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Caterpillar Inc  (CAT)
Other Ticker:  
    Sector  Capital Goods    Industry Construction & Mining Machinery
Price: $106.5900 $-0.73 -0.680%
Day's High: $ 106.95 Week Perf: -2.07 %
Day's Low: $ 105.11 30 Day Perf: 3.02 %
Volume (M): 4,258 52 Wk High: $ 110.00
Volume (M$): $ 453,871 52 Wk Avg: $ 93.82
Open: 106.71 52 Wk Low: 78.34
  CAT Charts & Quotes
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 Market Capitalization (Millions $) 63,229
 Shares Outstanding (Millions) 593
 Employees 114,233
 Revenues (TTM) (Millions $) 38,898
 Net Income (TTM) (Millions $) -137
 Cash Flow (TTM) (Millions $) 3,586
 Capital Exp. (TTM) (Millions $) 2,697
Caterpillar Inc
Caterpillar is the leader in construction and mining equipment, diesel and natural gas engines and industrial gas turbines in our size range. Caterpillar is also a leading U.S. exporter, with more than half of its sales outside the United States. Through a global network of independent dealers, Caterpillar builds long-term relationships with customers around the world. For over 75 years, the Caterpillar name has been associated with the highest level of quality products and services.


Caterpillar Inc's Segments
 Segment    48.81 % of total Revenue
Construction Industries Machinery
 Segment    32.85 % of total Revenue
Resource Industries Machinery
 Segment    15.96 % of total Revenue
 Segment    41.04 % of total Revenue
All Other Segments
 Segment    4.28 % of total Revenue
Corporate Items
 Segment    -0.39 % of total Revenue
Financing & Insurance
 Segment    6.25 % of total Revenue
  Company Estimates  
  Revenue Outlook
Caterpillar Inc announced annual revenue outlook on Oct. 22, 2015

Earnings Outlook
Caterpillar Inc issued annual earnings guidance on Oct. 22, 2015

Geographic Revenue Dispersion
United States 38.28 %
International 61.72 %

Hexcel Corp

Double Digit EPS Growth, Sales Lower

Despite soft demand in the first quarter, company has managed to raise it's earnings per share, income increased by 18.64 % to $0.70 per share while Sales fell by -3.8 % to $478.80 millions, year on year.

Colgate Palmolive Co

Deterioration in Earnings, Sales Down Slightly

Colgate Palmolive Co announced disappointing results, eps deteriorated by -11.94 % to $0.59 from $0.67 and Sales declined by -0.49 % to $3.83 billions in the second quarter, year on year.

CAT's Valuation Current
Price to Earnings PE Ratio (TTM) -
Price to Earnings PE Ratio (Expected) 21.98
Price to Sales (TTM) 1.63
Price to Sales (Expected) 1.29
Price to Book 4.63
CAT's Financial Strength Current
Quick Ratio 0.34
Working Capital Ratio 1.29
Leverage Ratio (MRQ) 4.68
Total Debt to Equity 1.09
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.2
Per Share Current
Earnings (TTM) -0.27 $
Revenues (TTM) 65.57 $
Cash Flow (TTM) 6.05 $
Cash 15.97 $
Book Value 23.03 $
Dividend (TTM) 3.08 $

• View Valuation Comparisons • View Growth Rates Comparisons

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CAT's Efficiency Current
Revenue per Employee (TTM) 340,515
Net Income per Employee (TTM) -1,199
Receivable Turnover Ratio (TTM) 6.32
Inventory Turnover Ratio (TTM) 3.08
Asset Turnover Ratio (TTM) 0.62
CAT's Profitability Ratio Current
Gross Margin 31.2 %
Operating Margin 4.25 %
Net Margin 1.98 %
Net Cash Flow Margin 23.46 %
Effective Tax Rate (TTM) 301.59 %
Management Effectiveness Current
Return On Assets (TTM) -
Return On Investment (TTM) -
Return On Equity (TTM) -
Dividend Yield 2.86 %
Payout Ratio (TTM) -
• View Efficiency Comparisons • View Profitability Comparisons • View Management Effectiveness

Customers Net Income grew by CAT's customers Net margin grew to
20.35 % 5.97 %
• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers
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Major Competitors Stock performance

5 Days Decrease / Increase
TEX   -0.72%    
MTW   -1.19%    
DE        0.22% 
CNHI   -2.59%    
CMCO        0.24% 
ASTE   -0.73%    
• View Complete Report

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