About - CAT :

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 - 113200, CEO - Mr. D. James Umpleby III, Sector - Industrials, Country - US, Market Cap - 179.51B

Altman ZScore(max is 10): 4.0, Piotroski Score(max is 10): 6, Working Capital: $12728000000, Total Assets: $86273000000, Retained Earnings: $57920000000, EBIT: 14126000000, Total Liabilities: $66870000000, Revenue: $65664000000

AryaFin Target Price - $198.5 - Current Price $366.04 - Analyst Target Price $387.32

Stats & Key Metrics
TickerCAT
IndexDJIA, S&P 500
Curent Price 366.04
Change1.57%
Market Cap179.51B
Average Volume2.23M
Income10.68B
Sales65.66B
Book Value/Share40.18
Cash/Share11.50
Dividend Est5.39 (1.47%)
Dividend TTM5.42 (1.48%)
Dividend Ex-DateJan 21, 2025
Employees113200
Moving Avg 20days-6.08%
Moving Avg 50days-6.03%
Moving Avg 200days1.90%
Shares Outstanding482.80M
Earnings DateOct 30 BMO
Inst. Ownership72.14%
Key Ratios & Margins
Price/Earnings16.97
Forwad P/E16.63
PE Growth1.78
Price/Sales2.73
Price/Book9.11
Price/Cash31.84
Price/FCF18.67
Quick Ratio0.86
Current Ratio1.40
Debt/Equity1.95
Return on Assets12.34%
Return on Equity53.54%
Return on Investment23.63%
Gross Margin36.05%
Ops Margin20.86%
Profit Margin16.26%
RSI34.45
BETA(β)1.11
From 52week Low32.17%
From 52week High-12.54%
Earnings & Valuation
EPS21.57
EPS next Year22.01
EPS next Qtr5.06
EPS this Year2.83%
EPS next 5 Year9.51%
EPS past 5 Year14.42%
Sales past 5 Year5.49%
EPS Y/Y22.13%
Sales Y/Y-1.39%
EPS Q/Q-7.12%
Sales Q/Q-4.19%
Sales Surprise-1.59%
EPS Surprise-3.40%
ATR(14)9.15
Perf Week-3.80%
Perf Month-4.05%
Perf Quarter-1.38%
Perf Year26.35%
Perf YTD23.80%
Target Price387.32

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