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CAT Quote, Financials, Valuation and Earnings

Last price:
$367.20
Seasonality move :
5.43%
Day range:
$361.50 - $366.35
52-week range:
$276.94 - $418.50
Dividend yield:
1.48%
P/E ratio:
16.94x
P/S ratio:
2.76x
P/B ratio:
9.09x
Volume:
1.8M
Avg. volume:
2M
1-year change:
25.84%
Market cap:
$176.4B
Revenue:
$67.1B
EPS (TTM):
$21.57

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar
$16.2B $5.35 -3.69% -4.02% $394.14
ASTE
Astec Industries
$312.9M $0.31 10.94% 12.31% --
CMCO
Columbus McKinnon
$248.7M $0.70 -0.77% 117.62% --
DE
Deere &
$9.3B $3.93 -34.55% -49.38% $464.48
GENC
Gencor Industries
-- -- -- -- --
TEX
Terex
$1.2B $1.26 -0.55% -57.53% $55.45
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$365.39 $394.14 $176.4B 16.94x $1.41 1.48% 2.76x
ASTE
Astec Industries
$32.95 -- $751.3M 39.24x $0.13 1.58% 0.59x
CMCO
Columbus McKinnon
$36.60 -- $1.1B 69.06x $0.07 0.77% 1.06x
DE
Deere &
$432.38 $464.48 $117.4B 16.89x $1.47 1.36% 2.37x
GENC
Gencor Industries
$17.77 -- $260.5M 16.15x $0.00 0% 2.30x
TEX
Terex
$45.29 $55.45 $3B 6.61x $0.17 1.5% 0.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
66.15% 1.794 20.07% 0.76x
ASTE
Astec Industries
15.02% 1.227 15.32% 0.83x
CMCO
Columbus McKinnon
35.84% 2.010 48.38% 0.99x
DE
Deere &
74.05% 1.012 59.57% 1.74x
GENC
Gencor Industries
-- 0.870 -- 17.45x
TEX
Terex
24.29% 1.369 17.98% 1.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5.7B $3.1B 18.91% 56.68% 20.01% $2.8B
ASTE
Astec Industries
$66.8M $1.2M -0.25% -0.3% -2.03% $19.9M
CMCO
Columbus McKinnon
$74.7M $10.8M 1.07% 1.72% -4.79% $3.9M
DE
Deere &
$4B $2.1B 8.14% 31.44% 22.07% $3.5B
GENC
Gencor Industries
$6.1M $2M 8.69% 8.69% 7.8% -$1.4M
TEX
Terex
$245M $122M 19.29% 26.74% 9.24% $87.6M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 15.3% compared to Caterpillar's net margin of -2.13%. Caterpillar's return on equity of 56.68% beat Astec Industries's return on equity of -0.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    ASTE
    Astec Industries
    22.92% -$0.27 $743M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $394.14, signalling upside risk potential of 7.87%. On the other hand Astec Industries has an analysts' consensus of -- which suggests that it could grow by 28.98%. 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
    7 9 5
    ASTE
    Astec Industries
    2 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.106, which suggesting that the stock is 10.571% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.296, suggesting its more volatile than the S&P 500 by 29.631%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.48%. Astec Industries offers a yield of 1.58% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.8% of its earnings as a dividend. Astec Industries pays out 35.22% 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 ASTE?

    Caterpillar quarterly revenues are $16.1B, which are larger than Astec Industries quarterly revenues of $291.4M. Caterpillar's net income of $2.5B is higher than Astec Industries's net income of -$6.2M. Notably, Caterpillar's price-to-earnings ratio is 16.94x while Astec Industries's PE ratio is 39.24x. 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 2.76x versus 0.59x 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
    2.76x 16.94x $16.1B $2.5B
    ASTE
    Astec Industries
    0.59x 39.24x $291.4M -$6.2M
  • Which has Higher Returns CAT or CMCO?

    Columbus McKinnon has a net margin of 15.3% compared to Caterpillar's net margin of -6.21%. Caterpillar's return on equity of 56.68% beat Columbus McKinnon's return on equity of 1.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    CMCO
    Columbus McKinnon
    30.85% -$0.52 $1.4B
  • What do Analysts Say About CAT or CMCO?

    Caterpillar has a consensus price target of $394.14, signalling upside risk potential of 7.87%. On the other hand Columbus McKinnon has an analysts' consensus of -- which suggests that it could grow by 33.88%. Given that Columbus McKinnon has higher upside potential than Caterpillar, analysts believe Columbus McKinnon is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 9 5
    CMCO
    Columbus McKinnon
    0 0 0
  • Is CAT or CMCO More Risky?

    Caterpillar has a beta of 1.106, which suggesting that the stock is 10.571% more volatile than S&P 500. In comparison Columbus McKinnon has a beta of 1.229, suggesting its more volatile than the S&P 500 by 22.911%.

  • Which is a Better Dividend Stock CAT or CMCO?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.48%. Columbus McKinnon offers a yield of 0.77% to investors and pays a quarterly dividend of $0.07 per share. Caterpillar pays 24.8% of its earnings as a dividend. Columbus McKinnon pays out 17.25% 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 CMCO?

    Caterpillar quarterly revenues are $16.1B, which are larger than Columbus McKinnon quarterly revenues of $242.3M. Caterpillar's net income of $2.5B is higher than Columbus McKinnon's net income of -$15M. Notably, Caterpillar's price-to-earnings ratio is 16.94x while Columbus McKinnon's PE ratio is 69.06x. 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 2.76x versus 1.06x for Columbus McKinnon. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.76x 16.94x $16.1B $2.5B
    CMCO
    Columbus McKinnon
    1.06x 69.06x $242.3M -$15M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 15.3% compared to Caterpillar's net margin of 11.5%. Caterpillar's return on equity of 56.68% beat Deere &'s return on equity of 31.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    DE
    Deere &
    37.03% $4.55 $88.1B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $394.14, signalling upside risk potential of 7.87%. On the other hand Deere & has an analysts' consensus of $464.48 which suggests that it could grow by 7.42%. 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
    7 9 5
    DE
    Deere &
    7 11 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.106, which suggesting that the stock is 10.571% more volatile than S&P 500. In comparison Deere & has a beta of 0.963, suggesting its less volatile than the S&P 500 by 3.711%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.48%. Deere & offers a yield of 1.36% to investors and pays a quarterly dividend of $1.47 per share. Caterpillar pays 24.8% 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 $16.1B, which are larger than Deere & quarterly revenues of $10.8B. Caterpillar's net income of $2.5B is higher than Deere &'s net income of $1.2B. Notably, Caterpillar's price-to-earnings ratio is 16.94x while Deere &'s PE ratio is 16.89x. 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 2.76x versus 2.37x 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
    2.76x 16.94x $16.1B $2.5B
    DE
    Deere &
    2.37x 16.89x $10.8B $1.2B
  • Which has Higher Returns CAT or GENC?

    Gencor Industries has a net margin of 15.3% compared to Caterpillar's net margin of 10.01%. Caterpillar's return on equity of 56.68% beat Gencor Industries's return on equity of 8.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    GENC
    Gencor Industries
    23.9% $0.17 $194.7M
  • What do Analysts Say About CAT or GENC?

    Caterpillar has a consensus price target of $394.14, signalling upside risk potential of 7.87%. On the other hand Gencor Industries has an analysts' consensus of -- which suggests that it could fall by -48.42%. 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
    7 9 5
    GENC
    Gencor Industries
    0 0 0
  • Is CAT or GENC More Risky?

    Caterpillar has a beta of 1.106, which suggesting that the stock is 10.571% more volatile than S&P 500. In comparison Gencor Industries has a beta of 0.430, suggesting its less volatile than the S&P 500 by 56.953%.

  • Which is a Better Dividend Stock CAT or GENC?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.48%. Gencor Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.8% 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 $16.1B, which are larger than Gencor Industries quarterly revenues of $25.6M. Caterpillar's net income of $2.5B is higher than Gencor Industries's net income of $2.6M. Notably, Caterpillar's price-to-earnings ratio is 16.94x while Gencor Industries's PE ratio is 16.15x. 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 2.76x versus 2.30x 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
    2.76x 16.94x $16.1B $2.5B
    GENC
    Gencor Industries
    2.30x 16.15x $25.6M $2.6M
  • Which has Higher Returns CAT or TEX?

    Terex has a net margin of 15.3% compared to Caterpillar's net margin of 7.26%. Caterpillar's return on equity of 56.68% beat Terex's return on equity of 26.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    TEX
    Terex
    20.22% $1.31 $2.6B
  • What do Analysts Say About CAT or TEX?

    Caterpillar has a consensus price target of $394.14, signalling upside risk potential of 7.87%. On the other hand Terex has an analysts' consensus of $55.45 which suggests that it could grow by 22.44%. Given that Terex has higher upside potential than Caterpillar, analysts believe Terex is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 9 5
    TEX
    Terex
    2 9 1
  • Is CAT or TEX More Risky?

    Caterpillar has a beta of 1.106, which suggesting that the stock is 10.571% more volatile than S&P 500. In comparison Terex has a beta of 1.527, suggesting its more volatile than the S&P 500 by 52.682%.

  • Which is a Better Dividend Stock CAT or TEX?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.48%. Terex offers a yield of 1.5% to investors and pays a quarterly dividend of $0.17 per share. Caterpillar pays 24.8% of its earnings as a dividend. Terex pays out 8.34% 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 TEX?

    Caterpillar quarterly revenues are $16.1B, which are larger than Terex quarterly revenues of $1.2B. Caterpillar's net income of $2.5B is higher than Terex's net income of $88M. Notably, Caterpillar's price-to-earnings ratio is 16.94x while Terex's PE ratio is 6.61x. 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 2.76x versus 0.60x for Terex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.76x 16.94x $16.1B $2.5B
    TEX
    Terex
    0.60x 6.61x $1.2B $88M

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