Caterpillar Inc (CAT)

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133.13 +2.52  +1.93% NYSE Jun 20, 15:13 Delayed 2m USD

Caterpillar Key Stats Comparison

Stock Price Performance

  CAT DE BA MMM UTX GE
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) -8.86% 12.41% 8.04% -14.36% 1.37% -20.15%
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Oct. 03, 2018 Apr. 18, 2019 Mar. 01, 2019 Apr. 24, 2019 May. 01, 2019 Jun. 27, 2018
52-Week Low Date Oct. 29, 2018 Oct. 29, 2018 Dec. 26, 2018 Jun. 03, 2019 Dec. 26, 2018 Dec. 11, 2018

Dividends and Shares

  CAT DE BA MMM UTX GE
Shares Outstanding Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend 1.03 0.76 2.055 1.44 0.735 0.01
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date Aug. 20, 2019 Aug. 01, 2019 Jun. 07, 2019 Jun. 12, 2019 Sep. 10, 2019 Apr. 25, 2019
Next Ex-Dividend Date Jul. 19, 2019 Jun. 27, 2019 -- -- Aug. 15, 2019 --
Last Split Factor 2.00 2.00 2.00 2.00 2.00 3.00
Last Split Date Jul. 14, 2005 Dec. 04, 2007 Jun. 09, 1997 Sep. 30, 2003 Jun. 13, 2005 May. 08, 2000

Risk Metrics

  CAT DE BA MMM UTX GE
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  CAT DE BA MMM UTX GE
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  CAT DE BA MMM UTX GE
Revenue (TTM) 55.33B 38.71B 100.66B 32.35B 69.62B 120.24B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 10.73 10.26 17.48 9.43 6.49 -2.08
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 6.363B 3.328B 10.13B 5.638B 5.318B -17.62B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  CAT DE BA MMM UTX GE
Total Assets (Quarterly) 78.73B 72.73B 120.21B 39.14B 137.38B 315.08B
Cash and Short Term Investments (Quarterly) 7.128B 3.484B 7.729B 3.477B 6.24B 72.67B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 63.25B 60.81B 119.98B 29.38B 95.43B 259.44B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 35.78B 44.72B 14.74B 16.37B 45.19B 107.53B
Shareholders Equity (Quarterly) 15.44B 11.92B 125.00M 9.703B 39.74B 35.16B

Cash Flow Statement

  CAT DE BA MMM UTX GE
Cash from Financing (TTM) -4.787B 1.253B -11.70B -6.489B 7.798B -22.74B
Cash from Investing (TTM) -2.593B -3.368B -5.507B -1.284B -16.39B 22.25B
Cash from Operations (TTM) 6.744B 1.546B 14.97B 7.344B 7.369B 3.976B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  CAT DE BA MMM UTX GE
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  CAT DE BA MMM UTX GE
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  CAT DE BA MMM UTX GE
Gross Profit Margin (Quarterly) 31.73% 28.54% 18.64% 45.19% 25.36% 25.41%
Profit Margin (Quarterly) 13.97% 10.01% 9.38% 11.33% 7.33% 13.15%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  CAT DE BA MMM UTX GE
Asset Utilization (TTM) 0.7049 0.5499 0.8693 0.8591 0.5932 0.3673
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 8.11% 4.73% 8.75% 14.97% 4.53% -5.38%
Return on Equity (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  CAT DE BA MMM UTX GE
Market Cap 76.13B 51.44B 210.85B 100.10B 111.89B 92.61B
Enterprise Value 103.39B 91.94B 214.49B 111.37B 150.54B 145.52B
PE Ratio (TTM) 12.41 15.81 21.44 18.41 19.98 --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield (TTM) 8.06% 6.32% 4.66% 5.43% 5.01% -19.59%
PS Ratio (TTM) 1.425 1.360 2.157 3.199 1.532 0.7688
Price to Book Value 4.932 4.315 1686.77 10.32 2.816 2.634
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  CAT DE BA MMM UTX GE
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Free Cash Flow (Quarterly) 574.00M -600.30M 2.287B 657.00M 1.05B -1.715B
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  CAT DE BA MMM UTX GE
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  CAT DE BA MMM UTX GE
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) 0.7532 0.6039 2.587 0.9207 0.2091 0.1203
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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