Caterpillar/$CAT
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About Caterpillar
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Ticker
$CAT
Sector
Primary listing
NYSE
Employees
118,000
Headquarters
Website
Caterpillar Metrics
BasicAdvanced
$432bn
46.73
$20.08
1.56
$6.04
0.64%
Price and volume
Market cap
$432bn
Beta
1.56
52-week high
$1,073.46
52-week low
$401.70
Average daily volume
3.7m
Dividend rate
$6.04
Financial strength
Current ratio
1.353
Quick ratio
0.723
Long term debt to equity
164.212
Total debt to equity
230.793
Dividend payout ratio (TTM)
29.46%
Interest coverage (TTM)
23.66%
Profitability
EBITDA (TTM)
14,520
Gross margin (TTM)
28.60%
Net profit margin (TTM)
13.33%
Operating margin (TTM)
17.39%
Effective tax rate (TTM)
23.30%
Revenue per employee (TTM)
$600,000
Management effectiveness
Return on assets (TTM)
8.49%
Return on equity (TTM)
51.33%
Valuation
Price to earnings (TTM)
46.728
Price to revenue (TTM)
6.195
Price to book
23.16
Price to tangible book (TTM)
35.13
Price to free cash flow (TTM)
55.48
Free cash flow yield (TTM)
1.80%
Free cash flow per share (TTM)
16.914
Dividend yield (TTM)
0.64%
Forward dividend yield
0.64%
Growth
Revenue change (TTM)
11.85%
Earnings per share change (TTM)
-2.10%
3-year revenue growth (CAGR)
4.67%
10-year revenue growth (CAGR)
4.92%
3-year earnings per share growth (CAGR)
14.10%
10-year earnings per share growth (CAGR)
22.74%
3-year dividend per share growth (CAGR)
7.96%
10-year dividend per share growth (CAGR)
6.97%
What the Analysts think about Caterpillar
Analyst ratings (Buy, Hold, Sell) for Caterpillar stock.
Caterpillar Financial Performance
Revenues and expenses
Caterpillar Earnings Performance
Company profitability
Caterpillar News
AllArticlesVideos
CAT Outperforms NVDA & Tech Sector, AI Data Center Demand Powers Growth
Schwab Network·21 hours ago
EXCLUSIVE: Caterpillar Stock The ‘Gold Standard' For AI, Market Expert Says ‘Pick And Shovels' Play For Data Centers
Benzinga·4 days ago
Options Corner: CAT Rallies Strong on AI Narrative
Schwab Network·1 week ago
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