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Caterpillar Inc  (CAT)
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    Sector • Capital Goods    Industry • Construction & Mining Machinery
 
 
Price: $124.7900 $-0.06 -0.048%
Day's High: $ 124.55 Week Perf: 2.82 %
Day's Low: $ 123.82 30 Day Perf: 7.74 %
Volume (M): 325 52 Wk High: $ 125.28
Volume (M$): $ 40,315 52 Wk Avg: $ 99.52
Open: $ 124.52 52 Wk Low: $ 80.33
  CAT Charts & Quotes
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 Market Capitalization (Millions $) 74,300
 Shares Outstanding (Millions) 595
 Employees 114,233
 Revenues (TTM) (Millions $) 39,887
 Net Income (TTM) (Millions $) 113
 Cash Flow (TTM) (Millions $) 3,468
 Capital Exp. (TTM) (Millions $) 2,447
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.


CAT is expected to report next financial results on October 17, 2017. Next quarterly dividend payout on November 22, 2017.
 

Caterpillar Inc's Segments
 
Machinery
 Segment    48.81 % of total Revenue
Construction Industries Machinery
 Segment    32.85 % of total Revenue
Resource Industries Machinery
 Segment    15.96 % of total Revenue
Engines
 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 %

Valuesetters Inc.

Break-even, Topline Crumbles

In the first quarter Valuesetters Inc reached break-even of $0.00 per share compare to $0.00 a year ago and from $-0.00 per share from the previous quarter.

Sales faded to $0.00 millions from $0.00 millions in the same quarter a year ago and sequentially from $0.01 millions.

Steelcase Inc

EPS Unchanged with Modest Revenue Increase

Steelcase Inc reported unchanged earnings per share at $0.31 on moderate Sales increase of 2.32 % to $775.60 millions in the second quarter from the same quarter a year ago.


CAT's Valuation Current
Price to Earnings PE Ratio (TTM) 830.04
Price to Earnings PE Ratio (Expected) 25.73
Price to Sales (TTM) 1.86
Price to Sales (Expected) 1.52
Price to Book 5.28
PEG (TTM) -
CAT's Financial Strength Current
Quick Ratio 0.36
Working Capital Ratio 1.31
Leverage Ratio (MRQ) 4.58
Total Debt to Equity 1.07
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.23
Per Share Current
Earnings (TTM) 0.15 $
Revenues (TTM) 66.99 $
Cash Flow (TTM) 5.82 $
Cash 17.19 $
Book Value 23.65 $
Dividend (TTM) 3.09 $

• View Valuation Comparisons • View Growth Rates Comparisons

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CAT's Efficiency Current
Revenue per Employee (TTM) 349,172
Net Income per Employee (TTM) 989
Receivable Turnover Ratio (TTM) 6.39
Inventory Turnover Ratio (TTM) 3.13
Asset Turnover Ratio (TTM) 0.63
CAT's Profitability Ratio Current
Gross Margin 31.44 %
Operating Margin 11.04 %
Net Margin 7.09 %
Net Cash Flow Margin 6.71 %
Effective Tax Rate (TTM) 75.98 %
Management Effectiveness Current
Return On Assets (TTM) 0.18 %
Return On Investment (TTM) 0.23 %
Return On Equity (TTM) 0.8 %
Dividend Yield 4.97 %
Payout Ratio (TTM) 2055.32 %
• View Efficiency Comparisons • View Profitability Comparisons • View Management Effectiveness


   
Customers Net Income fell by CAT's customers Net margin fell to %
-7.09 % 5.13 %
   
• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers
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Major Competitors Stock performance

5 Days Decrease / Increase
     
MTW        3.09% 
DE        5.42% 
CNHI   -100%    
TEX        1.45% 
CMCO   -100%    
ASTE   -100%    
• View Complete Report
   

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