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Caterpillar Inc. (CAT)

Stock Price: $142.02 USD 7.10 (5.26%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $141.99 -0.03 (-0.02%) Aug 10, 7:59 PM

Stock Price Chart

Key Info

Market Cap 76.90B
Revenue (ttm) 46.53B
Net Income (ttm) 4.14B
Shares Out 541.51M
EPS (ttm) 7.49
PE Ratio 18.96
Forward PE 26.74
Dividend $4.12
Dividend Yield 2.90%

Stock Quote

Trading Day Aug 10, 2020
Last Price $142.02
Previous Close $134.92
Change ($) 7.10
Change (%) 5.26%
Day's Open 135.73
Day's Range 135.68 - 142.16
Day's Volume 5,178,034
52-Week Range 87.50 - 150.55

More Stats

Market Cap 76.90B
Enterprise Value 106.74B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jul 17, 2020
Shares Outstanding 541.51M
Float 540.01M
EPS (basic) 7.55
EPS (diluted) 7.49
FCF / Share 8.12
Dividend $4.12
Dividend Yield 2.90%
Earnings Yield 5.27%
FCF Yield 5.71%
Payout Ratio 54.60%
Shares Short 6.89M
Short Ratio 1.97
Short % of Float 1.27%
Beta 1.09
PE Ratio 18.96
Forward PE 26.74
P/FCF Ratio 17.50
PS Ratio 1.65
PB Ratio 5.30
Revenue 46.53B
Operating Income 6.06B
Net Income 4.14B
Free Cash Flow 4.40B
Net Cash -29.84B
Net Cash / Share -55.10
Gross Margin 31.08%
Operating Margin 13.02%
Profit Margin 8.90%
FCF Margin 9.44%
ROA 4.93%
ROE 28.92%
ROIC 8.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 10
Overweight 2
Hold 12
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$143.14*
(0.79% upside)
Low
101
Current: $142.02
High
202
Target: 143.14
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue53,80054,72245,46238,53747,01155,18455,65665,87560,13842,588
Revenue Growth-1.68%20.37%17.97%-18.03%-14.81%-0.85%-15.51%9.54%41.21%-
Gross Profit16,41617,00313,5569,89712,87813,84214,20218,02315,73411,307
Operating Income8,2908,2934,4601,1623,7853,3145,6288,5737,1533,963
Net Income6,0936,147754-67.002,5122,4523,7895,6814,9282,700
Shares Outstanding562591592584594617645653645632
Earnings Per Share10.7410.261.26-0.114.183.905.758.487.404.15
EPS Growth4.68%714.29%--7.18%-32.17%-32.19%14.59%78.31%-
Dividend Per Share3.783.283.103.082.942.601.722.481.801.72
Dividend Growth15.24%5.81%0.65%4.76%13.08%51.16%-30.65%37.78%4.65%-
Operating Cash Flow6,9126,5585,7065,6396,6998,05710,1915,1846,9575,009
Capital Expenditures-1,516-1,980-1,172-2,029-2,501-2,475-3,602-3,959-2,570-1,117
Free Cash Flow5,3964,5784,5343,6104,1985,5826,5891,2254,3873,892
Cash & Equivalents8,2847,8578,2617,1686,4607,3416,0815,4903,0573,592
Total Debt37,65736,55334,87836,78338,01339,28537,75040,14334,59228,418
Net Cash / Debt-29,373-28,696-26,617-29,615-31,553-31,944-31,669-34,653-31,535-24,826
Assets78,45378,50976,96274,70478,34284,68184,89688,97081,21864,020
Liabilities63,82464,42963,19661,49163,45767,85564,01871,38867,81652,695
Book Value14,62914,08013,76613,21314,80916,74620,81117,53212,88310,824
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Caterpillar Inc.
Country United States
Employees 102,300
CEO Donald James Umpleby

Stock Information

Ticker Symbol CAT
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: CAT

Description

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous vehicles and solutions, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.