Caterpillar Inc. (CAT)

$339.7

-23.82

(-6.55%)

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Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines.

Insights on Caterpillar Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 16.81B → 17.07B (in $), with an average increase of 1.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 2.92B → 2.67B (in $), with an average decrease of 4.3% per quarter

Performance

  • $330.32
    $341.83
    $339.70
    downward going graph

    2.76%

    Downside

    Day's Volatility :3.37%

    Upside

    0.62%

    downward going graph
  • $200.33
    $380.62
    $339.70
    downward going graph

    41.03%

    Downside

    52 Weeks Volatility :47.37%

    Upside

    10.75%

    downward going graph

Returns

PeriodCaterpillar Inc.Sector (Industrials)Index (NASDAQ Composite)
3 Months
20.86%
7.5%
1.1%
6 Months
48.41%
25.0%
16.4%
1 Year
66.27%
23.3%
14.7%
3 Years
57.67%
20.2%
13.0%

Highlights

Market Capitalization
178.6B
Book Value
$39.04
Dividend Share
5.1
Dividend Yield
1.45%
Earnings Per Share (EPS)
20.13
PE Ratio
17.77
PEG Ratio
2.1
Wall Street Target Price
325.31
Profit Margin
15.41%
Operating Margin TTM
19.33%
Return On Assets TTM
10.08%
Return On Equity TTM
58.38%
Revenue TTM
67.1B
Revenue Per Share TTM
131.34
Quarterly Revenue Growth YOY
2.9000000000000004%
Gross Profit TTM
15.6B
EBITDA
15.7B
Diluted Eps TTM
20.13
Quarterly Earnings Growth YOY
0.89
EPS Estimate Current Year
21.32
EPS Estimate Next Year
22.51
EPS Estimate Current Quarter
4.75
EPS Estimate Next Quarter
4.85

Analyst Recommendation

Buy
    46%Buy
    43%Hold
    10%Sell
Based on 30 Wall street analysts offering stock ratings for Caterpillar Inc.(by analysts ranked 0 to 5 stars)
Based on 30 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
13
14
Hold
13
14
16
Sell
3
3
4

Analyst Forecast

What analysts predicted

Downside of 4.24%

Current $339.70
Target $325.31

Company Financials

FY18Y/Y Change
Revenue
54.7B
↑ 20.37%
Net Income
6.1B
↑ 715.25%
Net Profit Margin
11.23%
↑ 9.57%
FY19Y/Y Change
Revenue
53.8B
↓ 1.68%
Net Income
6.1B
↓ 0.88%
Net Profit Margin
11.33%
↑ 0.1%
FY20Y/Y Change
Revenue
41.7B
↓ 22.4%
Net Income
3.0B
↓ 50.8%
Net Profit Margin
7.18%
↓ 4.15%
FY21Y/Y Change
Revenue
51.0B
↑ 22.09%
Net Income
6.5B
↑ 116.44%
Net Profit Margin
12.73%
↑ 5.55%
FY22Y/Y Change
Revenue
59.4B
↑ 16.59%
Net Income
6.7B
↑ 3.33%
Net Profit Margin
11.28%
↓ 1.45%
FY23Y/Y Change
Revenue
67.1B
↑ 12.84%
Net Income
10.3B
↑ 54.14%
Net Profit Margin
15.41%
↑ 4.13%
Q3 FY22Q/Q Change
Revenue
15.0B
↑ 5.24%
Net Income
2.0B
↑ 22.0%
Net Profit Margin
13.61%
↑ 1.87%
Q4 FY22Q/Q Change
Revenue
16.6B
↑ 10.69%
Net Income
1.5B
↓ 28.76%
Net Profit Margin
8.76%
↓ 4.85%
Q1 FY23Q/Q Change
Revenue
15.9B
↓ 4.43%
Net Income
1.9B
↑ 33.63%
Net Profit Margin
12.25%
↑ 3.49%
Q2 FY23Q/Q Change
Revenue
17.3B
↑ 9.18%
Net Income
2.9B
↑ 50.39%
Net Profit Margin
16.87%
↑ 4.62%
Q3 FY23Q/Q Change
Revenue
16.8B
↓ 2.93%
Net Income
2.8B
↓ 4.38%
Net Profit Margin
16.62%
↓ 0.25%
Q4 FY23Q/Q Change
Revenue
17.1B
↑ 1.55%
Net Income
2.7B
↓ 4.22%
Net Profit Margin
15.68%
↓ 0.94%
FY18Y/Y Change
Total Assets
78.5B
↑ 2.01%
Total Liabilities
64.4B
↑ 1.95%
FY19Y/Y Change
Total Assets
78.5B
↓ 0.07%
Total Liabilities
63.8B
↓ 0.94%
FY20Y/Y Change
Total Assets
78.3B
↓ 0.16%
Total Liabilities
62.9B
↓ 1.38%
FY21Y/Y Change
Total Assets
82.8B
↑ 5.71%
Total Liabilities
66.3B
↑ 5.29%
FY22Y/Y Change
Total Assets
81.9B
↓ 1.03%
Total Liabilities
66.1B
↓ 0.34%
FY23Y/Y Change
Total Assets
87.5B
↑ 6.75%
Total Liabilities
68.0B
↑ 2.91%
Q3 FY22Q/Q Change
Total Assets
80.9B
↓ 0.25%
Total Liabilities
65.3B
↓ 0.1%
Q4 FY22Q/Q Change
Total Assets
81.9B
↑ 1.28%
Total Liabilities
66.1B
↑ 1.17%
Q1 FY23Q/Q Change
Total Assets
83.6B
↑ 2.08%
Total Liabilities
65.5B
↓ 0.87%
Q2 FY23Q/Q Change
Total Assets
85.4B
↑ 2.13%
Total Liabilities
67.2B
↑ 2.58%
Q3 FY23Q/Q Change
Total Assets
86.8B
↑ 1.6%
Total Liabilities
66.3B
↓ 1.32%
Q4 FY23Q/Q Change
Total Assets
87.5B
↑ 0.79%
Total Liabilities
68.0B
↑ 2.55%
FY18Y/Y Change
Operating Cash Flow
6.6B
↑ 15.01%
Investing Cash Flow
-3.2B
↑ 232.51%
Financing Cash Flow
-3.7B
↓ 0.08%
FY19Y/Y Change
Operating Cash Flow
6.9B
↑ 5.4%
Investing Cash Flow
-1.9B
↓ 39.98%
Financing Cash Flow
-4.5B
↑ 24.33%
FY20Y/Y Change
Operating Cash Flow
6.3B
↓ 8.46%
Investing Cash Flow
-1.5B
↓ 22.98%
Financing Cash Flow
-3.8B
↓ 17.25%
FY21Y/Y Change
Operating Cash Flow
7.2B
↑ 13.77%
Investing Cash Flow
-3.1B
↑ 107.68%
Financing Cash Flow
-4.2B
↑ 11.53%
FY22Y/Y Change
Operating Cash Flow
7.8B
↑ 7.89%
Investing Cash Flow
-2.5B
↓ 17.61%
Financing Cash Flow
-7.3B
↑ 73.85%
Q3 FY22Q/Q Change
Operating Cash Flow
2.5B
↑ 11.11%
Investing Cash Flow
190.0M
↓ 133.04%
Financing Cash Flow
-2.3B
↑ 4.18%
Q4 FY22Q/Q Change
Operating Cash Flow
2.7B
↑ 10.4%
Investing Cash Flow
-843.0M
↓ 543.68%
Financing Cash Flow
-7.3B
↑ 221.17%
Q1 FY23Q/Q Change
Operating Cash Flow
1.6B
↓ 42.57%
Investing Cash Flow
-683.0M
↓ 18.98%
Financing Cash Flow
-1.1B
↓ 84.81%
Q2 FY23Q/Q Change
Operating Cash Flow
3.2B
↑ 106.55%
Investing Cash Flow
-1.2B
↑ 75.55%
Financing Cash Flow
-1.4B
↑ 25.95%
Q3 FY23Q/Q Change
Operating Cash Flow
4.1B
↑ 24.96%
Investing Cash Flow
-5.3B
↑ 343.45%
Financing Cash Flow
-1.4B
↑ 0.5%

Technicals Summary

Sell

Neutral

Buy

Caterpillar Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caterpillar Inc.
Caterpillar Inc.
2.13%
48.41%
66.27%
57.67%
167.04%
Paccar Inc.
Paccar Inc.
-7.82%
34.56%
52.06%
82.78%
143.17%
Agco Corporation
Agco Corporation
0.49%
4.89%
-3.48%
-23.92%
70.48%
Cnh Industrial N.v.
Cnh Industrial N.v.
-8.95%
2.89%
-17.03%
-26.5%
6.74%
Deere & Company
Deere & Company
-0.86%
6.11%
3.99%
3.72%
143.88%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caterpillar Inc.
Caterpillar Inc.
17.77
17.77
2.1
21.32
0.58
0.1
0.01
39.04
Paccar Inc.
Paccar Inc.
12.94
12.94
1.18
8.15
0.32
0.1
0.01
30.34
Agco Corporation
Agco Corporation
7.59
7.59
0.85
12.9
0.27
0.1
0.01
62.49
Cnh Industrial N.v.
Cnh Industrial N.v.
6.58
6.58
13.11
1.54
0.31
0.04
NA
6.29
Deere & Company
Deere & Company
11.57
11.57
2.28
27.24
0.46
0.1
0.01
79.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caterpillar Inc.
Caterpillar Inc.
Buy
$178.6B
167.04%
17.77
15.41%
Paccar Inc.
Paccar Inc.
Hold
$59.4B
143.17%
12.94
13.1%
Agco Corporation
Agco Corporation
Buy
$8.9B
70.48%
7.59
8.13%
Cnh Industrial N.v.
Cnh Industrial N.v.
Buy
$14.4B
6.74%
6.58
9.6%
Deere & Company
Deere & Company
Buy
$110.6B
143.88%
11.57
16.39%

Institutional Holdings

  • Vanguard Group Inc

    9.68%
  • State Street Corporation

    7.55%
  • BlackRock Inc

    6.71%
  • Capital World Investors

    5.81%
  • State Farm Mutual Automobile Ins Co

    3.56%
  • Geode Capital Management, LLC

    1.98%

Corporate Announcements

  • Caterpillar Inc. Dividends March,2024

    In the quarter ending March,2024. Caterpillar Inc. has declared dividend of $1.3

    Read More

Company Information

Caterpillar Inc. is an American construction equipment manufacturer. The company is the worlds largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list.

Organization
Caterpillar Inc.
Employees
113200
CEO
Mr. D. James Umpleby III
Industry
Producer Manufacturing

FAQs