Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
Employees - 112900,
CEO - Mr. D. James Umpleby III,
Sector - Industrials,
Country - US,
Market Cap - 146.13B
Altman ZScore(max is 10): 3.8, Piotroski Score(max is 10): 7, Working Capital: $13410000000, Total Assets: $87764000000, Retained Earnings: $59352000000, EBIT: 14101000000, Total Liabilities: $68270000000, Revenue: $64809000000
AryaFin Target Price - $313.95 - Current Price $305.76 - Analyst Target Price $389.02
| Ticker | CAT |
| Index | DJIA, S&P 500 |
| Curent Price | 305.76 |
| Change | -8.64% |
| Market Cap | 146.13B |
| Average Volume | 2.51M |
| Income | 10.79B |
| Sales | 64.81B |
| Book Value/Share | 40.78 |
| Cash/Share | 14.41 |
| Dividend Est | 5.78 (1.89%) |
| Dividend TTM | 5.53 (1.81%) |
| Dividend Ex-Date | Jan 21, 2025 |
| Employees | 112900 |
| Moving Avg 20days | -9.16% |
| Moving Avg 50days | -12.68% |
| Moving Avg 200days | -15.32% |
| Shares Outstanding | 477.93M |
| Earnings Date | Jan 30 BMO |
| Inst. Ownership | 72.26% |
| Price/Earnings | 13.85 |
| Forwad P/E | 13.43 |
| PE Growth | 3.28 |
| Price/Sales | 2.25 |
| Price/Book | 7.50 |
| Price/Cash | 21.21 |
| Price/FCF | 16.57 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.42 |
| Debt/Equity | 2.00 |
| Return on Assets | 12.32% |
| Return on Equity | 55.36% |
| Return on Investment | 22.82% |
| Gross Margin | 36.21% |
| Ops Margin | 20.76% |
| Profit Margin | 16.65% |
| RSI | 27.45 |
| BETA(β) | 1.34 |
| From 52week Low | -0.42% |
| From 52week High | -26.94% |
| EPS | 22.07 |
| EPS next Year | 22.76 |
| EPS next Qtr | 4.37 |
| EPS this Year | -7.35% |
| EPS next 5 Year | 4.22% |
| EPS past 5 Year | 15.48% |
| Sales past 5 Year | 5.16% |
| EPS Y/Y | 9.59% |
| Sales Y/Y | -3.36% |
| EPS Q/Q | 9.57% |
| Sales Q/Q | -5.01% |
| Sales Surprise | -2.38% |
| EPS Surprise | 2.40% |
| ATR(14) | 10.00 |
| Perf Week | -9.89% |
| Perf Month | -9.67% |
| Perf Quarter | -15.71% |
| Perf Year | -16.19% |
| Perf YTD | -15.71% |
| Target Price | 389.02 |
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