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Ticker
CAT

Price
293.45
Stock movement up
+4.29 (1.48%)
Company name
Caterpillar Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
141.68B
Ent value
202.91B
Price/Sales
2.16
Price/Book
7.30
Div yield
1.92%
Div growth
8.80%
Growth years
27
FCF payout
27.34%
Trailing P/E
13.27
Forward P/E
13.28
PEG
0.63
EPS growth
14.43%
1 year return
-21.13%
3 year return
10.72%
5 year return
19.20%
10 year return
13.80%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.64
Dividend yield1.92%
Payout frequency-
Maximum yield3.94%
Average yield2.11%
Minimum yield1.35%
Discount to avg yield-9.62%
Upside potential-8.78%
Yield as % of max yield48.74%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.92%
Current yield distribution63.25%
Yield at 100% (Min)1.35%
Yield at 90%1.53%
Yield at 80%1.69%
Yield at 50% (Median)2.06%
Yield at 20%2.38%
Yield at 10%2.77%
Yield at 0% (Max)3.94%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share5.64
Payout frequency-
Ex-div date21 Jan 2025
EPS (TTM)21.94
EPS (1y forward)22.10
EPS growth (5y)14.43%
EPS growth (5y forward)20.97%

Dividend growth

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Dividend growth data
CATS&P500
DGR MR8.46%-13.74%
DGR TTM8.40%6.60%
DGR 3 years6.67%5.24%
DGR 5 years8.80%5.40%
DGR 10 years11.26%7.07%
DGR 15 years8.07%6.12%
Time since last change announced307 days
EPS growth (5y)14.43%
EPS growth (5y forward)20.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.61%27.34%
Average--
Forward25.52%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.27
Price to OCF11.20
Price to FCF14.74
Price to EBITDA8.83
EV to EBITDA12.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.16
Price to Book7.30
EV to Sales3.09

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FINANCIALS

Per share

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Per share data
Current share count482.80M
EPS (TTM)21.94
FCF per share (TTM)19.75

Income statement

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Income statement data
Revenue (TTM)65.66B
Gross profit (TTM)23.58B
Operating income (TTM)13.53B
Net income (TTM)10.68B
EPS (TTM)21.94
EPS (1y forward)22.10

Margins

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Margins data
Gross margin (TTM)35.91%
Operating margin (TTM)20.61%
Profit margin (TTM)16.26%

Balance Sheet

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Balance Sheet data
Cash5.64B
Net receivables19.12B
Total current assets44.95B
Goodwill5.32B
Intangible assets448.00M
Property, plant and equipment0.00
Total assets86.27B
Accounts payable7.71B
Short/Current long term debt37.90B
Total current liabilities32.22B
Total liabilities66.87B
Shareholder's equity19.40B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.64B
Capital expenditures (TTM)3.03B
Free cash flow (TTM)9.61B
Dividends paid (TTM)2.63B

Financial returns

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Financial returns data
Return on Equity55.03%
Return on Assets12.38%
Return on Invested Capital18.63%
Cash Return on Invested Capital16.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open288.95
Daily high295.41
Daily low284.14
Daily Volume3.09M
All-time high416.88
1y analyst estimate391.04
Beta1.09
EPS (TTM)21.94
Dividend per share5.64
Ex-div date21 Jan 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
CATS&P500
Current price drop from All-time high-29.61%-12.89%
Highest price drop-74.51%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-17.98%-11.07%
Avg time to new high24 days12 days
Max time to new high1389 days1805 days

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COMPANY DETAILS
CAT (Caterpillar Inc) company logo
Marketcap
141.68B
Marketcap category
Large-cap
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; 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, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. 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; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Employees
113200
SEC filings
CEO
donald Umpleby
Country
USA
City
Deerfield
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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