GPS
35
4
DE
46
-10
APA
49
3
HST
38
5
BDX
59
10
PEG
44
-2
ADSK
39
4
VRSN
43
3
XOM
56
3
HBI
27
-3
EOG
46
-6
ABBV
68
2
XRX
34
-3
VFC
27
-2
OXY
49
-10
SEE
25
3
CB
65
3
TGNA
40
-2
SHW
40
7
INTC
45
2
GPS
35
4
DE
46
-10
APA
49
3
HST
38
5
BDX
59
10
PEG
44
-2
ADSK
39
4
VRSN
43
3
XOM
56
3
HBI
27
-3
EOG
46
-6
ABBV
68
2
XRX
34
-3
VFC
27
-2
OXY
49
-10
SEE
25
3
CB
65
3
TGNA
40
-2
SHW
40
7
INTC
45
2
Financhill
Back

Caterpillar 10K Form

Buy
62

CAT
Caterpillar

Last Price:
274.23
Seasonality Move:
3.9%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2023-08-02 AAPL CAT/Caterpillar Quarterly
2023-05-03 AAPL CAT/Caterpillar Quarterly
2023-02-15 10K CAT/Caterpillar Annual
2022-11-02 AAPL CAT/Caterpillar Quarterly
2022-08-03 AAPL CAT/Caterpillar Quarterly
2022-05-04 AAPL CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $59.43B
Cash Flow: $2.54B
Price / Cash Flow: 19.68
Annual Sales: $35.74
Price / Book: 7.67

Profitability

EPS (TTM): 16.07000
Net Income (TTM): $8.36B
Gross Margin: $17.51B
Return on Equity: 50.02%
Return on Assets: 10.12%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 39 years for CAT is 29.47%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 9.51% of Gross Profit Margin.
  • The Research & Development expenses have been 3.05% of Revenue.
  • The Interest Expense is 6.61% of Operating Income.
  • The Net Earning history of CAT is 11.28% of Total Revenues.
  • Per Share Earnings over the last 39 years have been positive in 23 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

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

Debt

Debt-to-Equity Ratio: 2.07
Current Ratio: 1.33
Quick Ratio: 0.74

Price-to-Earnings

Trailing P/E Ratio: 21.7
Forward P/E Ratio: 13.3

CAT Technical Analysis vs Fundamental Analysis

Buy
62
Caterpillar (CAT) is a Buy

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Buy
    The current Caterpillar [CAT] share price is $274.27. The Score for CAT is 62, which is 24% above its historic median score of 50, and infers lower risk than normal.