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Caterpillar Inc  (NYSE: CAT)
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Caterpillar Inc

CAT's Fundamental analysis








Caterpillar Inc's sales fell by -4.19 % in III. Quarter 2024 from the same quarter a year ago. Ranking at No. 2590

Construction & Mining Machinery industry recorded deterioration of revenues by -7.4 %

Caterpillar Inc's net profit decreased by -11.82 % in III. Quarter 2024 year on year, to $2,463 millions.

More on CAT's Growth


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

Caterpillar Inc PEG ratio is at 0.74 Caterpillar Inc realized cash reduction of $ -1.88 per share in trailing twelve-month period.
Company
16.49
PE TTM   
Industry
16.49
PE TTM    
Company's Price to Sales ratio is at 2.64.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.83.


More on CAT's Valuation
 
 Total Debt (Millions $) 29,221
 Dividend TTM ($) 5.29 $
 Dividend Yield TTM (%) 1.57 %
 Revenue/Employee (TTM) $ 580,071
 Net Income/Employee (TTM) $ 94,267
 Receivable Turnover (TTM) 7.08
 Tangible Book Value (Per Share $) 28.02

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

Caterpillar Inc PEG ratio is at 0.74 Caterpillar Inc realized cash outflow of $ -1.88per share in trailing twelve-month period.
Company
16.49
PE TTM   
Industry
16.49
PE TTM    
Company's Price to Sales ratio is at 2.64.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.83.

Caterpillar Inc Price to Book Ratio is at 8.94 lower than Industry Avg. of 519.06. and higher than S&P 500 Avg. of 0.02

More on CAT's Valuation

  Market Capitalization (Millions $) 173,387
  Shares Outstanding (Millions) 487
  Employees 113,200
  Revenues (TTM) (Millions $) 65,664
  Net Income (TTM) (Millions $) 10,671
  Cash Flow (TTM) (Millions $) -915
  Capital Exp. (TTM) (Millions $) -3,032
  Total Debt (Millions $) 29,221
  Dividend TTM ($) 5.29 $
  Dividend Yield TTM (%) 1.57 %
  Revenue/Employee (TTM) $ 580,071
  Net Income/Employee(TTM) $ 94,267
  Receivable Turnover Ratio (TTM) 7.08
  Tangible Book Value (Per Share $) 28.02

  Market Capitalization (Millions $) 173,387
  Shares Outstanding (Millions) 487
  Employees 113,200
  Revenues (TTM) (Millions $) 65,664
  Net Income (TTM) (Millions $) 10,671
  Cash Flow (TTM) (Millions $) -915
  Capital Exp. (TTM) (Millions $) -3,032


    CAT's Profitability Comparisons
Caterpillar Inc faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 19.54 % from 20.86 % in II. Quarter.

Caterpillar Inc net profit margin of 15.29 % is currently ranking no. 3 in Construction & Mining Machinery industry, ranking no. 41 in Capital Goods sector and number 955 in S&P 500.


Profitability by Segment
Total 15.29 %



  Ratio
   Capital Ratio (MRQ) 1.4
  Total Debt to Equity (MRQ) 1.51
  Tangible Leverage Ratio (MRQ) 4.9
  Asset Turnover Ratio (TTM) 0.86
  Inventory Turnover Ratio (TTM) 2.41



Caterpillar Inc faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 19.54 % from 20.86 % in II. Quarter.

Caterpillar Inc net profit margin of 15.29 % is currently ranking no. 3 in Construction & Mining Machinery industry, ranking no. 41 in Capital Goods sector and number 955 in S&P 500.

More on CAT's Key Ratios





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