Financhill
Sell
46

CAT Quote, Financials, Valuation and Earnings

Last price:
$306.46
Seasonality move :
0.61%
Day range:
$303.91 - $307.99
52-week range:
$267.30 - $418.50
Dividend yield:
1.84%
P/E ratio:
13.89x
P/S ratio:
2.31x
P/B ratio:
7.51x
Volume:
2.1M
Avg. volume:
3.3M
1-year change:
-9.33%
Market cap:
$146.5B
Revenue:
$64.8B
EPS (TTM):
$22.07

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar
$14.6B $4.35 -5.56% -5.35% $355.08
ASTE
Astec Industries
$320.4M $0.46 3.62% 206.67% $43.00
BA
Boeing
$19.8B -$1.30 20.27% -65.86% $194.16
DE
Deere &
$7.8B $3.26 -28.21% -34.14% $489.89
GENC
Gencor Industries
-- -- -- -- --
MTW
Manitowoc
$484.7M -$0.09 1.45% 375.63% $10.85
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$306.45 $355.08 $146.5B 13.89x $1.41 1.84% 2.31x
ASTE
Astec Industries
$35.40 $43.00 $807.3M 186.32x $0.13 1.47% 0.62x
BA
Boeing
$177.95 $194.16 $134.2B -- $0.00 0% 1.75x
DE
Deere &
$459.30 $489.89 $124.7B 20.36x $1.62 1.35% 2.69x
GENC
Gencor Industries
$12.64 -- $185.3M 16.37x $0.00 0% 1.64x
MTW
Manitowoc
$8.07 $10.85 $283.5M 5.21x $0.00 0% 0.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
66.4% 1.325 22.6% 0.80x
ASTE
Astec Industries
15.65% 0.526 15.44% 0.99x
BA
Boeing
106.61% 0.433 41.73% 0.35x
DE
Deere &
74.11% 1.196 50.06% 1.89x
GENC
Gencor Industries
-- 1.521 -- 17.45x
MTW
Manitowoc
37.87% 1.858 121.64% 0.65x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5.6B $2.9B 19.09% 57.91% 20.66% $2.4B
ASTE
Astec Industries
$102.9M $34.9M 0.57% 0.67% 9.39% $32.1M
BA
Boeing
$2.4B $461M -28.08% -- 4.02% -$2.3B
DE
Deere &
$3.2B $1.5B 7.1% 27.37% 20.87% -$1.9B
GENC
Gencor Industries
$6.1M $2M 8.69% 8.69% 7.8% -$1.4M
MTW
Manitowoc
$95.2M $14.5M 5.46% 9.18% 3.24% $101.1M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 17.21% compared to Caterpillar's net margin of 5.88%. Caterpillar's return on equity of 57.91% beat Astec Industries's return on equity of 0.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    ASTE
    Astec Industries
    28.66% $0.92 $755.9M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $355.08, signalling upside risk potential of 15.87%. On the other hand Astec Industries has an analysts' consensus of $43.00 which suggests that it could grow by 21.47%. Given that Astec Industries has higher upside potential than Caterpillar, analysts believe Astec Industries is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 12 3
    ASTE
    Astec Industries
    1 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.395, suggesting its more volatile than the S&P 500 by 39.516%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Astec Industries offers a yield of 1.47% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.52% of its earnings as a dividend. Astec Industries pays out 276.74% of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Astec Industries's is not.

  • Which has Better Financial Ratios CAT or ASTE?

    Caterpillar quarterly revenues are $16.2B, which are larger than Astec Industries quarterly revenues of $359M. Caterpillar's net income of $2.8B is higher than Astec Industries's net income of $21.1M. Notably, Caterpillar's price-to-earnings ratio is 13.89x while Astec Industries's PE ratio is 186.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.31x versus 0.62x for Astec Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.31x 13.89x $16.2B $2.8B
    ASTE
    Astec Industries
    0.62x 186.32x $359M $21.1M
  • Which has Higher Returns CAT or BA?

    Boeing has a net margin of 17.21% compared to Caterpillar's net margin of -0.19%. Caterpillar's return on equity of 57.91% beat Boeing's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    BA
    Boeing
    12.4% -$0.16 $50.3B
  • What do Analysts Say About CAT or BA?

    Caterpillar has a consensus price target of $355.08, signalling upside risk potential of 15.87%. On the other hand Boeing has an analysts' consensus of $194.16 which suggests that it could grow by 9.11%. Given that Caterpillar has higher upside potential than Boeing, analysts believe Caterpillar is more attractive than Boeing.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 12 3
    BA
    Boeing
    13 11 1
  • Is CAT or BA More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Boeing has a beta of 1.238, suggesting its more volatile than the S&P 500 by 23.789%.

  • Which is a Better Dividend Stock CAT or BA?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Boeing offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Boeing pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or BA?

    Caterpillar quarterly revenues are $16.2B, which are smaller than Boeing quarterly revenues of $19.5B. Caterpillar's net income of $2.8B is higher than Boeing's net income of -$37M. Notably, Caterpillar's price-to-earnings ratio is 13.89x while Boeing's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.31x versus 1.75x for Boeing. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.31x 13.89x $16.2B $2.8B
    BA
    Boeing
    1.75x -- $19.5B -$37M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 17.21% compared to Caterpillar's net margin of 10.52%. Caterpillar's return on equity of 57.91% beat Deere &'s return on equity of 27.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    DE
    Deere &
    39.03% $3.19 $86.9B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $355.08, signalling upside risk potential of 15.87%. On the other hand Deere & has an analysts' consensus of $489.89 which suggests that it could grow by 6.66%. Given that Caterpillar has higher upside potential than Deere &, analysts believe Caterpillar is more attractive than Deere &.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 12 3
    DE
    Deere &
    5 14 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Deere & has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.33000000000001%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Deere & offers a yield of 1.35% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar pays 24.52% of its earnings as a dividend. Deere & pays out 22.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or DE?

    Caterpillar quarterly revenues are $16.2B, which are larger than Deere & quarterly revenues of $8.3B. Caterpillar's net income of $2.8B is higher than Deere &'s net income of $869M. Notably, Caterpillar's price-to-earnings ratio is 13.89x while Deere &'s PE ratio is 20.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.31x versus 2.69x for Deere &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.31x 13.89x $16.2B $2.8B
    DE
    Deere &
    2.69x 20.36x $8.3B $869M
  • Which has Higher Returns CAT or GENC?

    Gencor Industries has a net margin of 17.21% compared to Caterpillar's net margin of 10.01%. Caterpillar's return on equity of 57.91% beat Gencor Industries's return on equity of 8.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    GENC
    Gencor Industries
    23.9% $0.17 $194.7M
  • What do Analysts Say About CAT or GENC?

    Caterpillar has a consensus price target of $355.08, signalling upside risk potential of 15.87%. On the other hand Gencor Industries has an analysts' consensus of -- which suggests that it could fall by -27.48%. Given that Caterpillar has higher upside potential than Gencor Industries, analysts believe Caterpillar is more attractive than Gencor Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 12 3
    GENC
    Gencor Industries
    0 0 0
  • Is CAT or GENC More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Gencor Industries has a beta of 0.573, suggesting its less volatile than the S&P 500 by 42.742%.

  • Which is a Better Dividend Stock CAT or GENC?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Gencor Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Gencor Industries pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or GENC?

    Caterpillar quarterly revenues are $16.2B, which are larger than Gencor Industries quarterly revenues of $25.6M. Caterpillar's net income of $2.8B is higher than Gencor Industries's net income of $2.6M. Notably, Caterpillar's price-to-earnings ratio is 13.89x while Gencor Industries's PE ratio is 16.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.31x versus 1.64x for Gencor Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.31x 13.89x $16.2B $2.8B
    GENC
    Gencor Industries
    1.64x 16.37x $25.6M $2.6M
  • Which has Higher Returns CAT or MTW?

    Manitowoc has a net margin of 17.21% compared to Caterpillar's net margin of 9.51%. Caterpillar's return on equity of 57.91% beat Manitowoc's return on equity of 9.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.27% $5.78 $58B
    MTW
    Manitowoc
    15.97% $1.59 $1B
  • What do Analysts Say About CAT or MTW?

    Caterpillar has a consensus price target of $355.08, signalling upside risk potential of 15.87%. On the other hand Manitowoc has an analysts' consensus of $10.85 which suggests that it could grow by 34.45%. Given that Manitowoc has higher upside potential than Caterpillar, analysts believe Manitowoc is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    9 12 3
    MTW
    Manitowoc
    1 2 0
  • Is CAT or MTW More Risky?

    Caterpillar has a beta of 1.208, which suggesting that the stock is 20.794% more volatile than S&P 500. In comparison Manitowoc has a beta of 1.792, suggesting its more volatile than the S&P 500 by 79.189%.

  • Which is a Better Dividend Stock CAT or MTW?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.84%. Manitowoc offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Manitowoc pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or MTW?

    Caterpillar quarterly revenues are $16.2B, which are larger than Manitowoc quarterly revenues of $596M. Caterpillar's net income of $2.8B is higher than Manitowoc's net income of $56.7M. Notably, Caterpillar's price-to-earnings ratio is 13.89x while Manitowoc's PE ratio is 5.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.31x versus 0.13x for Manitowoc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.31x 13.89x $16.2B $2.8B
    MTW
    Manitowoc
    0.13x 5.21x $596M $56.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock