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Caterpillar Inc  (CAT)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 


Caterpillar Inc

CAT's Fundamental analysis



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Looking into Caterpillar Inc growth rates, revenue grew by 9.56 % in II. Quarter 2017 from the same quarter a year ago. Ranking at No. 1513

Caterpillar Inc's averge rate of year on year quarterly revenue increase, is at7.69 %.

Construction & Mining Machinery industry recorded growth of revenues by 8.02 %

Caterpillar Inc's net income grew by 45.21 % in II. Quarter 2017 year on year, above company average,

More on CAT's Growth




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

Company is currently trading with Price to Cash flow multiple of 21.42 in trailing twelve-month period.
Company
829.71
PE TTM    
Industry
71.71
PE TTM    
Company's Price to Sales ratio is at 1.86.
Construction & Mining Machinery industry's Price to Sales ratio is at 4.76.
With annual estimated revenue growth of 27.15 % for 2015, Company's P/S ratio deteriorated to 1.52.

More on CAT's Valuation





 Market Capitalization (Millions $) 74,270
 Shares Outstanding (Millions) 595
 Employees 114,233
 Revenues (TTM) (Millions $) 39,887
 Net Income (TTM) (Millions $) 113
 Cash Flow (TTM) (Millions $) 3,468
 Capital Exp. (TTM) (Millions $) -2,447
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 Total Debt (Millions $) 15,000
 Dividend TTM ($) 3.09 $
 Dividend Yield TTM (%) 4.97 %
 Revenue/Employee (TTM) $ 349,172
 Net Income/Employee (TTM) $ 989
 Receivable Turnover Ratio (TTM) 6.39
 Tangible Book Value (Per Share $) 9.58

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

Caterpillar Inc achieved increase in profitability, due to increase in demand and cost control. Operating Margin grew in II. Quarter 2017 to 11.04 % from 4.25 % in I. Quarter.

Caterpillar Inc net profit margin of 7.09 % is currently ranking no. 5 in Construction & Mining Machinery industry, ranking no. 83 in Capital Goods sector and number 1663 in S&P 500.

More on CAT's Key Ratios
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  Ratio
  Working Capital Ratio (MRQ) 1.31
  Total Debt to Equity (MRQ) 1.07
  Tangible Leverage Ratio (MRQ) 11.31
  Asset Turnover Ratio (TTM) 0.63
  Inventory Turnover Ratio (TTM) 3.13
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