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Caterpillar Inc (CAT)

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236.13 +0.44    +0.19%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
235.20
-0.93
-0.39%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,212,928
  • Bid/Ask: 235.20 / 235.90
  • Day's Range: 233.59 - 238.47
Caterpillar 236.13 +0.44 +0.19%

CAT Ratios

 
Assess the performance of Caterpillar (CAT). This table contains core financial ratios such as Price-to-Earnings (P/E ratio), Return-On-Investment (ROI), Earnings per share (EPS), Dividend yield and others based on Caterpillar Inc's latest financial reports. Compare the performance metrics of Caterpillar (CAT) against the industry averages.
InvestingPro Advanced Ratios
Name Company Industry
   
P/E Ratio TTM 16.67 20.92
Price to Sales TTM 2.17 4.19
Price to Cash Flow MRQ 14.23 15.31
Price to Free Cash Flow TTM 32.66 54.91
Price to Book MRQ 7.88 5.36
Price to Tangible Book MRQ - -
   
Profitability: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Gross margin TTM 25.63% 30.26
Gross Margin 5YA - -
Operating margin TTM 15.87% -2.54
Operating margin 5YA - -
Pretax margin TTM 16.29% -2.06
Pretax margin 5YA - -
Net Profit margin TTM 13.02% -5.03
Net Profit margin 5YA - -
   
Revenue/Share TTM - -
Basic EPS ANN - -
Diluted EPS ANN - -
Book Value/Share MRQ - -
Tangible Book Value/Share MRQ - -
Cash/Share MRQ - -
Cash Flow/Share TTM - -
   
Management Effectiveness: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Return on Equity TTM 45.7% 25.03
Return on Equity 5YA 31.7% 24.49
Return on Assets TTM 9.12% 9.1
Return on Assets 5YA 6.12% 5.03
Return on Investment TTM 13.1% 10.69
Return on Investment 5YA 10.72% 10.16
   
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 48.31% 9.45
EPS(TTM) vs TTM 1 Yr. Ago TTM 46.73% 36.92
5 Year EPS Growth 5YA - -
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ 20.95% 14.01
Sales (TTM) vs TTM 1 Yr. Ago TTM 16.98% 3,225.36
5 Year Sales Growth 5YA 5.75% 7.04
5 Year Capital Spending Growth 5YA - -
   
Quick Ratio MRQ 0.49 70.1
Current Ratio MRQ 1.41 71.7
LT Debt to Equity MRQ - -
Total Debt to Equity MRQ 234.27% 123.99
Efficiency    
Asset Turnover TTM 0.7 0.73
Inventory Turnover TTM 2.6 4.46
Revenue/Employee TTM - -
Net Income/Employee TTM - -
Receivable Turnover TTM - -
   
Dividend Yield ANN 2.2% 1.33
Dividend Yield 5 Year Avg. 5YA - -
Dividend Growth Rate ANN 7.77% 15.29
Payout Ratio TTM - -
TTM = Trailing Twelve Months  5YA = 5-Year Average  MRQ = Most Recent Quarter
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CAT Comments

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Mr Banastand
Mr Banastand Nov 30, 2022 6:42AM ET
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global recession next year and CAT at 52 week highs hmm
JP Lynn
JP Lynn Nov 29, 2022 8:34AM ET
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Solid core position
Jorge Garcia
Jorge Garcia Oct 27, 2022 2:14PM ET
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Easy short.
Evgeni Tzokota
Evgeni Tzokota Oct 27, 2022 2:14PM ET
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Still shorting
Md Amir Khan Amer
Md Amir Khan Amer Jul 31, 2022 12:36PM ET
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Md AMIR KHAN
Miraj Ahmed
Miraj Ahmed Jun 27, 2022 9:58AM ET
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invaetors ahoulbe a buyer for intraday onlyas till inflation goes lwer market are not very favo Read More
Riyaz Hasan
Riyaz Hasan May 04, 2022 2:21PM ET
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Investors should be a buyer for intraday only as till inflation goes lower, market are not very favorable and are very risky.
Miraj Ahmed
Miraj Ahmed May 04, 2022 2:21PM ET
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Warren Wesley
Warren Wesley Apr 28, 2022 9:54AM ET
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wasn't? wasn't cat to be an infrastructure winner?
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:54AM ET
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Sure was! But that was from the experts.
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:51AM ET
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Great dividends but will take 25 years to make up the share price losses in the last week.
Ryan Andrew
Ryan Andrew Apr 18, 2022 3:33AM ET
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Good work!
Margin Scream
Margin Scream Mar 15, 2022 4:56PM ET
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DOWNWARD FROM HERE
 
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