Company Name or Ticker Symbol
Search for other Categories
Caterpillar Inc  (CAT)
Other Ticker:  
    Sector  Capital Goods    Industry Construction & Mining Machinery
Price: $152.7600 $3.69 2.475%
Day's High: $ 153.11 Week Perf: 4.96 %
Day's Low: $ 149.37 30 Day Perf: 10.16 %
Volume (M): 6,000 52 Wk High: $ 173.24
Volume (M$): $ 916,560 52 Wk Avg: $ 145.97
Open: 149.76 52 Wk Low: 123.62
You need to upgrade your Flash Player

 Market Capitalization (Millions $) 92,298
 Shares Outstanding (Millions) 604
 Employees 114,233
 Revenues (TTM) (Millions $) 51,179
 Net Income (TTM) (Millions $) 3,134
 Cash Flow (TTM) (Millions $) -1,597
 Capital Exp. (TTM) (Millions $) 2,740
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, 2018. Next quarterly dividend payout on November 22, 2018.

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 %

Volt Information Sciences, Inc.

Volt Information Sciences, Inc announced third quarter operating deficit of $-8.97 millions

In the third quarter Volt Information Sciences, Inc increased losses of $-0.54 per share compare to $-0.26 a year ago and increased losses from $-0.37 per share from the previous quarter.

Sales declined in double digits by -11.08 % to $257.81 millions from $289.92 millions in the same quarter a year ago and sequentially Sales decreased by -2.06 % from $263.22 millions.

Wiley John & Sons, Inc.

Profits Soar by 181.25 %, Sales Down Slightly

Although revenue fell in the first quarter, company managed to grow it's earnings per share, earnings per share more than doubled by 181.25 % to $0.45 per share while Sales fell by -0.13 % to $410.90 millions, year on year.

L Brands, Inc.

Deterioration in Earnings, Sales are Up

L Brands, Inc announced earnings per share of $0.36 and Sales of $2.63 billions in the second quarter, Company's income fell by -25 % per share, versus $0.48 eps, earned in the same quarter a year ago, although L Brands, Inc saw it's Sales rise by 8.31 % in the same period.

Logged a Loss but Revenues Unchanged

In the second quarter lost money of $-0.01 per share compare to $-0.01 a year ago and from $-0.01 per share from the previous quarter.

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

Multi Soft Ii, Inc

Multi Soft Ii, Inc announced second quarter operating shortfall of $-0.00843 millions

In the second quarter Multi Soft Ii, Inc lost money of $-0.02 per share compare to $-0.02 a year ago and from $-0.02 per share from the previous quarter.

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

CAT's Valuation Current
Price to Earnings PE Ratio (TTM) 29.66
Price to Earnings PE Ratio (Expected) 31.50
Price to Sales (TTM) 1.80
Price to Sales (Expected) 1.88
Price to Book 6.18
PEG (TTM) 0.01
CAT's Financial Strength Current
Quick Ratio 0.31
Working Capital Ratio 1.37
Leverage Ratio (MRQ) 4.29
Total Debt to Equity 1.05
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.62
Per Share Current
Earnings (TTM) 5.15 $
Revenues (TTM) 84.71 $
Cash Flow (TTM) -2.64 $
Cash 14.32 $
Book Value 24.73 $
Dividend (TTM) 3.21 $

• View Valuation Comparisons • View Growth Rates Comparisons

You need to upgrade your Flash Player
CAT's Efficiency Current
Revenue per Employee (TTM) 448,023
Net Income per Employee (TTM) 27,435
Receivable Turnover Ratio (TTM) 6.82
Inventory Turnover Ratio (TTM) 3.25
Asset Turnover Ratio (TTM) 0.79
CAT's Profitability Ratio Current
Gross Margin 32.75 %
Operating Margin 15.47 %
Net Margin 12.17 %
Net Cash Flow Margin 5.47 %
Effective Tax Rate (TTM) 55.36 %
Management Effectiveness Current
Return On Assets (TTM) 4.84 %
Return On Investment (TTM) 6.14 %
Return On Equity (TTM) 21.01 %
Dividend Yield 4.29 %
Payout Ratio (TTM) 62.33 %
• View Efficiency Comparisons • View Profitability Comparisons • View Management Effectiveness

Customers Net Income grew by CAT's customers Net margin grew to
28.41 % 5.81 %
• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers
You need to upgrade your Flash Player

You need to upgrade your Flash Player

You need to upgrade your Flash Player
Major Competitors Stock performance

5 Days Decrease / Increase
TEX        8.92% 
MTW        10.66% 
DE        3.12% 
CNHI        3.13% 
CMCO        0.69% 
ASTE        2.64% 
• View Complete Report


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production


Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales


Event Calendar

SMFI's Profile

Stock Price

SMFI's Financials

Business Description


Charts & Quotes

SMFI's News


SMFI's Competitors

Customers & Markets

Economic Indicators

SMFI's Growth

Company Segments


Stock Performance

Growth Rates




Financial Strength



Management Effectivness


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms


At a Glance


Growth Rates



Financial Strength


At a Glance



Sectors & Industries





At a Glance








About us

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071