CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
Caterpillar Inc  (CAT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 
Price: $146.6900 $0.41 0.280%
Day's High: $ 147.84 Week Perf: 2.03 %
Day's Low: $ 145.49 30 Day Perf: 9.39 %
Volume (M): 7,932 52 Wk High: $ 149.05
Volume (M$): $ 1,163,501 52 Wk Avg: $ 110.41
Open: 147.35 52 Wk Low: 90.34
  CAT Charts & Quotes
You need to upgrade your Flash Player


 Market Capitalization (Millions $) 88,029
 Shares Outstanding (Millions) 600
 Employees 114,233
 Revenues (TTM) (Millions $) 42,140
 Net Income (TTM) (Millions $) 891
 Cash Flow (TTM) (Millions $) 3,478
 Capital Exp. (TTM) (Millions $) 2,365
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 January 23, 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 %

Applied Materials Inc

Growth, Growth, Growth

Applied Materials Inc showed respectable growth in the forth quarter, where earnings jumped by 64.12 % year on year to $0.91 per share and Sales increased by 20.38 % to $3.97 billions, led by sales in Korea segment.

Biosynergy Inc

Break-even, Revenue Dipped

In the second quarter Biosynergy 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 decreased by -8.51 % to $0.32 millions from $0.35 millions in the same quarter a year ago and sequentially Sales increased by 5.81 % from $0.30 millions.




CAT's Valuation Current
Price to Earnings PE Ratio (TTM) 101.84
Price to Earnings PE Ratio (Expected) 30.25
Price to Sales (TTM) 2.09
Price to Sales (Expected) 1.80
Price to Book 5.61
PEG (TTM) -
CAT's Financial Strength Current
Quick Ratio 0.37
Working Capital Ratio 1.44
Leverage Ratio (MRQ) 4.01
Total Debt to Equity 1.02
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.3
Per Share Current
Earnings (TTM) 1.44 $
Revenues (TTM) 70.22 $
Cash Flow (TTM) 5.8 $
Cash 15.98 $
Book Value 26.16 $
Dividend (TTM) 3.1 $

• View Valuation Comparisons • View Growth Rates Comparisons

You need to upgrade your Flash Player
CAT's Efficiency Current
Revenue per Employee (TTM) 368,895
Net Income per Employee (TTM) 7,800
Receivable Turnover Ratio (TTM) 6.51
Inventory Turnover Ratio (TTM) 3.19
Asset Turnover Ratio (TTM) 0.66
CAT's Profitability Ratio Current
Gross Margin 33.12 %
Operating Margin 13.82 %
Net Margin 9.3 %
Net Cash Flow Margin -
Effective Tax Rate (TTM) 45.66 %
Management Effectiveness Current
Return On Assets (TTM) 1.39 %
Return On Investment (TTM) 1.77 %
Return On Equity (TTM) 6.29 %
Dividend Yield 2.09 %
Payout Ratio (TTM) 215.23 %
• View Efficiency Comparisons • View Profitability Comparisons • View Management Effectiveness


   
Customers Net Income fell by CAT's customers Net margin fell to %
-4.6 % 4.08 %
   
• 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   -0.84%    
MTW   -2.92%    
GENC   -4.6%    
CNHI   -0.46%    
CMCO        0.83% 
ASTE        0.2% 
• View Complete Report
   


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

QTXB's Profile

Stock Price

QTXB's Financials

QTXB's Expectations

Business Description

Fundamentals

Charts & Quotes

QTXB's News

Suppliers

QTXB's Competitors

Customers & Markets

Economic Indicators

QTXB's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 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