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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 30.92 % in I. Quarter 2018 from the same quarter a year ago. Ranking at No. 143

Construction & Mining Machinery industry recorded growth of revenues by 26.7 %

Caterpillar Inc's net income grew by 759.28 % in I. Quarter 2018 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 -0.03 , above Construction & Mining Machinery industry PEG average of 0.
Company
37.19
PE TTM   
Industry
160.79
PE TTM    
Company's Price to Sales ratio is at 1.72.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.04.
With annual estimated revenue growth of 7.78 % for 2015, Company's P/S ratio deteriorated to 1.7.

More on CAT's Valuation

 Market Capitalization (Millions $) 83,205
 Shares Outstanding (Millions) 608
 Employees 114,233
 Revenues (TTM) (Millions $) 48,499
 Net Income (TTM) (Millions $) 2,232
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,584
 Total Debt (Millions $) 15,185
 Dividend TTM ($) 3.12 $
 Dividend Yield TTM (%) 2.24 %
 Revenue/Employee (TTM) $ 424,562
 Net Income/Employee (TTM) $ 19,539
 Receivable Turnover Ratio (TTM) 6.76
 Tangible Book Value (Per Share $) 11.07

 Market Capitalization (Millions $) 83,205
 Shares Outstanding (Millions) 608
 Employees 114,233
 Revenues (TTM) (Millions $) 48,499
 Net Income (TTM) (Millions $) 2,232
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,584
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 Total Debt (Millions $) 15,185
 Dividend TTM ($) 3.12 $
 Dividend Yield TTM (%) 2.24 %
 Revenue/Employee (TTM) $ 424,562
 Net Income/Employee (TTM) $ 19,539
 Receivable Turnover (TTM) 6.76
 Tangible Book Value (Per Share $) 11.07

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 cost control. Operating Margin grew in I. Quarter 2018 to 16.39 % from 9 % in IV. Quarter.

Caterpillar Inc net profit margin of 12.96 % is currently ranking no. 1 in Construction & Mining Machinery industry, ranking no. 28 in Capital Goods sector and number 1196 in S&P 500.

More on CAT's Key Ratios
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  Ratio
   Capital Ratio (MRQ) 1.36
  Total Debt to Equity (MRQ) 0.99
  Tangible Leverage Ratio (MRQ) 9.33
  Asset Turnover Ratio (TTM) 0.75
  Inventory Turnover Ratio (TTM) 3.24


Caterpillar Inc achieved increase in profitability, due to cost control. Operating Margin grew in I. Quarter 2018 to 16.39 % from 9 % in IV. Quarter.

Caterpillar Inc net profit margin of 12.96 % is currently ranking no. 1 in Construction & Mining Machinery industry, ranking no. 28 in Capital Goods sector and number 1196 in S&P 500.

More on CAT's Key Ratios


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