AAL
54
-2
GS
55
-10
BMY
38
-3
NWSA
71
2
V
68
-2
HIG
50
2
TAP
54
-3
REGN
44
2
HUM
29
4
MOS
38
2
SYF
76
-2
AVGO
76
2
DVA
65
3
HPE
44
-4
DNB
54
-4
NTRS
39
2
PYPL
47
-2
FDX
33
-11
PRU
45
6
FFIV
63
2
AAL
54
-2
GS
55
-10
BMY
38
-3
NWSA
71
2
V
68
-2
HIG
50
2
TAP
54
-3
REGN
44
2
HUM
29
4
MOS
38
2
SYF
76
-2
AVGO
76
2
DVA
65
3
HPE
44
-4
DNB
54
-4
NTRS
39
2
PYPL
47
-2
FDX
33
-11
PRU
45
6
FFIV
63
2
Financhill
Back

Caterpillar 10K Form

Sell
48

CAT
Caterpillar

Last Price:
$367.20
Seasonality Move:
5.43%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-11-06 10Q CAT/Caterpillar Quarterly
2024-08-07 10Q CAT/Caterpillar Quarterly
2024-05-01 10Q CAT/Caterpillar Quarterly
2024-02-16 10K CAT/Caterpillar Annual
2023-11-01 10Q CAT/Caterpillar Quarterly
2023-08-02 10Q CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.1B
Cash Flow: $2.8B
Price / Cash Flow: 18.82
Annual Sales: $40.18
Price / Book: 9.09

Profitability

EPS (TTM): 21.57000
Net Income (TTM): $10.7B
Gross Margin: $23.3B
Return on Equity: 56.68%
Return on Assets: 12.48%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 40 years for CAT is 34.69%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 9.50% of Gross Profit Margin.
  • The Research & Development expenses have been 3.14% of Revenue.
  • The Interest Expense is 4.94% of Operating Income.
  • The Net Earning history of CAT is 15.41% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 24 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 1.95
Current Ratio: 1.4
Quick Ratio: 0.76

Price-to-Earnings

Trailing P/E Ratio: 18.16
Forward P/E Ratio: 16.56

CAT Technical Analysis vs Fundamental Analysis

Sell
48
Caterpillar (CAT) is a Sell

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Sell
    The current Caterpillar [CAT] share price is $365.39. The Score for CAT is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.