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

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Caterpillar Inc (CAT)

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Sector • Capital Goods Industry • Construction & Mining Machinery

Industry • Construction & Mining Machinery

Sector • Capital Goods

Price: $125.9800 $-3.98

-3.062%

Day's High:	$ 129.49	Week Perf:	0.02 %
Day's Low:	$ 125.60	30 Day Perf:	-4.07 %
Volume (M):	5,386	52 Wk High:	$ 173.24
Volume (M$):	$ 678,478	52 Wk Avg:	$ 146.82
Open:	$ 129.15	52 Wk Low:	$ 112.06

CAT Charts & Quotes

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Description of Company's Segments

Market Capitalization (Millions $)	75,512
Shares Outstanding (Millions)	599
Employees	114,233
Revenues (TTM) (Millions $)	53,276
Net Income (TTM) (Millions $)	3,800
Cash Flow (TTM) (Millions $)	-1,604
Capital Exp. (TTM) (Millions $)	2,828

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, 2019.

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

• 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

Home Treasure Finders, Inc.

Home Treasure Finders, Inc announced forth quarter operating income of $0.029273 millions

In the forth quarter Home Treasure Finders, 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 were up by 13.11 % to $0.12 millions from $0.10 millions in the same quarter a year ago and sequentially Sales advanced by 14.16 % from $0.10 millions.

Payment Data Systems Inc

Redemption of Losses, Sales very Strong

Strong Sales growth in the third quarter, by 80.38 % to $6.47 millions helped to cut losses to $-0.07 per share, from $-0.10 in same quarter a year ago.

Findex Com Inc

Findex Com Inc announced third quarter operating shortfall of $-0.220176 millions

In the third quarter Findex Com 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 crumbled by -26.05 % to $0.07 millions from $0.10 millions in the same quarter a year ago and sequentially Sales fell by -18.9 % from $0.09 millions.

Summit Networks Inc.

Summit Networks Inc announced forth quarter operating loss of $-0.014514 millions

In the forth quarter Summit Networks Inc reached break-even of $-0.00 per share compare to $-0.00 a year ago and from $-0.29 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.

Birner Dental Management Services Inc

Birner Dental Management Services Inc announced third quarter operating deficit of $-0.641975 millions

Weakening demand led to losses in the third quarter, Sales fell by -2.72 % to $15.12 millions and loss per share was at $-0.39 compare to $-0.30 per share realized in quarter a year ago.

CAT's Valuation	Current
Price to Earnings PE Ratio (TTM)	20.12
Price to Earnings PE Ratio (Expected)	25.98
Price to Sales (TTM)	1.42
Price to Sales (Expected)	1.54
Price to Book	4.75
PEG (TTM)	0.06

CAT's Financial Strength	Current
Quick Ratio	0.31
Working Capital Ratio	1.48
Leverage Ratio (MRQ)	3.92
Total Debt to Equity	1.1
Interest Coverage (TTM)	-
Debt Coverage (TTM)	0.64

Per Share	Current
Earnings (TTM)	6.26 $
Revenues (TTM)	88.88 $
Cash Flow (TTM)	-2.68 $
Cash	13.36 $
Book Value	26.51 $
Dividend (TTM)	3.29 $

CAT's Efficiency	Current
Revenue per Employee (TTM)	466,380
Net Income per Employee (TTM)	33,265
Receivable Turnover Ratio (TTM)	6.81
Inventory Turnover Ratio (TTM)	3.26
Asset Turnover Ratio (TTM)	0.82

CAT's Profitability Ratio	Current
Gross Margin	33.22 %
Operating Margin	15.8 %
Net Margin	12.78 %
Net Cash Flow Margin	-
Effective Tax Rate (TTM)	50.16 %

Management Effectiveness	Current
Return On Assets (TTM)	5.88 %
Return On Investment (TTM)	7.46 %
Return On Equity (TTM)	25.39 %
Dividend Yield	2.71 %
Payout Ratio (TTM)	52.56 %

CAT's Valuation
Price to Earnings PE Ratio (TTM)	20.12
Price to Earnings PE Ratio (Expected)	25.98
Price to Sales (TTM)	1.42
Price to Sales (Expected)	1.54
Price to Book	4.75
PEG (TTM)	0.06

CAT's Financial Strength
Quick Ratio	0.31
Working Capital Ratio	1.48
Leverage Ratio (MRQ)	3.92
Total Debt to Equity	1.1
Interest Coverage (TTM)	-
Debt Coverage (TTM)	0.64

Per Share
Earnings (TTM)	6.26 $
Revenues (TTM)	88.88 $
Cash Flow (TTM)	-2.68 $
Cash	13.36 $
Book Value	26.51 $
Dividend (TTM)	3.29 $

• View Valuation Comparisons

• View Growth Rates Comparisons

CAT's Efficiency
Revenue per Employee (TTM)	466,380
Net Income per Employee (TTM)	33,265
Receivable Turnover Ratio (TTM)	6.81
Inventory Turnover Ratio (TTM)	3.26
Asset Turnover Ratio (TTM)	0.82

CAT's Profitability Ratio
Gross Margin	33.22 %
Operating Margin	15.8 %
Net Margin	12.78 %
Net Cash Flow Margin	-
Effective Tax Rate (TTM)	50.16 %

Management Effectiveness
Return On Assets (TTM)	5.88 %
Return On Investment (TTM)	7.46 %
Return On Equity (TTM)	25.39 %
Dividend Yield	2.71 %
Payout Ratio (TTM)	52.56 %

• View Efficiency Comparisons

• View Profitability Comparisons

• View Management Effectiveness

Customers recorded net loss	Customers recorded net loss

• Customers Performance

• Customers Expend.

• Customers Efficiency

• List of Customers

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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

CNHI	-0.31%
MTW		2.41%
CMCO	-4.21%
TEX		2.35%
ASTE	-2.4%
AIG		1.95%
• View Complete Report

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CAT Company Profile

Home Treasure Finders, Inc announced forth quarter operating income of $0.029273 millions

Redemption of Losses, Sales very Strong

Findex Com Inc announced third quarter operating shortfall of $-0.220176 millions

Summit Networks Inc announced forth quarter operating loss of $-0.014514 millions

Birner Dental Management Services Inc announced third quarter operating deficit of $-0.641975 millions