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Caterpillar Inc

UKEX:CAT (USA)  
â‚´ 13848.00 (0%) Dec 24
16.94
P/B:
9.09
Market Cap:
â‚´ 7.45T ($ 179.50B)
Enterprise V:
â‚´ 8.81T ($ 212.14B)
Volume:
-
Avg Vol (2M):
-
Trade In:

Business Description

Description
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.
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
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7
8
9
Altman Z-Score 3.99
Distress
Grey
Safe
Beneish M-Score -2.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
9-Day RSI 100
14-Day RSI 100
12-1 Month Momentum % 91.99

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

Financials (Next Earnings Date:2025-02-05 Est.)

UKEX:CAT's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Caterpillar Inc Operating Data

UKEX:CAT's Complete Operating Data
No operating data available for Caterpillar Inc.

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Peter Lynch Chart

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Performance

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Annualized Return %  

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1 Month
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2024
2023
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Caterpillar Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil â‚´) 2,763,242.904
EPS (TTM) (â‚´) 907.7
Beta 0
Volatility % 56.08
14-Day RSI 100
14-Day ATR (â‚´) 0.018471
20-Day SMA (â‚´) 13848
12-1 Month Momentum % 91.99
52-Week Range (â‚´) 7213 - 13848
Shares Outstanding (Mil) 482.8

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

Financials Calendars
Event Date Price(â‚´)
No Event Data

Caterpillar Inc Frequently Asked Questions

What is Caterpillar Inc(UKEX:CAT)'s stock price today?
The current price of UKEX:CAT is â‚´13848.00. The 52 week high of UKEX:CAT is â‚´13848.00 and 52 week low is â‚´7213.00.
When is next earnings date of Caterpillar Inc(UKEX:CAT)?
The next earnings date of Caterpillar Inc(UKEX:CAT) is 2025-02-05 Est..
Does Caterpillar Inc(UKEX:CAT) pay dividends? If so, how much?
Caterpillar Inc(UKEX:CAT) does not pay dividend.

Press Release

Subject Date
No Press Release