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Caterpillar Inc. (CAT)

Stock Price: $175.08 USD 0.45 (0.26%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 95.11B
Revenue (ttm) 43.66B
Net Income (ttm) 3.32B
Shares Out 543.26M
EPS (ttm) 6.03
PE Ratio 29.03
Forward PE 23.92
Dividend $4.12
Dividend Yield 2.35%

Stock Quote

Trading Day November 27
Last Price $175.08
Previous Close $174.63
Change ($) 0.45
Change (%) 0.26%
Day's Open 174.41
Day's Range 173.85 - 175.92
Day's Volume 976,859
52-Week Range 87.50 - 178.32

More Stats

Market Cap 95.11B
Enterprise Value 123.92B
Earnings Date (est) Jan 29, 2021
Ex-Dividend Date Oct 23, 2020
Shares Outstanding 543.26M
Float 542.40M
EPS (basic) 6.10
EPS (diluted) 6.03
FCF / Share 9.70
Dividend $4.12
Dividend Yield 2.35%
Earnings Yield 3.44%
FCF Yield 5.55%
Payout Ratio 67.50%
Shares Short 7.32M
Short Ratio 1.86
Short % of Float 1.35%
Beta 0.98
PE Ratio 29.03
Forward PE 23.92
P/FCF Ratio 18.03
PS Ratio 2.18
PB Ratio 6.43
Revenue 43.66B
Operating Income 5.02B
Net Income 3.32B
Free Cash Flow 5.28B
Net Cash -28.81B
Net Cash / Share -53.03
Gross Margin 33.13%
Operating Margin 11.51%
Profit Margin 7.60%
FCF Margin 12.09%
ROA 4.19%
ROE 22.14%
ROIC 6.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (23)

Buy 9
Overweight 2
Hold 9
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$172.05*
(-1.73% downside)
Low
122
Current: $175.08
High
228
Target: 172.05
*Average 12-month price target from 19 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 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.