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Caterpillar Inc  (CAT)
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Caterpillar Inc

CAT's Fundamental analysis








Looking into Caterpillar Inc growth rates, revenue grew by 2.85 % in IV. Quarter 2023 from the same quarter a year ago. Ranking at No. 410

Construction & Mining Machinery industry recorded growth of revenues by 2.23 %

Caterpillar Inc's net income grew by 83.84 % in IV. Quarter 2023 year on year, above company average,

More on CAT's Growth


Caterpillar Inc
current PE on trailing twelve month basis is below Construction & Mining Machinery industry average.

Caterpillar Inc PEG ratio is at 0.28 Caterpillar Inc realized cash outflow of $ -0.05per share in trailing twelve-month period.
Company
16.55
PE TTM   
Industry
31.05
PE TTM    
Company's Price to Sales ratio is at 2.56.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.75.


More on CAT's Valuation
 
 Total Debt (Millions $) 14,266
 Dividend TTM ($) 4.98 $
 Dividend Yield TTM (%) 1.55 %
 Revenue/Employee (TTM) $ 622,656
 Net Income/Employee (TTM) $ 95,933
 Receivable Turnover (TTM) 7.23
 Tangible Book Value (Per Share $) 26.54

Caterpillar Inc
current PE on trailing twelve month basis is below Construction & Mining Machinery industry average.

Caterpillar Inc PEG ratio is at 0.28 Caterpillar Inc realized cash outflow of $ -0.05per share in trailing twelve-month period.
Company
16.55
PE TTM   
Industry
31.05
PE TTM    
Company's Price to Sales ratio is at 2.56.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.75.

Caterpillar Inc Price to Book Ratio is at 8.8 lower than Indusry Avg. of 558.43. and higher than S&P 500 Avg. of -2032.6

More on CAT's Valuation

  Market Capitalization (Millions $) 171,545
  Shares Outstanding (Millions) 514
  Employees 107,700
  Revenues (TTM) (Millions $) 67,060
  Net Income (TTM) (Millions $) 10,332
  Cash Flow (TTM) (Millions $) -28
  Capital Exp. (TTM) (Millions $) -3,092
  Total Debt (Millions $) 14,266
  Dividend TTM ($) 4.98 $
  Dividend Yield TTM (%) 1.55 %
  Revenue/Employee (TTM) $ 622,656
  Net Income/Employee(TTM) $ 95,933
  Receivable Turnover Ratio (TTM) 7.23
  Tangible Book Value (Per Share $) 26.54

  Market Capitalization (Millions $) 171,545
  Shares Outstanding (Millions) 514
  Employees 107,700
  Revenues (TTM) (Millions $) 67,060
  Net Income (TTM) (Millions $) 10,332
  Cash Flow (TTM) (Millions $) -28
  Capital Exp. (TTM) (Millions $) -3,092


    CAT's Profitability Comparisons
Caterpillar Inc faced margin deterioraten, primarily through cost pressure. Operating Margin fell in IV. Quarter 2023 to 18.36 % from 20.52 % in III. Quarter.

Caterpillar Inc net profit margin of 15.66 % is currently ranking no. 2 in Construction & Mining Machinery industry, ranking no. 27 in Capital Goods sector and number 521 in S&P 500.


Profitability by Segment
Machinery 4.67 %
Construction Industries Machinery 8.45 %
All Other Segments 33.62 %
Financing & Insurance 46.06 %



  Ratio
   Capital Ratio (MRQ) 2.15
  Total Debt to Equity (MRQ) 0.73
  Tangible Leverage Ratio (MRQ) 4.99
  Asset Turnover Ratio (TTM) 0.68
  Inventory Turnover Ratio (TTM) 2.46



Caterpillar Inc faced margin deterioraten, primarily through cost pressure. Operating Margin fell in IV. Quarter 2023 to 18.36 % from 20.52 % in III. Quarter.

Caterpillar Inc net profit margin of 15.66 % is currently ranking no. 2 in Construction & Mining Machinery industry, ranking no. 27 in Capital Goods sector and number 521 in S&P 500.

More on CAT's Key Ratios





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