CAT - Caterpillar Inc Profile, Stock Quotes, Financial Analysis, Charts, Fundamentals

Caterpillar Inc (CAT)

Other Ticker:

Sector • Capital Goods Industry • Construction & Mining Machinery

Industry • Construction & Mining Machinery

Sector • Capital Goods

Price: $132.1500 $1.96

1.505%

Day's High:	$131.98	Week Perf:	2.92 %
Day's Low:	$ 130.20	30 Day Perf:	0.82 %
Volume (M):	343	52 Wk High:	$ 144.77
Volume (M$):	$ 45,264	52 Wk Avg:	$129.25
Open:	$130.97	52 Wk Low:	$111.75

CAT Charts & Quotes

CAT Charts & Quotes

Description of Company's Segments

Market Capitalization (Millions $)	75,735
Shares Outstanding (Millions)	573
Employees	114,233
Revenues (TTM) (Millions $)	55,750
Net Income (TTM) (Millions $)	6,279
Cash Flow (TTM) (Millions $)	-1,235
Capital Exp. (TTM) (Millions $)	2,613

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


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

• View Complete Report

	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 %

News

Community Savings Bancorp, Inc.

Deficit Bigger Than a Year Ago,

For the forth quarter Community Savings Bancorp, Inc losses widen at $-0.10 per share, compare to results of $0.54 per share a year ago quarter, In the previous quarter company realized $-0.14 per share.

Smartheat Inc.

Smartheat Inc announced second quarter operating shortfall of $-0.056806 millions

In the second quarter Smartheat Inc reached break-even of $0.00 per share compare to $-0.01 a year ago and from $0.00 per share from the previous quarter.

Sales increased sharply by 9533.29 % to $1.82 millions from $0.02 millions in the same quarter a year ago and sequentially Sales surged by 31.55 % from $1.39 millions.

Dbv Technologies S.a.

Dbv Technologies S.a announced second quarter operating shortfall of $-88.84624 millions

In the second quarter Dbv Technologies S.a 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 remained unchanged to $7.91 millions from $0.00 millions in the same quarter a year ago and sequentially from $0.00 millions.

Foresight Autonomous Holdings Ltd.

Foresight Autonomous Holdings Ltd announced second quarter operating shortfall of $-3.754 millions

In the second quarter Foresight Autonomous Holdings Ltd losses widen of $-0.03 per share compare to $0.00 a year ago and improved from $-0.12 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.

Shineco, Inc.

Shineco, Inc announced forth quarter operating profit of $0.560102 millions

In the forth quarter Shineco, Inc turn a round of $0.02 per share compare to $-0.09 a year ago and EPS turn positive from $-0.05 per share from the previous quarter.

Sales declined in double digits by -12.4 % to $7.55 millions from $8.61 millions in the same quarter a year ago and sequentially Sales decreased by -2.03 % from $7.70 millions.

CAT's Valuation	Current
Price to Earnings PE Ratio (TTM)	12.29
Price to Earnings PE Ratio (Expected)	27.25
Price to Sales (TTM)	1.36
Price to Sales (Expected)	1.55
Price to Book	5.09
PEG (TTM)	0.11

CAT's Financial Strength	Current
Quick Ratio	0.27
Working Capital Ratio	1.43
Leverage Ratio (MRQ)	4.33
Total Debt to Equity	1.15
Interest Coverage (TTM)	-
Debt Coverage (TTM)	0.62

Per Share	Current
Earnings (TTM)	10.75 $
Revenues (TTM)	97.28 $
Cash Flow (TTM)	-2.15 $
Cash	12.96 $
Book Value	25.96 $
Dividend (TTM)	3.43 $

CAT's Efficiency	Current
Revenue per Employee (TTM)	488,038
Net Income per Employee (TTM)	54,967
Receivable Turnover Ratio (TTM)	6.42
Inventory Turnover Ratio (TTM)	3.18
Asset Turnover Ratio (TTM)	0.85

CAT's Profitability Ratio	Current
Gross Margin	31.12 %
Operating Margin	15.33 %
Net Margin	11.22 %
Net Cash Flow Margin	2.09 %
Effective Tax Rate (TTM)	21.25 %

Management Effectiveness	Current
Return On Assets (TTM)	9.55 %
Return On Investment (TTM)	12.23 %
Return On Equity (TTM)	41.63 %
Dividend Yield	2.6 %
Payout Ratio (TTM)	31.91 %

CAT's Valuation
Price to Earnings PE Ratio (TTM)	12.29
Price to Earnings PE Ratio (Expected)	27.25
Price to Sales (TTM)	1.36
Price to Sales (Expected)	1.55
Price to Book	5.09
PEG (TTM)	0.11

CAT's Financial Strength
Quick Ratio	0.27
Working Capital Ratio	1.43
Leverage Ratio (MRQ)	4.33
Total Debt to Equity	1.15
Interest Coverage (TTM)	-
Debt Coverage (TTM)	0.62

Per Share
Earnings (TTM)	10.75 $
Revenues (TTM)	97.28 $
Cash Flow (TTM)	-2.15 $
Cash	12.96 $
Book Value	25.96 $
Dividend (TTM)	3.43 $

• View Valuation Comparisons

• View Growth Rates Comparisons

CAT's Efficiency
Revenue per Employee (TTM)	488,038
Net Income per Employee (TTM)	54,967
Receivable Turnover Ratio (TTM)	6.42
Inventory Turnover Ratio (TTM)	3.18
Asset Turnover Ratio (TTM)	0.85

CAT's Profitability Ratio
Gross Margin	31.12 %
Operating Margin	15.33 %
Net Margin	11.22 %
Net Cash Flow Margin	2.09 %
Effective Tax Rate (TTM)	21.25 %

Management Effectiveness
Return On Assets (TTM)	9.55 %
Return On Investment (TTM)	12.23 %
Return On Equity (TTM)	41.63 %
Dividend Yield	2.6 %
Payout Ratio (TTM)	31.91 %

• View Efficiency Comparisons

• View Profitability Comparisons

• View Management Effectiveness

Customers Net Income fell by	CAT's customers Net margin fell to 11.22 %
-39.97 %	3.83 %

• Customers Performance

• Customers Expend.

• Customers Efficiency

• List of Customers

Reports on Competition

List of Competitors

Competitors by Segment

Segment Growth

Growth Rates

Suppliers At a Glance

List of Suppliers

Suppliers Performance

Major Competitors

Stock performance

5 Days	Decrease / Increase

TEX		10.73%
MTW		9.72%
GENC	-100%
DE		2.93%
CMCO	-100%
ASTE	-100%
• View Complete Report

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CAT Company Profile

Deficit Bigger Than a Year Ago,

Smartheat Inc announced second quarter operating shortfall of $-0.056806 millions

Dbv Technologies S.a announced second quarter operating shortfall of $-88.84624 millions

Foresight Autonomous Holdings Ltd announced second quarter operating shortfall of $-3.754 millions

Shineco, Inc announced forth quarter operating profit of $0.560102 millions