R
55
-2
D
32
10
JBHT
46
4
KR
50
5
HST
53
4
DD
44
2
MA
60
5
CHD
34
7
ZTS
38
4
JPM
59
6
IR
46
3
NEE
39
9
ROP
44
6
EW
55
5
AAPL
64
3
KMI
69
8
EMR
57
7
AA
27
5
ADT
12
2
SLG
37
6
R
55
-2
D
32
10
JBHT
46
4
KR
50
5
HST
53
4
DD
44
2
MA
60
5
CHD
34
7
ZTS
38
4
JPM
59
6
IR
46
3
NEE
39
9
ROP
44
6
EW
55
5
AAPL
64
3
KMI
69
8
EMR
57
7
AA
27
5
ADT
12
2
SLG
37
6
Financhill
Back

Caterpillar 10K Form

Sell
47

CAT
Caterpillar

Last Price:
$364.83
Seasonality Move:
6.81%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-11-06 10Q CAT/Caterpillar Quarterly
2024-08-07 10Q CAT/Caterpillar Quarterly
2024-05-01 10Q CAT/Caterpillar Quarterly
2024-02-16 10K CAT/Caterpillar Annual
2023-11-01 10Q CAT/Caterpillar Quarterly
2023-08-02 10Q CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.1B
Cash Flow: $2.8B
Price / Cash Flow: 18.85
Annual Sales: $40.18
Price / Book: 9.11

Profitability

EPS (TTM): 21.57000
Net Income (TTM): $10.7B
Gross Margin: $23.3B
Return on Equity: 56.68%
Return on Assets: 12.48%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 40 years for CAT is 34.69%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 9.50% of Gross Profit Margin.
  • The Research & Development expenses have been 3.14% of Revenue.
  • The Interest Expense is 4.94% of Operating Income.
  • The Net Earning history of CAT is 15.41% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 24 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

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

Debt

Debt-to-Equity Ratio: 1.95
Current Ratio: 1.4
Quick Ratio: 0.76

Price-to-Earnings

Trailing P/E Ratio: 18.19
Forward P/E Ratio: 16.58

CAT Technical Analysis vs Fundamental Analysis

Sell
47
Caterpillar (CAT) is a Sell

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Sell
    The current Caterpillar [CAT] share price is $366.04. The Score for CAT is 47, which is 6% below its historic median score of 50, and infers higher risk than normal.