Stocks:
5,472
ETFs:
2,400
Exchanges:
11
Market Cap:
$58.57T
24h Vol:
$4.78B
Dominance:
MSFT:5.14%
Stocklytics Platform
BETA
Instrument logo  CAT

Caterpillar Inc

CAT
13 / 100
S&P500
$324.75arrow_drop_down-0.19%-$0.63
Key Stats
Open$323.64
Prev. Close$323.88
EPS20.11
Dividend$5.10
Next Earnings DateMay 22, 2024
Dividend Yield %1.61%
Market Cap$162.48B
PE Ratio16.18
LOWHIGH
Day Range322.25
327.23
52 Week Range204.03
334.87
Ratios
P/B Ratio8.30
Revenue$67.06B
Operating M. %19.33%
Earnings$10.33B
Earnings Growth %54.16%
EBITDA Margin %23.47%
ROE %58.38%
EPS20.11
Fundamentals
RPS$131.34
Gross Profit$23.26B
EBITDA$15.79B
Total Debt$38.45B
P/S Ratio2.4x
Enterprise to EBITDA12.27
Profit Margin15.41%
ROA10.08%
Debt/Equity Ratio1.97%
Payout Ratio24.05%
Industry average yield3.02%
Last Dividend pay dateFeb 20, 2024
Dividend per share$5.10
Dividend yield forecast0.02%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

CATarrow_drop_down-0.19%
US Sectorarrow_drop_up0.81%
US Marketarrow_drop_down-0.78%
CAT / Market
CAT exceeded the US Market which returned -0.78% over the last twenty four hours.
CAT / Sector
CAT lose to the US sector which returned 0.81% over the last twenty four hours.

Caterpillar Inc (CAT) Statistics

Caterpillar Inc (CAT) is a well-known company that operates in the industrial goods sector. The stock statistics of CAT can provide valuable insights for investors. The valuation metrics of CAT are also important to consider when evaluating the company's financial health. These metrics include price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio. By analyzing these metrics, investors can determine whether CAT is overvalued or undervalued in the market.

The fundamentals of Caterpillar Inc (CAT) are also worth examining. This includes analyzing the company's revenue growth, earnings per share, and return on equity. These factors can indicate the overall financial performance and profitability of CAT. Investors can assess whether the company is generating consistent revenue and profits, as well as how efficient it is at utilizing its assets to generate return for shareholders.

add Caterpillar Inc to watchlist

Keep an eye on Caterpillar Inc

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Frequently Asked Questions

search
question_mark
How has Caterpillar Inc (CAT) stock's performance compared to its sector and the market over the past year?

Over the past year, Caterpillar Inc (CAT) has experienced a price change of 35.31%. Compared to the sector, which saw a change of 31.91%, Caterpillar Inc has underperformed compared to its sector, indicating its relative standing within the sector. Against the broader market's change of 180.86%, it has fallen short of the market average. This comparison highlights Caterpillar Inc's performance relative to both its sector and the overall market over the last year.

question_mark
What is the PE ratio of Caterpillar Inc (CAT) stock?

The PE (Price to Earnings) ratio of Caterpillar Inc (CAT) is currently 16.15. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

question_mark
What is the EPS of Caterpillar Inc (CAT) stock?

The Earnings Per Share (EPS) for Caterpillar Inc (CAT), calculated on a diluted basis, is $20.11. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

question_mark
What is the operating margin of Caterpillar Inc (CAT) stock?

The operating margin for Caterpillar Inc (CAT) is 19.33%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

question_mark
What is the EBITDA of Caterpillar Inc (CAT) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Caterpillar Inc (CAT) is $15.79B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

question_mark
How much debt does Caterpillar Inc (CAT) have?

Caterpillar Inc (CAT) has a total debt of $38.45B. The net debt, which accounts for cash and cash equivalents against the total debt, is $30.9B.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Approach investments with caution like a driver who slows down on a curvy road.