMT
    Lockheed Martin Corp.
    5 14 1
  • Is CAT or LMT More Risky?

    Caterpillar, Inc. has a beta of 1.579, which suggesting that the stock is 57.863% more volatile than S&P 500. In comparison Lockheed Martin Corp. has a beta of 0.228, suggesting its less volatile than the S&P 500 by 77.215%.

  • Which is a Better Dividend Stock CAT or LMT?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.78%. Lockheed Martin Corp. offers a yield of 2% to investors and pays a quarterly dividend of $3.45 per share. Caterpillar, Inc. pays 31.58% of its earnings as a dividend. Lockheed Martin Corp. pays out 62.13% 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 LMT?

    Caterpillar, Inc. quarterly revenues are $19.1B, which are smaller than Lockheed Martin Corp. quarterly revenues of $20.3B. Caterpillar, Inc.'s net income of $2.4B is higher than Lockheed Martin Corp.'s net income of $1.3B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 40.40x while Lockheed Martin Corp.'s PE ratio is 31.02x. 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 5.31x versus 2.07x for Lockheed Martin 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.
    5.31x 40.40x $19.1B $2.4B
    LMT
    Lockheed Martin Corp.
    2.07x 31.02x $20.3B $1.3B
  • Which has Higher Returns CAT or RTX?

    RTX Corp. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 7.07%. Caterpillar, Inc.'s return on equity of 45.22% beat RTX Corp.'s return on equity of 10.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    29.87% $5.12 $65.4B
    RTX
    RTX Corp.
    19.46% $1.19 $107.1B
  • What do Analysts Say About CAT or RTX?

    Caterpillar, Inc. has a consensus price target of $686.94, signalling downside risk potential of -9.68%. On the other hand RTX Corp. has an analysts' consensus of $215.02 which suggests that it could grow by 4.68%. Given that RTX Corp. has higher upside potential than Caterpillar, Inc., analysts believe RTX Corp. is more attractive than Caterpillar, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    14 12 2
    RTX
    RTX Corp.
    9 8 1
  • Is CAT or RTX More Risky?

    Caterpillar, Inc. has a beta of 1.579, which suggesting that the stock is 57.863% more volatile than S&P 500. In comparison RTX Corp. has a beta of 0.428, suggesting its less volatile than the S&P 500 by 57.172%.

  • Which is a Better Dividend Stock CAT or RTX?

    Caterpillar, Inc. has a quarterly dividend of $1.51 per share corresponding to a yield of 0.78%. RTX Corp. offers a yield of 1.3% to investors and pays a quarterly dividend of $0.68 per share. Caterpillar, Inc. pays 31.58% of its earnings as a dividend. RTX Corp. pays out 53.8% 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 RTX?

    Caterpillar, Inc. quarterly revenues are $19.1B, which are smaller than RTX Corp. quarterly revenues of $24.2B. Caterpillar, Inc.'s net income of $2.4B is higher than RTX Corp.'s net income of $1.7B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 40.40x while RTX Corp.'s PE ratio is 41.39x. 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 5.31x versus 3.14x for RTX 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.
    5.31x 40.40x $19.1B $2.4B
    RTX
    RTX Corp.
    3.14x 41.39x $24.2B $1.7B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 2.94% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 0.36% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is up 0.39% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock