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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 24.6 % in III. Quarter 2017 from the same quarter a year ago. Ranking at No. 560

Construction & Mining Machinery industry recorded growth of revenues by 19.29 %

Caterpillar Inc's net income grew by 274.91 % in III. 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 23.62 in trailing twelve-month period.
Company
95.05
PE TTM    
Industry
53.32
PE TTM    
Company's Price to Sales ratio is at 1.95.
Construction & Mining Machinery industry's Price to Sales ratio is at 1.31.
With annual estimated revenue growth of 27.15 % for 2015, Company's P/S ratio deteriorated to 1.68.

More on CAT's Valuation





 Market Capitalization (Millions $) 82,160
 Shares Outstanding (Millions) 600
 Employees 114,233
 Revenues (TTM) (Millions $) 42,140
 Net Income (TTM) (Millions $) 891
 Cash Flow (TTM) (Millions $) 3,478
 Capital Exp. (TTM) (Millions $) -2,365
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 Total Debt (Millions $) 16,015
 Dividend TTM ($) 3.1 $
 Dividend Yield TTM (%) 2.24 %
 Revenue/Employee (TTM) $ 368,895
 Net Income/Employee (TTM) $ 7,800
 Receivable Turnover Ratio (TTM) 6.51
 Tangible Book Value (Per Share $) 12.21

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 III. Quarter 2017 to 13.82 % from 11.04 % in II. Quarter.

Caterpillar Inc net profit margin of 9.3 % is currently ranking no. 1 in Construction & Mining Machinery industry, ranking no. 45 in Capital Goods sector and number 1368 in S&P 500.

More on CAT's Key Ratios
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  Ratio
  Working Capital Ratio (MRQ) 1.44
  Total Debt to Equity (MRQ) 1.02
  Tangible Leverage Ratio (MRQ) 8.59
  Asset Turnover Ratio (TTM) 0.66
  Inventory Turnover Ratio (TTM) 3.19
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