DVN
24
2
TGT
44
9
BSX
67
3
AON
28
2
CLX
62
-3
AMAT
41
6
V
68
-2
CNP
52
-7
RRC
58
6
VRTX
47
2
URBN
75
8
PFG
30
3
QCOM
56
6
ICE
55
2
TAP
54
-3
HIG
50
2
IBM
51
-2
LMT
39
10
LH
33
-2
DNB
54
-4
DVN
24
2
TGT
44
9
BSX
67
3
AON
28
2
CLX
62
-3
AMAT
41
6
V
68
-2
CNP
52
-7
RRC
58
6
VRTX
47
2
URBN
75
8
PFG
30
3
QCOM
56
6
ICE
55
2
TAP
54
-3
HIG
50
2
IBM
51
-2
LMT
39
10
LH
33
-2
DNB
54
-4
Financhill
Back

Caterpillar 10K Form

Sell
48

CAT
Caterpillar

Last Price:
$367.20
Seasonality Move:
5.43%

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

Receive CAT News And Ratings

See the #1 stock for the next 7 days that we like better than CAT

CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.1B
Cash Flow: $2.8B
Price / Cash Flow: 18.82
Annual Sales: $40.18
Price / Book: 9.09

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: 18.16
Forward P/E Ratio: 16.56

CAT Technical Analysis vs Fundamental Analysis

Sell
48
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 $365.39. The Score for CAT is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.