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

CAT

207.07
+1.74 (0.85%)
Caterpillar Inc (NYSE, USD)
Industrials >
Farm & Heavy Construction Machinery
Market cap
112.01B
Ent value
166.66B
Price/Sales
2.68
Price/Book
6.71
Div yield
2.14%
Div growth
6.98%
Growth years
27
FCF payout
53.98%
Trailing P/E
37.36
Forward P/E
19.55
PEG
-
EPS growth
21.70%
1 year return
17.05%
3 year return
19.18%
5 year return
17.21%
10 year return
8.23%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open203.66
Daily high208.23
Daily low203.12
Daily Volume3.88M
All-time high244.79
1y analyst estimate168.87
Beta0.91
EPS (TTM)5.50
Dividend per share4.44
Ex-div date19 Jul 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
CATS&P500
Current price drop from All-time high-15.41%-0.06%
Highest price drop-74.51%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-18.70%-11.41%
Avg time to new high26 days12 days
Max time to new high1389 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.44
Dividend yield2.14%
Payout frequencyQuarterly
Maximum yield4.49%
Average yield2.66%
Minimum yield1.68%
Discount to avg yield-24.09%
Upside potential-19.41%
Yield as % of max yield47.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.14%
Current yield distribution80.87%
Yield at 100% (Min)1.68%
Yield at 90%1.99%
Yield at 80%2.16%
Yield at 50% (Median)2.64%
Yield at 20%3.17%
Yield at 10%3.32%
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 share4.44
Payout frequencyQuarterly
Ex-div date19 Jul 2021
EPS (TTM)5.50
EPS (1y forward)10.59
EPS growth (5y)21.70%
EPS growth (5y forward)-6.92%

Dividend growth

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Dividend growth data
CATS&P500
DGR MR7.77%7.68%
DGR TTM1.94%-2.66%
DGR 3 years9.95%5.82%
DGR 5 years6.98%6.23%
DGR 10 years9.13%9.64%
DGR 15 years10.59%6.71%
Time since last change announced171 days
EPS growth (5y)21.70%
EPS growth (5y forward)-6.92%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM74.82%53.98%
Average--
Forward41.93%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.36
Price to OCF17.70
Price to FCF26.96
Price to EBITDA17.43
EV to EBITDA25.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.68
Price to Book6.71
EV to Sales3.99

FINANCIALS

Per share

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Per share data
Current share count540.94M
EPS (TTM)5.50
FCF per share (TTM)7.62

Income statement

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Income statement data
Revenue (TTM)41.75B
Gross profit (TTM)12.08B
Operating income (TTM)4.55B
Net income (TTM)3.00B
EPS (TTM)5.50
EPS (1y forward)10.59

Margins

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Margins data
Gross margin (TTM)28.93%
Operating margin (TTM)10.91%
Profit margin (TTM)7.18%

Balance Sheet

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Balance Sheet data
Cash9.45B
Net receivables16.57B
Total current assets41.89B
Goodwill6.35B
Intangible assets1.12B
Property, plant and equipment0.00
Total assets80.78B
Accounts payable7.22B
Short/Current long term debt36.78B
Total current liabilities25.98B
Total liabilities64.09B
Shareholder's equity16.70B
Net tangible assets9.19B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.33B
Capital expenditures (TTM)2.17B
Free cash flow (TTM)4.16B
Dividends paid (TTM)2.24B

Financial returns

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Financial returns data
Return on Equity19.50%
Return on Assets3.83%
Return on Invested Capital5.71%
Cash Return on Invested Capital7.91%
COMPANY DETAILS
CAT (Caterpillar Inc) company logo
Marketcap
112.01B
Marketcap category
Large-cap
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motorgraders, pipelayers, road reclaimers, telehandlers, and utility vehicles; backhoe, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, and select work tools. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management, as well as other equipment-related loans. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions; portfolio management; brand management and marketing strategy; and digital investments services. The company was formerly known as Caterpillar Tractor Co. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
Employees
97300
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
Deere (DE) projects net income between $6.5 billion and $7 billion for fiscal 2022, higher than fiscal 2021 on the back of higher demand in its end markets amid supply chain headwinds.
November 24, 2021
Yahoo Finance Live's Julie Hyman and Brian Sozzi review Deere & Company's positive earnings as demand for machinery and equipment is very high.
November 24, 2021
Caterpillar Inc. today announced a three-year project through a collaboration with Microsoft and Ballard Power Systems to demonstrate a power system incorporating large-format hydrogen fuel cells to p...
November 22, 2021
Ballard Power Systems (NASDAQ: BLDP) (TSX: BLDP) today announced that the company has launched a three-year project through a collaboration with Caterpillar Inc. (NYSE: CAT) and Microsoft (NYSE: MSFT)...
November 22, 2021
The Dow Jones Industrial Average (DJINDICES: ^DJI) is the mostwidely followed stock index, and there are no surprises why -- after all, the Dow Jones comprises of the 30 largest stocks in the U.S. Alt...
November 20, 2021
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
November 20, 2021
Heather Boushey, Member of the White House Council of Economic Advisers, joins Yahoo Finance’s Karina Mitchell to discuss the rise in retail sales, labor shortage, infrastructure, and the Build Back B...
November 18, 2021
Yahoo Finance Live host Akiko Fujita runs down John Deere's rise in the market as its nationwide workers strike reaches a close after executives reached an agreement with union leadership.
November 18, 2021
Caterpillar Inc. (NYSE: CAT) has been named to the 2021 Dow Jones Sustainability Indices (DJSI), including the World and North America indices. This marks the 22nd time Caterpillar has been included i...
November 18, 2021
While Astec (ASTE) will gain from a higher backlog, higher steel prices, supply-chain issues and labor constraints will likely hurt results.
November 17, 2021
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