Caterpillar Inc (CAT)

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132.17 -0.98  -0.74% NYSE Sep 17, 20:00 Delayed 2m USD

Caterpillar Key Stats Comparison

Stock Price Performance

  CAT DE BA MMM AGCO UTX
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) -9.61% 10.03% 7.93% -19.79% 28.92% -0.40%
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 Jul. 29, 2019 Mar. 01, 2019 Apr. 24, 2019 Jul. 30, 2019 May. 01, 2019
52-Week Low Date Aug. 28, 2019 Oct. 29, 2018 Dec. 26, 2018 Aug. 28, 2019 Oct. 26, 2018 Dec. 26, 2018

Dividends and Shares

  CAT DE BA MMM AGCO UTX
Shares Outstanding Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend 1.03 0.76 2.055 1.44 0.16 0.735
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 Nov. 08, 2019 Sep. 06, 2019 Sep. 12, 2019 Sep. 16, 2019 Sep. 10, 2019
Next Ex-Dividend Date -- Sep. 27, 2019 -- -- -- --
Last Split Factor 2.00 2.00 2.00 2.00 2.00 2.00
Last Split Date Jul. 14, 2005 Dec. 04, 2007 Jun. 09, 1997 Sep. 30, 2003 Feb. 01, 1996 Jun. 13, 2005

Risk Metrics

  CAT DE BA MMM AGCO UTX
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 AGCO UTX
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 AGCO UTX
Revenue (TTM) 55.75B 38.44B 92.16B 32.13B 9.225B 72.55B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 10.74 10.29 8.54 8.28 4.81 6.13
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 6.276B 3.317B 4.994B 4.908B 375.70M 5.17B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  CAT DE BA MMM AGCO UTX
Total Assets (Quarterly) 79.19B 73.53B 126.26B 38.97B 8.415B 138.99B
Cash and Short Term Investments (Quarterly) 7.429B 3.383B 9.606B 2.988B 279.90M 6.819B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 64.31B 61.26B 131.20B 28.83B 5.286B 96.01B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 36.28B 45.43B 19.22B 15.81B 1.845B 45.25B
Shareholders Equity (Quarterly) 14.84B 12.27B -5.322B 10.08B 3.065B 40.75B

Cash Flow Statement

  CAT DE BA MMM AGCO UTX
Cash from Financing (TTM) -6.128B 436.40M -4.449B -5.082B -335.50M 6.41B
Cash from Investing (TTM) -2.223B -3.790B -4.179B -1.92B -227.40M -17.95B
Cash from Operations (TTM) 7.184B 2.896B 9.704B 7.107B 571.60M 7.378B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

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

Profitability

  CAT DE BA MMM AGCO UTX
Gross Profit Margin (Quarterly) 29.79% 27.82% -13.07% 47.22% 23.28% 26.59%
Profit Margin (Quarterly) 11.23% 8.96% -18.68% 13.79% 5.81% 9.68%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  CAT DE BA MMM AGCO UTX
Asset Utilization (TTM) 0.7082 0.5404 0.7788 0.8515 1.148 0.5785
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) 7.97% 4.66% 4.22% 13.01% 4.67% 4.12%
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 AGCO UTX
Market Cap 74.36B 51.64B 216.19B 96.69B 5.809B 118.39B
Enterprise Value 103.25B 93.69B 226.18B 109.56B 7.438B 159.04B
PE Ratio (TTM) 12.31 15.94 44.99 20.30 15.84 22.38
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield (TTM) 8.13% 6.27% 2.22% 4.93% 6.31% 4.47%
PS Ratio (TTM) 1.385 1.375 2.391 3.094 0.646 1.591
Price to Book Value 5.012 4.210 -- 9.589 1.895 2.905
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 AGCO UTX
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) 1.91B 1.096B -1.031B 1.241B 63.00M 1.562B
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 AGCO UTX
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 AGCO UTX
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) 1.112 0.9874 1.731 0.5376 0.7236 0.3655
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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