NEE
50
-5
EQT
57
-2
AA
48
-12
PEP
48
6
HAS
33
3
CINF
53
2
PNC
64
4
PSX
47
2
UPS
60
9
INTU
56
-4
MSFT
50
3
LB
63
22
MET
72
5
SNA
68
-2
A
43
2
CL
58
2
MLM
57
6
HP
48
3
DRI
53
5
AXP
71
2
NEE
50
-5
EQT
57
-2
AA
48
-12
PEP
48
6
HAS
33
3
CINF
53
2
PNC
64
4
PSX
47
2
UPS
60
9
INTU
56
-4
MSFT
50
3
LB
63
22
MET
72
5
SNA
68
-2
A
43
2
CL
58
2
MLM
57
6
HP
48
3
DRI
53
5
AXP
71
2
Financhill
Back

Caterpillar 10K Form

Buy
62

CAT
Caterpillar

Last Price:
397.32
Seasonality Move:
6.43%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-11-06 10Q CAT/Caterpillar Quarterly
2024-08-07 10Q CAT/Caterpillar Quarterly
2024-05-01 10Q CAT/Caterpillar Quarterly
2024-02-16 10K CAT/Caterpillar Annual
2023-11-01 10Q CAT/Caterpillar Quarterly
2023-08-02 10Q CAT/Caterpillar Quarterly

Receive CAT News And Ratings

See the #1 stock for the next 7 days that we like better than CAT

CAT Financial Statistics

Sales & Book Value

Annual Sales: $67.06B
Cash Flow: $2.85B
Price / Cash Flow: 20.47
Annual Sales: $40.18
Price / Book: 9.89

Profitability

EPS (TTM): 21.57000
Net Income (TTM): $10.68B
Gross Margin: $23.26B
Return on Equity: 56.68%
Return on Assets: 12.48%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 40 years for CAT is 34.69%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 9.50% of Gross Profit Margin.
  • The Research & Development expenses have been 3.14% of Revenue.
  • The Interest Expense is 4.94% of Operating Income.
  • The Net Earning history of CAT is 15.41% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 24 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 1.95
Current Ratio: 1.4
Quick Ratio: 0.76

Price-to-Earnings

Trailing P/E Ratio: 19.76
Forward P/E Ratio: 18

CAT Technical Analysis vs Fundamental Analysis

Buy
62
Caterpillar (CAT) is a Buy

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Buy
    The current Caterpillar [CAT] share price is $397.49. The Score for CAT is 62, which is 24% above its historic median score of 50, and infers lower risk than normal.