Financhill
Buy
61

CAT Quote, Financials, Valuation and Earnings

Last price:
$657.36
Seasonality move :
7.37%
Day range:
$650.31 - $677.83
52-week range:
$267.30 - $679.99
Dividend yield:
0.9%
P/E ratio:
34.92x
P/S ratio:
4.59x
P/B ratio:
14.89x
Volume:
3.3M
Avg. volume:
2.4M
1-year change:
75.31%
Market cap:
$307.6B
Revenue:
$67.6B
EPS (TTM):
$18.83

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 $4.71 14.21% 8.44% $639.11
BA
The Boeing Co.
$22.8B -$0.41 11.59% -62.51% $265.84
CMI
Cummins, Inc.
$8.1B $5.08 -1.35% -6.49% $560.57
DE
Deere & Co.
$7.5B $2.07 -11.9% -35.29% $528.26
GE
GE Aerospace
$11.2B $1.43 7.48% -12.61% $357.24
LMT
Lockheed Martin Corp.
$19.9B $5.96 3.84% -5.54% $600.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar, Inc.
$657.36 $639.11 $307.6B 34.92x $1.51 0.9% 4.59x
BA
The Boeing Co.
$233.72 $265.84 $183B 123.20x $0.00 0% 2.01x
CMI
Cummins, Inc.
$578.82 $560.57 $79.9B 30.04x $2.00 1.32% 2.39x
DE
Deere & Co.
$528.00 $528.26 $143.1B 28.53x $1.62 1.23% 3.14x
GE
GE Aerospace
$306.79 $357.24 $321.8B 37.69x $0.36 0.47% 7.15x
LMT
Lockheed Martin Corp.
$634.22 $600.16 $145.9B 29.52x $3.45 2.11% 1.97x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar, Inc.
67.03% 2.058 16.42% 0.86x
BA
The Boeing Co.
90.84% 0.381 31.82% 0.38x
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
53.58% 1.793 6.67% 0.71x
LMT
Lockheed Martin Corp.
77.21% -0.017 20.56% 0.90x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar, Inc.
$5.5B $2.7B 14.73% 45.22% 13.9% $2.2B
BA
The Boeing Co.
$1.8B -$815M 4.35% -- -3.4% $375M
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
$4.3B $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

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 34.32%. 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.
    28.62% $5.12 $64.6B
    BA
    The Boeing Co.
    7.57% $10.12 $59.6B
  • What do Analysts Say About CAT or BA?

    Caterpillar, Inc. has a consensus price target of $639.11, signalling downside risk potential of -2.78%. On the other hand The Boeing Co. has an analysts' consensus of $265.84 which suggests that it could grow by 13.74%. 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 0.9%. 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 34.92x while The Boeing Co.'s PE ratio is 123.20x. 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 4.59x 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.
    4.59x 34.92x $19.1B $2.4B
    BA
    The Boeing Co.
    2.01x 123.20x $23.9B $8.2B
  • Which has Higher Returns CAT or CMI?

    Cummins, Inc. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 6.72%. Caterpillar, Inc.'s return on equity of 45.22% beat Cummins, Inc.'s return on equity of 22.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    28.62% $5.12 $64.6B
    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 $639.11, signalling downside risk potential of -2.78%. On the other hand Cummins, Inc. has an analysts' consensus of $560.57 which suggests that it could fall by -3.15%. Given that Cummins, Inc. has more downside risk than Caterpillar, Inc., analysts believe Caterpillar, Inc. is more attractive than Cummins, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    CMI
    Cummins, Inc.
    7 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 0.9%. Cummins, Inc. offers a yield of 1.32% to investors and pays a quarterly dividend of $2.00 per share. Caterpillar, Inc. pays 31.58% 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 $19.1B, which are larger than Cummins, Inc. quarterly revenues of $8.3B. Caterpillar, Inc.'s net income of $2.4B is higher than Cummins, Inc.'s net income of $559M. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 34.92x while Cummins, Inc.'s PE ratio is 30.04x. 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 4.59x versus 2.39x 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.
    4.59x 34.92x $19.1B $2.4B
    CMI
    Cummins, Inc.
    2.39x 30.04x $8.3B $559M
  • Which has Higher Returns CAT or DE?

    Deere & Co. has a net margin of 12.55% compared to Caterpillar, Inc.'s net margin of 8.55%. Caterpillar, Inc.'s return on equity of 45.22% beat Deere & Co.'s return on equity of 20.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar, Inc.
    28.62% $5.12 $64.6B
    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 $639.11, signalling downside risk potential of -2.78%. On the other hand Deere & Co. has an analysts' consensus of $528.26 which suggests that it could grow by 0.05%. 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 12 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 0.9%. Deere & Co. offers a yield of 1.23% 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 $12.4B. Caterpillar, Inc.'s net income of $2.4B is higher than Deere & Co.'s net income of $1.1B. Notably, Caterpillar, Inc.'s price-to-earnings ratio is 34.92x while Deere & Co.'s PE ratio is 28.53x. 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 4.59x versus 3.14x 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.
    4.59x 34.92x $19.1B $2.4B
    DE
    Deere & Co.
    3.14x 28.53x $12.4B $1.1B
  • 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.
    28.62% $5.12 $64.6B
    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 $639.11, signalling downside risk potential of -2.78%. On the other hand GE Aerospace has an analysts' consensus of $357.24 which suggests that it could grow by 16.44%. 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 2 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 0.9%. GE Aerospace offers a yield of 0.47% 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 34.92x while GE Aerospace's PE ratio is 37.69x. 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 4.59x versus 7.15x 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.
    4.59x 34.92x $19.1B $2.4B
    GE
    GE Aerospace
    7.15x 37.69x $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.
    28.62% $5.12 $64.6B
    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 $639.11, signalling downside risk potential of -2.78%. On the other hand Lockheed Martin Corp. has an analysts' consensus of $600.16 which suggests that it could fall by -5.37%. Given that Lockheed Martin Corp. has more downside risk than Caterpillar, Inc., analysts believe Caterpillar, Inc. is more attractive than Lockheed Martin Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar, Inc.
    13 12 2
    LMT
    Lockheed Martin Corp.
    5 14 1
  • Is CAT or LMT 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 Lockheed Martin Corp. has a beta of 0.243, suggesting its less volatile than the S&P 500 by 75.733%.

  • 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 0.9%. Lockheed Martin Corp. offers a yield of 2.11% 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 34.92x while Lockheed Martin Corp.'s PE ratio is 29.52x. 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 4.59x versus 1.97x 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.
    4.59x 34.92x $19.1B $2.4B
    LMT
    Lockheed Martin Corp.
    1.97x 29.52x $20.3B $1.3B

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