Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
Share Class Description:
CHIX:CATz: Ordinary SharesCompare
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Traded in other countries / regions
CAT.USACATR.CanadaCATP34.BrazilCAT.ArgentinaCAT.MexicoCAT1.GermanyCAT.AustriaCAT_KZ.KazakhstanCAT.PeruCAT.ChileCAT.SwitzerlandCATR.France0Q18.UK1CAT.ItalyCATER.BelgiumCAT.Ukraine IPO Date
2013-10-25Description
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
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 | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 110.14 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.7 | |||||
| 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 % | 14.58 | |||||
| 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 | 15.26 | |||||
| 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 | 15.44 | |||||
| EV-to-EBITDA | 13.02 | |||||
| EV-to-Forward-EBITDA | 13.03 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 3.03 | |||||
| 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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 57,362.758 | ||
| EPS (TTM) (CHF) | 18.86 | ||
| Beta | 0 | ||
| Volatility % | 109.96 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (CHF) | 0.00002 | ||
| 20-Day SMA (CHF) | 290 | ||
| 12-1 Month Momentum % | 110.14 | ||
| 52-Week Range (CHF) | 138 - 290 | ||
| Shares Outstanding (Mil) | 484.9 |
Piotroski F-Score Details
Year:
| 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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(CHIX:CATz)'s stock price today?
The current price of CHIX:CATz is CHF290.00. The 52 week high of CHIX:CATz is CHF290.00 and 52 week low is CHF138.00.
When is next earnings date of Caterpillar Inc(CHIX:CATz)?
The next earnings date of Caterpillar Inc(CHIX:CATz) is 2025-02-05 Est..
Does Caterpillar Inc(CHIX:CATz) pay dividends? If so, how much?
Caterpillar Inc(CHIX:CATz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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