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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 11.77 % in I. Quarter 2021 from the same quarter a year ago. Ranking at No. 1389

Construction & Mining Machinery industry recorded growth of revenues by 9.88 %

Caterpillar Inc's net income grew by 40.07 % in I. Quarter 2021 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 31.31 in trailing twelve-month period.
Company
38.4
PE TTM   
Industry
28.68
PE TTM    
Company's Price to Sales ratio is at 3.07.
Construction & Mining Machinery industry's Price to Sales ratio is at 2.33.
With annual estimated revenue growth of 17.37 % for 2015, Company's P/S ratio deteriorated to 2.7.

More on CAT's Valuation
 
 Total Debt (Millions $) 11,052
 Dividend TTM ($) 4.08 $
 Dividend Yield TTM (%) 1.7 %
 Revenue/Employee (TTM) $ 420,332
 Net Income/Employee (TTM) $ 33,636
 Receivable Turnover (TTM) 5.86
 Tangible Book Value (Per Share $) 16.37

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 31.31 in trailing twelve-month period.
Company
38.4
PE TTM   
Industry
28.68
PE TTM    
Company's Price to Sales ratio is at 3.07.
Construction & Mining Machinery industry's Price to Sales ratio is at 2.33.
With annual estimated revenue growth of 17.37 % for 2015, Company's P/S ratio deteriorated to 2.7.

More on CAT's Valuation

  Market Capitalization (Millions $) 132,171
  Shares Outstanding (Millions) 551
  Employees 102,300
  Revenues (TTM) (Millions $) 43,000
  Net Income (TTM) (Millions $) 3,441
  Cash Flow (TTM) (Millions $) 4,221
  Capital Exp. (TTM) (Millions $) -2,681
  Total Debt (Millions $) 11,052
  Dividend TTM ($) 4.08 $
  Dividend Yield TTM (%) 1.7 %
  Revenue/Employee (TTM) $ 420,332
  Net Income/Employee(TTM) $ 33,636
  Receivable Turnover Ratio (TTM) 5.86
  Tangible Book Value (Per Share $) 16.37

  Market Capitalization (Millions $) 132,171
  Shares Outstanding (Millions) 551
  Employees 102,300
  Revenues (TTM) (Millions $) 43,000
  Net Income (TTM) (Millions $) 3,441
  Cash Flow (TTM) (Millions $) 4,221
  Capital Exp. (TTM) (Millions $) -2,681

CAT's Profitability Comparisons
Caterpillar Inc achieved increase in profitability, due to increase in demand and cost control. Operating Margin grew in I. Quarter 2021 to 15.26 % from 12.28 % in IV. Quarter.

Caterpillar Inc net profit margin of 12.88 % is currently ranking no. 2 in Construction & Mining Machinery industry, ranking no. 38 in Capital Goods sector and number 1192 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) 1.61
  Total Debt to Equity (MRQ) 0.67
  Tangible Leverage Ratio (MRQ) 7.11
  Asset Turnover Ratio (TTM) 0.65
  Inventory Turnover Ratio (TTM) 2.57



Caterpillar Inc achieved increase in profitability, due to increase in demand and cost control. Operating Margin grew in I. Quarter 2021 to 15.26 % from 12.28 % in IV. Quarter.

Caterpillar Inc net profit margin of 12.88 % is currently ranking no. 2 in Construction & Mining Machinery industry, ranking no. 38 in Capital Goods sector and number 1192 in S&P 500.

More on CAT's Key Ratios





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