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 - 112900, CEO - Mr. Joseph E. Creed CPA, Sector - Industrials, Country - US, Market Cap - 164.37B

Altman ZScore(max is 10): 3.73, Piotroski Score(max is 10): 5, Working Capital: $10424000000, Total Assets: $84974000000, Retained Earnings: $61356000000, EBIT: 11500000000, Total Liabilities: $66904000000, Revenue: $63259000000

AryaFin Target Price - $261.09 - Current Price $349.49 - Analyst Target Price $360.81

Stats & Key Metrics
TickerCAT
IndexDJIA, S&P 500
Curent Price 349.49
Change-0.87%
Market Cap164.37B
Average Volume2.98M
Income9.94B
Sales63.26B
Book Value/Share38.36
Cash/Share7.57
Dividend Est5.80 (1.66%)
Dividend TTM5.64 (1.61%)
Dividend Ex-DateApr 21, 2025
Employees112900
Moving Avg 20days6.96%
Moving Avg 50days8.89%
Moving Avg 200days-2.18%
Shares Outstanding471.04M
Earnings DateApr 30 BMO
Inst. Ownership71.84%
Key Ratios & Margins
Price/Earnings17.03
Forwad P/E16.68
PE Growth8.00
Price/Sales2.60
Price/Book9.11
Price/Cash46.15
Price/FCF20.87
Quick Ratio0.77
Current Ratio1.32
Debt/Equity2.14
Return on Assets11.78%
Return on Equity55.67%
Return on Investment22.65%
Gross Margin35.62%
Ops Margin19.81%
Profit Margin15.71%
RSI67.16
BETA(β)1.37
From 52week Low30.75%
From 52week High-16.49%
Earnings & Valuation
EPS20.52
EPS next Year20.95
EPS next Qtr4.93
EPS this Year-14.35%
EPS next 5 Year2.13%
EPS past 5 Year15.48%
Sales past 5 Year5.16%
EPS Y/Y-7.37%
Sales Y/Y-5.58%
EPS Q/Q-26.96%
Sales Q/Q-9.81%
Sales Surprise-3.21%
EPS Surprise-2.23%
ATR(14)8.95
Perf Week-0.87%
Perf Month22.74%
Perf Quarter-0.99%
Perf Year-0.35%
Perf YTD-3.66%
Target Price360.81

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