Caterpillar Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CAT

Price
178.29
Stock movement down
-0.47 (-0.26%)
Company name
Caterpillar Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
95.10B
Ent value
153.75B
Price/Sales
1.81
Price/Book
5.56
Div yield
2.69%
Div growth
6.80%
Growth years
27
FCF payout
72.35%
Trailing P/E
14.64
Forward P/E
12.30
PEG
0.70
EPS growth
153.50%
1 year return
-17.73%
3 year return
9.49%
5 year return
11.04%
10 year return
7.98%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.80
Dividend yield2.69%
Payout frequencyQuarterly
Maximum yield4.49%
Average yield2.54%
Minimum yield1.76%
Discount to avg yield5.50%
Upside potential5.82%
Yield as % of max yield60.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.69%
Current yield distribution35.63%
Yield at 100% (Min)1.76%
Yield at 90%1.99%
Yield at 80%2.09%
Yield at 50% (Median)2.45%
Yield at 20%2.99%
Yield at 10%3.26%
Yield at 0% (Max)4.49%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share4.80
Payout frequencyQuarterly
Ex-div date19 Jul 2022
EPS (TTM)11.97
EPS (1y forward)14.50
EPS growth (5y)153.50%
EPS growth (5y forward)20.97%

Dividend growth

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Dividend growth data
CATS&P500
DGR MR8.11%15.44%
DGR TTM7.86%7.80%
DGR 3 years9.28%3.88%
DGR 5 years6.80%4.73%
DGR 10 years9.05%8.30%
DGR 15 years9.48%5.82%
Time since last change announced26 days
EPS growth (5y)153.50%
EPS growth (5y forward)20.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.41%72.35%
Average--
Forward33.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.64
Price to OCF17.03
Price to FCF29.09
Price to EBITDA8.64
EV to EBITDA13.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.81
Price to Book5.56
EV to Sales2.92

FINANCIALS

Per share

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Per share data
Current share count533.37M
EPS (TTM)11.97
FCF per share (TTM)6.02

Income statement

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Income statement data
Revenue (TTM)52.67B
Gross profit (TTM)15.28B
Operating income (TTM)6.92B
Net income (TTM)6.50B
EPS (TTM)11.97
EPS (1y forward)14.50

Margins

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Margins data
Gross margin (TTM)29.01%
Operating margin (TTM)13.14%
Profit margin (TTM)12.33%

Balance Sheet

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Balance Sheet data
Cash6.53B
Net receivables18.14B
Total current assets42.57B
Goodwill6.29B
Intangible assets967.00M
Property, plant and equipment0.00
Total assets82.28B
Accounts payable8.36B
Short/Current long term debt37.58B
Total current liabilities29.53B
Total liabilities65.18B
Shareholder's equity17.10B
Net tangible assets9.80B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.58B
Capital expenditures (TTM)2.31B
Free cash flow (TTM)3.27B
Dividends paid (TTM)2.37B

Financial returns

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Financial returns data
Return on Equity37.99%
Return on Assets7.90%
Return on Invested Capital22.09%
Cash Return on Invested Capital11.12%

STOCK INFORMATION

Stock chart

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Stock price data
Open179.31
Daily high181.32
Daily low173.72
Daily Volume3.35M
All-time high244.79
1y analyst estimate235.80
Beta0.93
EPS (TTM)11.97
Dividend per share4.80
Ex-div date19 Jul 2022
Next earnings date28 Jul 2022

Downside potential

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Downside potential data
CATS&P500
Current price drop from All-time high-27.17%-20.19%
Highest price drop-74.51%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-18.62%-11.36%
Avg time to new high26 days12 days
Max time to new high1389 days1805 days
COMPANY DETAILS
CAT (Caterpillar Inc) company logo
Marketcap
95.10B
Marketcap category
Large-cap
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
Employees
107700
SEC filings
CEO
donald Umpleby
Country
USA
City
Deerfield
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In this article, we discuss 10 defensive stocks that Ken Fisher loves. If you want to skip our detailed analysis of Fisher’s investment philosophy, hedge fund returns, and history, go directly to Ken ...
July 1, 2022
Amazon, Accenture, Comcast, Morgan Stanley, and Caterpillar are part of Zacks top Analyst Blog
July 1, 2022
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Accenture plc (ACN), and Comcast Corporation (CMCSA).
June 30, 2022
Don't get so distracted by the present that you forget to think about the future ... which is what really matters.
June 30, 2022
S&P 500 stocks have been a mixed bag at best this year. During the week of June 21, I think the market began to accept the idea that a ” soft landing” by the economy is much more likely than a “hard l...
June 30, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Caterpillar (CAT) have what it takes? Let's find out.
June 29, 2022
Solid demand in its markets, expected savings from cost-reduction actions and upbeat earnings growth estimates make Caterpillar (CAT) stock worth retaining in the portfolio.
June 29, 2022
The best infrastructure stocks offer a compelling mix of value and technical upside opportunities Caterpillar (CAT): This company’s valuation is back in line, and is at support. Deere (DE): This farm ...
June 29, 2022
(Bloomberg) -- Illinois’ Democratic Governor J.B. Pritzker will seek re-election in November against Republican Darren Bailey, a state senator backed by former President Donald Trump, whose conservati...
June 29, 2022
(Bloomberg) -- Illinois Governor J.B. Pritzker, a billionaire Democrat seeking a second term in November, will face a downstate conservative backed by former President Donald Trump as the state’s Repu...
June 29, 2022
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