Financhill
Buy
54

CAT Quote, Financials, Valuation and Earnings

Last price:
$771.74
Seasonality move :
2.27%
Day range:
$708.93 - $725.73
52-week range:
$268.28 - $789.81
Dividend yield:
0.82%
P/E ratio:
38.64x
P/S ratio:
5.08x
P/B ratio:
15.88x
Volume:
1.5M
Avg. volume:
2.6M
1-year change:
158.67%
Market cap:
$338.5B
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.
$16.3B $4.61 14.45% 9.83% $742.18
BA
The Boeing Co.
$22.1B -$0.54 5.66% -87.56% $268.40
DE
Deere & Co.
$7.5B $2.06 -10.1% -12.75% $664.01
GE
GE Aerospace
$10.7B $1.58 5.78% -4.23% $355.65
LMT
Lockheed Martin Corp.
$18.4B $6.80 6.24% 393.22% $667.65
RTX
RTX Corp.
$21.4B $1.51 5.25% 35.15% $216.34
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar, Inc.
$724.44 $742.18 $338.5B 38.64x $1.51 0.82% 5.08x
BA
The Boeing Co.
$210.00 $268.40 $163.3B 109.63x $0.00 3.96% 1.79x
DE
Deere & Co.
$576.00 $664.01 $155.8B 32.48x $1.62 1.12% 3.34x
GE
GE Aerospace
$288.60 $355.65 $299.9B 35.27x $0.47 0.54% 6.69x
LMT
Lockheed Martin Corp.
$627.70 $667.65 $142.1B 28.75x $3.45 2.19% 1.92x
RTX
RTX Corp.
$197.92 $216.34 $265.7B 39.77x $0.68 1.38% 3.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar, Inc.
67.39% 1.822 16.79% 0.87x
BA
The Boeing Co.
91.18% 1.125 33.08% 0.38x
DE
Deere & Co.
70.48% 0.637 44.17% 0.43x
GE
GE Aerospace
53.58% 2.413 6.67% 0.71x
LMT
Lockheed Martin Corp.
77.21% 0.397 20.56% 0.90x
RTX
RTX Corp.
37.98% 1.313 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.
$3.4B $1.9B 5.32% 19.21% 19.74% -$1.6B
GE
GE Aerospace
$4.3B $2.1B 21.39% 44.62% 16.61% $1.9B
LMT
Lockheed Martin Corp.
$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 $742.18, signalling upside risk potential of 2.45%. On the other hand The Boeing Co. has an analysts' consensus of $268.40 which suggests that it could grow by 28.1%. 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 1.526, which suggesting that the stock is 52.614% more volatile than S&P 500. In comparison The Boeing Co. has a beta of 1.130, suggesting its more volatile than the S&P 500 by 12.995%.

  • 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 0.82%. The Boeing Co. offers a yield of 3.96% 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 38.64x while The Boeing Co.'s PE ratio is 109.63x. 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 5.08x versus 1.79x 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.
    5.08x 38.64x $19.1B $2.4B
    BA
    The Boeing Co.
    1.79x 109.63x $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.
    35.32% $2.42 $89.2B
  • What do Analysts Say About CAT or DE?

    Caterpillar, Inc. has a consensus price target of $742.18, signalling upside risk potential of 2.45%. On the other hand Deere & Co. has an analysts' consensus of $664.01 which suggests that it could grow by 15.28%. 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.
    14 12 2
    DE
    Deere & Co.
    8 11 1
  • Is CAT or DE More Risky?

    Caterpillar, Inc. has a beta of 1.526, which suggesting that the stock is 52.614% more volatile than S&P 500. In comparison Deere & Co. has a beta of 0.983, suggesting its less volatile than the S&P 500 by 1.658%.

  • 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 0.82%. Deere & Co. offers a yield of 1.12% 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 38.64x while Deere & Co.'s PE ratio is 32.48x. 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 5.08x versus 3.34x 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.
    5.08x 38.64x $19.1B $2.4B
    DE
    Deere & Co.
    3.34x 32.48x $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 $742.18, signalling upside risk potential of 2.45%. On the other hand GE Aerospace has an analysts' consensus of $355.65 which suggests that it could grow by 23.23%. 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
    15 2 0
  • Is CAT or GE More Risky?

    Caterpillar, Inc. has a beta of 1.526, which suggesting that the stock is 52.614% more volatile than S&P 500. In comparison GE Aerospace has a beta of 1.442, suggesting its more volatile than the S&P 500 by 44.152%.

  • 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 0.82%. GE Aerospace offers a yield of 0.54% to investors and pays a quarterly dividend of $0.47 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 38.64x while GE Aerospace's PE ratio is 35.27x. 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 5.08x versus 6.69x 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.
    5.08x 38.64x $19.1B $2.4B
    GE
    GE Aerospace
    6.69x 35.27x $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.
    14.7% $5.80 $29.5B
  • What do Analysts Say About CAT or LMT?

    Caterpillar, Inc. has a consensus price target of $742.18, signalling upside risk potential of 2.45%. On the other hand Lockheed Martin Corp. has an analysts' consensus of $667.65 which suggests that it could grow by 6.05%. Given that Lockheed Martin Corp. has higher upside potential than Caterpillar, Inc., 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 15 1
  • Is CAT or LMT More Risky?

    Caterpillar, Inc. has a beta of 1.526, which suggesting that the stock is 52.614% more volatile than S&P 500. In comparison Lockheed Martin Corp. has a beta of 0.235, suggesting its less volatile than the S&P 500 by 76.472%.

  • 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 0.82%. Lockheed Martin Corp. offers a yield of 2.19% 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 38.64x while Lockheed Martin Corp.'s PE ratio is 28.75x. 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 5.08x versus 1.92x 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.
    5.08x 38.64x $19.1B $2.4B
    LMT
    Lockheed Martin Corp.
    1.92x 28.75x $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 $742.18, signalling upside risk potential of 2.45%. On the other hand RTX Corp. has an analysts' consensus of $216.34 which suggests that it could grow by 9.31%. 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.
    10 6 2
  • Is CAT or RTX More Risky?

    Caterpillar, Inc. has a beta of 1.526, which suggesting that the stock is 52.614% more volatile than S&P 500. In comparison RTX Corp. has a beta of 0.432, suggesting its less volatile than the S&P 500 by 56.766%.

  • 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 0.82%. RTX Corp. offers a yield of 1.38% 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 38.64x while RTX Corp.'s PE ratio is 39.77x. 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 5.08x versus 3.02x 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.
    5.08x 38.64x $19.1B $2.4B
    RTX
    RTX Corp.
    3.02x 39.77x $24.2B $1.7B

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