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Caterpillar IncNYSE CAT Stock Report

Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is CAT undervalued compared to its fair value?

The fair value of CAT stock is hidden USD. Relative to the market price of 335.59 USD Caterpillar Inc is hidden.

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas a...[More about valuation]

Caterpillar Fair Value

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What is fair value?

Market cap:

161.94 $B

Price:

335.59 USD

Fair value:

hidden

Max value:

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Min value:

hidden

P/E:

hidden

EPS:

5.748

CAT stock is better priced for investment 51% of the companies in Industrials sector
CAT stock is better priced for investment 56% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Caterpillar financial for reporting period

Income Statement

15.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
2.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

15.8 B 100%
6.2 B 39%
2.9 B 18%

Balance Sheet

83.7 B
17.6 B

Financial Position Analysis

Assets

83.7 B
Current Assets
43.7 B
Total non-current assets
40.1 B

Total current liabilities
32.4 B
Total non-current liabilities
33.7 B

Cash Flow Statement

1.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
2.1 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Caterpillar fundamental analysis for trailing twelve months (TTM)

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Solvency Indicators


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Efficiency Indicators

59 %

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20 %

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13 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

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CAT stock rating is hidden. Caterpillar is a hidden by Eyestock methodology.

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Net Profit Margin:

17

Gross Margin:

37

CFO / Debt ratio:

hidden

Current ratio:

1.369

Debt / Equity ratio:

1.985

ROE:

59

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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CAT analysis by AI

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Eyebot AI analysis

The recent financial reports of Caterpillar Inc show a mixed performance over the last four quarters. While the company has maintained a relatively stable current ratio and earnings quality, its net profit margin, gross margin, and return on equity have seen a decline. The company's debt-to-equity ratio has been increasing, indicating a higher debt burden. The stability ratio for both long and short term has been inconsistent, with some periods showing lower stability. Additionally, the price-to-earnings ratio suggests that the stock is currently trading at a moderate valuation. Overall, the financial performance of Caterpillar Inc reflects some strengths in terms of earnings quality and liquidity, but also highlights weaknesses in profitability and debt management. Investors should consider these factors before making any investment decisions.

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Caterpillar Inc dividends

Caterpillar Inc dividend yield is 1.79%

The annual dividend is 6.40 USD

CAT dividend metrics

Payout ratio
28.90%
Dividend yield
1.79%
Annual dividend
6.40
Dividend streak
11 years
Average dividend yield over 3 years
1.85%
Average dividend yield over 5 years
2.41%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About CAT stock

About the company Caterpillar Inc

Market cap $B

161.94

Dividend yield

1.79 %

Shares outstanding

516.346 B

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas and currently employs 109,100 full-time employees. The firm operates through its three primary segments: Construction Industries, Resource Industries and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, and quarry and aggregates. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. Its All Other operating segment, which includes activities, such as product management and development, manufacturing of filters and fluids, undercarriage, ground-engaging tools, and others.

CAT profile

  • Ticker

    CAT

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    02 December 1929

  • Sector

    Industrials

  • Industry

    Machinery

  • Employees

    109100

  • City

    Irving

  • Address

    5205 N. O'connor Boulevard, Suite 100

  • Cusip

    149123101