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Ticker
CAT.MX

Price
5980.00
Stock movement down
-100.00 (-1.64%)
Company name
Caterpillar Inc
Exchange
(MX
,
Currency
MXN
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2887.16B
Ent value
2948.39B
Price/Sales
43.97
Price/Book
148.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
27.34%
Trailing P/E
270.41
Forward P/E
-
PEG
-
EPS growth
14.15%
1 year return
0.44%
3 year return
11.46%
5 year return
17.08%
10 year return
16.19%
Last updated: 2025-04-15

DIVIDENDS

CAT.MX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E270.41
Price to OCF228.32
Price to FCF300.34
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales43.97
Price to Book148.80
EV to Sales44.90

FINANCIALS

Per share

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Per share data
Current share count482.80M
EPS (TTM)22.11
FCF per share (TTM)19.91

Income statement

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Income statement data
Revenue (TTM)65.66B
Gross profit (TTM)23.53B
Operating income (TTM)13.28B
Net income (TTM)10.68B
EPS (TTM)22.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.84%
Operating margin (TTM)20.23%
Profit margin (TTM)16.26%

Balance Sheet

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Balance Sheet data
Cash5.64B
Net receivables18.90B
Total current assets44.95B
Goodwill5.32B
Intangible assets448.00M
Property, plant and equipment0.00
Total assets86.27B
Accounts payable7.71B
Short/Current long term debt0.00
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 Capital23.63%
Cash Return on Invested Capital21.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open5857.98
Daily high5980.00
Daily low5857.98
Daily Volume0K
All-time high8404.00
1y analyst estimate-
Beta1.09
EPS (TTM)22.11
Dividend per share-
Ex-div date21 Jan 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
CAT.MXS&P500
Current price drop from All-time high-28.84%-12.89%
Highest price drop-69.78%-56.47%
Date of highest drop1 May 20129 Mar 2009
Avg drop from high-16.82%-11.07%
Avg time to new high19 days12 days
Max time to new high1152 days1805 days
COMPANY DETAILS
CAT.MX (Caterpillar Inc) company logo
Marketcap
2887.16B
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
Investor relations
-
CEO
Country
Mexico
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Caterpillar Inc. (NYSE: CAT) today announced an investment to support a key source of its success and longevity for the next 100 years: people. As part of the celebration, the company pledged $100 mil...
April 14, 2025
In the closing of the recent trading day, Caterpillar (CAT) stood at $293.45, denoting a +1.48% change from the preceding trading day.
April 11, 2025
Caterpillar (NYSE:CAT) saw a 10% price decline over the last week amid significant market volatility, as the Dow Jones and Nasdaq fell 4% and 6%, respectively, during the same period. While a notable ...
April 10, 2025
We recently published a list of Jim Cramer Talked About These 8 Stocks. In this article, we are going to take a look at where Caterpillar Inc. (NYSE:CAT) stands against other stocks that Jim Cramer di...
April 10, 2025
Even amid stock market turmoil, valuations still matter.
April 10, 2025
Caterpillar (CAT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the ...
April 10, 2025
In times of volatility, investors often find comfort in a company maintaining a steady-as-we-go policy. Caterpillar's consistency came from its dividend policy. Such a move is a positive signal to i...
April 9, 2025
We recently published a list of Jim Cramer Warns of a 36% Market Drop & Reviews These 9 Key Stocks. In this article, we are going to take a look at where Caterpillar Inc. (NYSE:CAT) stands against oth...
April 9, 2025
The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to maintain the quarterly dividend of one dollar and forty-one cents ($1.41) per share of common stock, payable May 20, 2025, to shar...
April 9, 2025
UBS analyst Steven Fisher downgraded the stock to Sell from Hold. He slashed his price target by 37% to $243 a share from $385.
April 8, 2025
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