Ticker
CAT

Price
373.47
Stock movement down
-5.83 (-1.54%)
Company name
Caterpillar Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
192.84B
Ent value
251.89B
Price/Sales
3.25
Price/Book
12.14
Div yield
1.39%
Div growth
8.80%
Growth years
27
FCF payout
86.73%
Trailing P/E
28.76
Forward P/E
21.70
PEG
1.37
EPS growth
57.58%
1 year return
74.90%
3 year return
17.43%
5 year return
21.66%
10 year return
13.79%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.20
Dividend yield1.39%
Payout frequencyQuarterly
Maximum yield4.49%
Average yield2.43%
Minimum yield1.37%
Discount to avg yield-74.25%
Upside potential-42.61%
Yield as % of max yield31.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.39%
Current yield distribution99.76%
Yield at 100% (Min)1.37%
Yield at 90%1.84%
Yield at 80%1.96%
Yield at 50% (Median)2.21%
Yield at 20%2.98%
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 share5.20
Payout frequencyQuarterly
Ex-div date19 Jan 2024
EPS (TTM)12.87
EPS (1y forward)17.21
EPS growth (5y)57.58%
EPS growth (5y forward)20.97%

Dividend growth

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Dividend growth data
CATS&P500
DGR MR8.33%-16.32%
DGR TTM8.28%4.05%
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 announced316 days
EPS growth (5y)57.58%
EPS growth (5y forward)20.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM63.53%86.73%
Average--
Forward30.21%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.76
Price to OCF24.83
Price to FCF39.26
Price to EBITDA14.65
EV to EBITDA19.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.25
Price to Book12.14
EV to Sales4.24

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FINANCIALS

Per share

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Per share data
Current share count516.35M
EPS (TTM)12.87
FCF per share (TTM)9.43

Income statement

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Income statement data
Revenue (TTM)59.43B
Gross profit (TTM)17.70B
Operating income (TTM)7.90B
Net income (TTM)6.71B
EPS (TTM)12.87
EPS (1y forward)17.21

Margins

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Margins data
Gross margin (TTM)29.78%
Operating margin (TTM)13.30%
Profit margin (TTM)11.28%

Balance Sheet

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Balance Sheet data
Cash7.00B
Net receivables8.86B
Total current assets43.78B
Goodwill5.29B
Intangible assets758.00M
Property, plant and equipment12.03B
Total assets81.94B
Accounts payable8.69B
Short/Current long term debt36.99B
Total current liabilities31.53B
Total liabilities66.05B
Shareholder's equity15.89B
Net tangible assets9.82B

Cash flow

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Cash flow data
Operating cash flow (TTM)7.77B
Capital expenditures (TTM)3.19B
Free cash flow (TTM)4.91B
Dividends paid (TTM)4.26B

Financial returns

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Financial returns data
Return on Equity42.19%
Return on Assets8.18%
Return on Invested Capital9.70%
Cash Return on Invested Capital7.11%

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STOCK INFORMATION

Stock chart

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Stock price data
Open379.11
Daily high382.01
Daily low372.89
Daily Volume2.69M
All-time high379.30
1y analyst estimate249.46
Beta1.10
EPS (TTM)12.87
Dividend per share5.20
Ex-div date19 Jan 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
CATS&P500
Current price drop from All-time high-1.54%-0.85%
Highest price drop-74.51%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-18.21%-11.35%
Avg time to new high24 days13 days
Max time to new high1389 days1805 days

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COMPANY DETAILS
CAT (Caterpillar Inc) company logo
Marketcap
192.84B
Marketcap category
Large-cap
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motor graders, pipelayers, forestry machines, road reclaimers, wheel excavators, telehandlers; backhoe, compact track, multi-terrain, skid steer loaders, and track-type loaders; 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, electronics and control systems, select work tools, and hard rock continuous mining systems. 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 products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Employees
109100
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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