Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
DEPCARCNHAGCOOSKTEXALGREVGBLBDLNNOSTO:VOLV AXTER:DTGTSE:6301TSE:6201OSTO:EPI AXAMS:EXOSHSE:600031TSE:6326SZSE:000425BOM:500477 CAT.USACATR.CanadaCATP34.BrazilCAT.ArgentinaCAT.MexicoCAT1.GermanyCAT.AustriaCAT_KZ.KazakhstanCAT.PeruCAT.ChileCAT.SwitzerlandCATR.France0Q18.UK1CAT.ItalyCATER.BelgiumCAT.Ukraine
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | 25.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EBITDA Growth Rate | 34.2 | |||||
3-Year EPS without NRI Growth Rate | 47.9 | |||||
3-Year FCF Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.24 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.97 | |||||
9-Day RSI | 28.13 | |||||
14-Day RSI | 33.45 | |||||
6-1 Month Momentum % | 21.25 | |||||
12-1 Month Momentum % | 36.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 148.13 | |||||
Days Sales Outstanding | 104.66 | |||||
Days Payable | 67.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.48 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 2.21 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 6.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.84 | |||||
Operating Margin % | 20.23 | |||||
Net Margin % | 16.26 | |||||
FCF Margin % | 14.64 | |||||
ROE % | 56.7 | |||||
ROA % | 12.48 | |||||
ROIC % | 16.25 | |||||
ROC (Joel Greenblatt) % | 43.46 | |||||
ROCE % | 26.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.94 | |||||
Forward PE Ratio | 16.54 | |||||
PE Ratio without NRI | 16.62 | |||||
Shiller PE Ratio | 34.59 | |||||
Price-to-Owner-Earnings | 17.75 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 2.75 | |||||
PB Ratio | 9.09 | |||||
Price-to-Tangible-Book | 12.94 | |||||
Price-to-Free-Cash-Flow | 18.83 | |||||
Price-to-Operating-Cash-Flow | 14.31 | |||||
EV-to-EBIT | 15.02 | |||||
EV-to-Forward-EBIT | 15.62 | |||||
EV-to-EBITDA | 13.02 | |||||
EV-to-Forward-EBITDA | 13.77 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-Forward-Revenue | 3.19 | |||||
EV-to-FCF | 21.74 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 3.09 | |||||
Earnings Yield (Greenblatt) % | 6.66 | |||||
FCF Yield % | 5.45 | |||||
Forward Rate of Return (Yacktman) % | 21.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 65,664 | ||
EPS (TTM) ($) | 21.57 | ||
Beta | 1.56 | ||
Volatility % | 25.12 | ||
14-Day RSI | 33.45 | ||
14-Day ATR ($) | 8.657043 | ||
20-Day SMA ($) | 388.0425 | ||
12-1 Month Momentum % | 36.9 | ||
52-Week Range ($) | 276.94 - 418.5 | ||
Shares Outstanding (Mil) | 482.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caterpillar Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caterpillar Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Caterpillar Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |