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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
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 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
 
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 %

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

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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
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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
   


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