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Caterpillar Inc (CAT1)

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339.50 0.00    0.00%
10:45:06 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  US1491231015 
  • Volume: 61
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 338.00 - 339.50
Caterpillar 339.50 0.00 0.00%

CAT1 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 17.31 19.31
Price to Sales TTM 2.67 2.56
Price to Cash Flow MRQ 13.89 15.61
Price to Free Cash Flow TTM 18.27 19.5
Price to Book MRQ 9.18 6.06
Price to Tangible Book MRQ 13.63 -1.96
   
Profitability: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Gross margin TTM 31.73% 36.23
Gross Margin 5YA 26.65% -79.37
Operating margin TTM 20.38% 17.87
Operating margin 5YA 15.45% -123.42
Pretax margin TTM 19.55% 15.99
Pretax margin 5YA 14.4% -124.93
Net Profit margin TTM 15.41% 11.98
Net Profit margin 5YA 11.14% -128.06
   
Revenue/Share TTM 131.73 95.99
Basic EPS ANN 20.24 12.72
Diluted EPS ANN 20.12 12.62
Book Value/Share MRQ 38.29 38.79
Tangible Book Value/Share MRQ 27.28 9.66
Cash/Share MRQ 11.99 9.43
Cash Flow/Share TTM 25.31 16.52
   
Management Effectiveness: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Return on Equity TTM 58.45% 36.39
Return on Equity 5YA 38.14% 25
Return on Assets TTM 12.2% 9.36
Return on Assets 5YA 7.58% 6.52
Return on Investment TTM 18.89% 14.02
Return on Investment 5YA 12.2% 10.62
   
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 88.79% 57.7
EPS(TTM) vs TTM 1 Yr. Ago TTM 59.06% 40.18
5 Year EPS Growth 5YA 14.26% 34.64
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ 2.85% 5.25
Sales (TTM) vs TTM 1 Yr. Ago TTM 12.84% 13.06
5 Year Sales Growth 5YA 4.15% 6.44
5 Year Capital Spending Growth 5YA 1.18% 5.69
   
Quick Ratio MRQ 0.51 0.61
Current Ratio MRQ 1.35 1.33
LT Debt to Equity MRQ 43.64% 46.25
Total Debt to Equity MRQ 197.25% 131.22
Efficiency    
Asset Turnover TTM 0.79 0.73
Inventory Turnover TTM 2.6 3.38
Revenue/Employee TTM 592.40K 445.69K
Net Income/Employee TTM 91.27K 55.71K
Receivable Turnover TTM 6.87 6.15
   
Dividend Yield ANN 1.8% 2.05
Dividend Yield 5 Year Avg. 5YA 2.62% 2.58
Dividend Growth Rate ANN 6.83% 11.78
Payout Ratio TTM 24.8% 33.2
TTM = Trailing Twelve Months  5YA = 5-Year Average  MRQ = Most Recent Quarter
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Egbu Victor
Egbu Victor Feb 05, 2024 10:17AM ET
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Earning or losing day! what should we call today
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N Zink
N Zink Feb 05, 2024 10:17AM ET
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Just another Thursday!
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mina Fahim
mina Fahim Jan 25, 2024 4:19PM ET
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Strong buy
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غلام فاروق علمدار
غلام فاروق علمدار Jan 21, 2024 11:19PM ET
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ghlamfarwqlmdar
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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the backlog orders shrink and dealer inventories grow causing shares to fall but the guidance is higher than this quarter. shares fall on demand concerns.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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I think the main concern is right to repair legislation.  Servicing equipment is good for earnings.   That said they need to up their dividends and put the rest into RD.  The first company that makes useful automated heavy equipment will dominate for a decade.
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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This stock is a bellwether for the entire economy because of their involvement in construction, mining, OG, transportation, etc. AI isn't developed here as far as I know. right to repair is a monopoly it seems.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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BossGalapagos MilkMelons  I don't know anything about the industry or the company.  But at this multiple it looks like a bargain. Clearly they are being conservative with their dividends.
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Crim Jamer
Crim Jamer Oct 31, 2023 9:07AM ET
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I went short one earnings before and held for 2 months then closed with losses.
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Mr Banastand
Mr Banastand Oct 31, 2023 9:07AM ET
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1/4 if its debt due ‘24 seems lije a headwind
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Crim Jamer
Crim Jamer Oct 20, 2023 1:45AM ET
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I was holding shorts for weeks and cutted losses at 268
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Kevin Gallemore
Kevin Gallemore Aug 01, 2023 10:58AM ET
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To the MOON!!!
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rajeh george
rajeh george May 08, 2023 9:58AM ET
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228 coming today
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Cristian Birleanu
Cristian Birleanu May 01, 2023 1:19PM ET
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under 204 next days ????
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Lex Diamond
Lex Diamond May 01, 2023 1:19PM ET
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no
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hungdao tran
hungdao tran Mar 07, 2023 11:43PM ET
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niệm thật rồi
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Lars Rigas
Lars Rigas Dec 27, 2022 4:48PM ET
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Next earning 🤣🤣
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