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CAT Quote, Financials, Valuation and Earnings

Last price:
$289.14
Seasonality move :
1.84%
Day range:
$269.13 - $301.86
52-week range:
$267.30 - $418.50
Dividend yield:
1.84%
P/E ratio:
13.64x
P/S ratio:
2.27x
P/B ratio:
7.38x
Volume:
6.4M
Avg. volume:
3.2M
1-year change:
-19.06%
Market cap:
$143.9B
Revenue:
$64.8B
EPS (TTM):
$22.07

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
$14.6B $4.35 -4.6% -4.47% $370.78
ASTE
Astec Industries
$320.4M $0.46 3.62% 206.67% $43.00
BA
Boeing
$19.9B -$1.31 21.1% -69.13% $193.89
CMCO
Columbus McKinnon
$250.1M $0.58 -5.82% 41.48% $30.25
DE
Deere &
$7.8B $3.26 -27.81% -33.29% $490.25
GENC
Gencor Industries
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$301.01 $370.78 $143.9B 13.64x $1.41 1.84% 2.27x
ASTE
Astec Industries
$33.26 $43.00 $758.5M 175.05x $0.13 1.56% 0.58x
BA
Boeing
$160.82 $193.89 $120.6B -- $0.00 0% 1.56x
CMCO
Columbus McKinnon
$13.86 $30.25 $396.6M 42.00x $0.07 2.02% 0.41x
DE
Deere &
$452.59 $490.25 $122.8B 20.06x $1.62 1.37% 2.65x
GENC
Gencor Industries
$11.97 -- $175.5M 16.37x $0.00 0% 1.55x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
66.4% 1.325 22.6% 0.80x
ASTE
Astec Industries
15.65% 0.526 15.44% 0.99x
BA
Boeing
107.86% 0.433 40.44% 0.39x
CMCO
Columbus McKinnon
35.79% 1.782 45.6% 0.91x
DE
Deere &
74.11% 1.196 50.06% 1.89x
GENC
Gencor Industries
-- 1.521 -- 17.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5.6B $2.9B 19.09% 57.91% 20.66% $2.4B
ASTE
Astec Industries
$102.9M $34.9M 0.57% 0.67% 9.39% $32.1M
BA
Boeing
-$1.6B -$3.8B -31.18% -- -21.9% -$4.1B
CMCO
Columbus McKinnon
$82.1M $17.7M 0.67% 1.06% 5.8% $6.2M
DE
Deere &
$3.2B $1.5B 7.1% 27.37% 20.87% -$1.9B
GENC
Gencor Industries
$6.1M $2M 8.69% 8.69% 7.8% -$1.4M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 17.21% compared to Caterpillar's net margin of 5.88%. Caterpillar's return on equity of 57.91% beat Astec Industries's return on equity of 0.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    ASTE
    Astec Industries
    28.66% $0.92 $755.9M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $370.78, signalling upside risk potential of 23.18%. On the other hand Astec Industries has an analysts' consensus of $43.00 which suggests that it could grow by 29.28%. Given that Astec Industries has higher upside potential than Caterpillar, analysts believe Astec Industries is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 11 4
    ASTE
    Astec Industries
    1 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.395, suggesting its more volatile than the S&P 500 by 39.516%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Astec Industries offers a yield of 1.56% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.52% of its earnings as a dividend. Astec Industries pays out 276.74% of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Astec Industries's is not.

  • Which has Better Financial Ratios CAT or ASTE?

    Caterpillar quarterly revenues are $16.2B, which are larger than Astec Industries quarterly revenues of $359M. Caterpillar's net income of $2.8B is higher than Astec Industries's net income of $21.1M. Notably, Caterpillar's price-to-earnings ratio is 13.64x while Astec Industries's PE ratio is 175.05x. 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 is 2.27x versus 0.58x for Astec Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.27x 13.64x $16.2B $2.8B
    ASTE
    Astec Industries
    0.58x 175.05x $359M $21.1M
  • Which has Higher Returns CAT or BA?

    Boeing has a net margin of 17.21% compared to Caterpillar's net margin of -25.36%. Caterpillar's return on equity of 57.91% beat Boeing's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    BA
    Boeing
    -10.43% -$5.46 $49.7B
  • What do Analysts Say About CAT or BA?

    Caterpillar has a consensus price target of $370.78, signalling upside risk potential of 23.18%. On the other hand Boeing has an analysts' consensus of $193.89 which suggests that it could grow by 20.56%. Given that Caterpillar has higher upside potential than Boeing, analysts believe Caterpillar is more attractive than Boeing.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 11 4
    BA
    Boeing
    13 10 1
  • Is CAT or BA More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Boeing has a beta of 1.238, suggesting its more volatile than the S&P 500 by 23.789%.

  • Which is a Better Dividend Stock CAT or BA?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Boeing offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Boeing pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or BA?

    Caterpillar quarterly revenues are $16.2B, which are larger than Boeing quarterly revenues of $15.2B. Caterpillar's net income of $2.8B is higher than Boeing's net income of -$3.9B. Notably, Caterpillar's price-to-earnings ratio is 13.64x while Boeing'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 is 2.27x versus 1.56x for Boeing. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.27x 13.64x $16.2B $2.8B
    BA
    Boeing
    1.56x -- $15.2B -$3.9B
  • Which has Higher Returns CAT or CMCO?

    Columbus McKinnon has a net margin of 17.21% compared to Caterpillar's net margin of 1.69%. Caterpillar's return on equity of 57.91% beat Columbus McKinnon's return on equity of 1.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    CMCO
    Columbus McKinnon
    35.06% $0.14 $1.4B
  • What do Analysts Say About CAT or CMCO?

    Caterpillar has a consensus price target of $370.78, signalling upside risk potential of 23.18%. On the other hand Columbus McKinnon has an analysts' consensus of $30.25 which suggests that it could grow by 118.25%. Given that Columbus McKinnon has higher upside potential than Caterpillar, analysts believe Columbus McKinnon is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 11 4
    CMCO
    Columbus McKinnon
    1 1 0
  • Is CAT or CMCO More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Columbus McKinnon has a beta of 1.264, suggesting its more volatile than the S&P 500 by 26.444%.

  • Which is a Better Dividend Stock CAT or CMCO?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Columbus McKinnon offers a yield of 2.02% to investors and pays a quarterly dividend of $0.07 per share. Caterpillar pays 24.52% of its earnings as a dividend. Columbus McKinnon pays out 17.25% 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 CMCO?

    Caterpillar quarterly revenues are $16.2B, which are larger than Columbus McKinnon quarterly revenues of $234.1M. Caterpillar's net income of $2.8B is higher than Columbus McKinnon's net income of $4M. Notably, Caterpillar's price-to-earnings ratio is 13.64x while Columbus McKinnon's PE ratio is 42.00x. 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 is 2.27x versus 0.41x for Columbus McKinnon. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.27x 13.64x $16.2B $2.8B
    CMCO
    Columbus McKinnon
    0.41x 42.00x $234.1M $4M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 17.21% compared to Caterpillar's net margin of 10.52%. Caterpillar's return on equity of 57.91% beat Deere &'s return on equity of 27.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    DE
    Deere &
    39.03% $3.19 $86.9B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $370.78, signalling upside risk potential of 23.18%. On the other hand Deere & has an analysts' consensus of $490.25 which suggests that it could grow by 8.32%. Given that Caterpillar has higher upside potential than Deere &, analysts believe Caterpillar is more attractive than Deere &.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 11 4
    DE
    Deere &
    5 13 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Deere & has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.33000000000001%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Deere & offers a yield of 1.37% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar pays 24.52% of its earnings as a dividend. Deere & pays out 22.61% 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 quarterly revenues are $16.2B, which are larger than Deere & quarterly revenues of $8.3B. Caterpillar's net income of $2.8B is higher than Deere &'s net income of $869M. Notably, Caterpillar's price-to-earnings ratio is 13.64x while Deere &'s PE ratio is 20.06x. 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 is 2.27x versus 2.65x for Deere &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.27x 13.64x $16.2B $2.8B
    DE
    Deere &
    2.65x 20.06x $8.3B $869M
  • Which has Higher Returns CAT or GENC?

    Gencor Industries has a net margin of 17.21% compared to Caterpillar's net margin of 10.01%. Caterpillar's return on equity of 57.91% beat Gencor Industries's return on equity of 8.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    GENC
    Gencor Industries
    23.9% $0.17 $194.7M
  • What do Analysts Say About CAT or GENC?

    Caterpillar has a consensus price target of $370.78, signalling upside risk potential of 23.18%. On the other hand Gencor Industries has an analysts' consensus of -- which suggests that it could fall by -23.42%. Given that Caterpillar has higher upside potential than Gencor Industries, analysts believe Caterpillar is more attractive than Gencor Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 11 4
    GENC
    Gencor Industries
    0 0 0
  • Is CAT or GENC More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Gencor Industries has a beta of 0.573, suggesting its less volatile than the S&P 500 by 42.742%.

  • Which is a Better Dividend Stock CAT or GENC?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Gencor Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Gencor Industries pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or GENC?

    Caterpillar quarterly revenues are $16.2B, which are larger than Gencor Industries quarterly revenues of $25.6M. Caterpillar's net income of $2.8B is higher than Gencor Industries's net income of $2.6M. Notably, Caterpillar's price-to-earnings ratio is 13.64x while Gencor Industries's PE ratio is 16.37x. 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 is 2.27x versus 1.55x for Gencor Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.27x 13.64x $16.2B $2.8B
    GENC
    Gencor Industries
    1.55x 16.37x $25.6M $2.6M

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