Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.17	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	3.93

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.62
	14-Day RSI	97.49
	6-1 Month Momentum %	9.62
	12-1 Month Momentum %	67.37

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 %	1.37
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	2.03
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	6.07

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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.83
	Forward PE Ratio	17.95
	PE Ratio without NRI	18.47
	Shiller PE Ratio	38.45
	Price-to-Owner-Earnings	19.73
	PEG Ratio	1.81
	PS Ratio	3.06
	PB Ratio	10.11
	Price-to-Tangible-Book	14.38
	Price-to-Free-Cash-Flow	20.93
	Price-to-Operating-Cash-Flow	15.91
	EV-to-EBIT	16.42
	EV-to-Forward-EBIT	17.11
	EV-to-EBITDA	14.22
	EV-to-Forward-EBITDA	15.2
	EV-to-Revenue	3.48
	EV-to-Forward-Revenue	3.5
	EV-to-FCF	23.75
	Price-to-Projected-FCF	2.01
	Price-to-Median-PS-Value	1.75
	Price-to-Peter-Lynch-Fair-Value	1.03
	Price-to-Graham-Number	3.44
	Earnings Yield (Greenblatt) %	6.09
	FCF Yield %	4.9
	Forward Rate of Return (Yacktman) %	20.78

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

Annual Quarterly TTM

LIM:CAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Caterpillar Inc Operating Data

Annual Quarterly

LIM:CAT's Complete Operating Data

No operating data available for Caterpillar Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caterpillar Inc Executives

Details

GF Value: $286.7

LIM:CAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with CAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	65,664
	EPS (TTM) ($)	21.57
	Beta	0
	Volatility %	43.25
	14-Day RSI	97.49
	14-Day ATR ($)	0.186469
	20-Day SMA ($)	397
	12-1 Month Momentum %	67.37
	52-Week Range ($)	237.2 - 397
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caterpillar Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Caterpillar Inc Frequently Asked Questions

What is Caterpillar Inc(LIM:CAT)'s stock price today?

The current price of LIM:CAT is $397.00. The 52 week high of LIM:CAT is $397.00 and 52 week low is $237.20.

When is next earnings date of Caterpillar Inc(LIM:CAT)?

The next earnings date of Caterpillar Inc(LIM:CAT) is 2025-02-05 Est..

Does Caterpillar Inc(LIM:CAT) pay dividends? If so, how much?

The Dividend Yield % of Caterpillar Inc(LIM:CAT) is 1.37% (As of Today), Highest Dividend Payout Ratio of Caterpillar Inc(LIM:CAT) was 0.9. The lowest was 0.24. And the median was 0.4. The Forward Dividend Yield % of Caterpillar Inc(LIM:CAT) is 1.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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