Caterpillar, Inc. (CAT): Price and Financial Metrics


Caterpillar, Inc. (CAT): $214.09

-2.54 (-1.17%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CAT POWR Grades


  • Growth is the dimension where CAT ranks best; there it ranks ahead of 75.76% of US stocks.
  • The strongest trend for CAT is in Quality, which has been heading up over the past 163 days.
  • CAT's current lowest rank is in the Sentiment metric (where it is better than 53.2% of US stocks).

CAT Stock Summary

  • CAT has a higher market value than 97.94% of US stocks; more precisely, its current market capitalization is $117,184,178,808.
  • The capital turnover (annual revenue relative to shareholder's equity) for CAT is 2.9 -- better than 83.46% of US stocks.
  • CAT's went public 36.08 years ago, making it older than 92.74% of listed US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to Caterpillar Inc, a group of peers worth examining would be GSK, DE, AXP, SNY, and DEO.
  • Visit CAT's SEC page to see the company's official filings. To visit the company's web site, go to www.caterpillar.com.

CAT Valuation Summary

  • CAT's price/earnings ratio is 26.3; this is 0.96% higher than that of the median Industrials stock.
  • CAT's EV/EBIT ratio has moved up 1.6 over the prior 243 months.
  • Over the past 243 months, CAT's price/sales ratio has gone up 1.6.

Below are key valuation metrics over time for CAT.

Stock Date P/S P/B P/E EV/EBIT
CAT 2021-08-26 2.5 6.9 26.3 22.9
CAT 2021-08-25 2.6 7.0 26.8 23.2
CAT 2021-08-24 2.5 6.9 26.5 23.0
CAT 2021-08-23 2.5 6.8 26.1 22.7
CAT 2021-08-20 2.4 6.6 25.6 22.3
CAT 2021-08-19 2.4 6.6 25.5 22.3

CAT Growth Metrics

    Its 5 year net cashflow from operations growth rate is now at 17.42%.
  • Its 5 year price growth rate is now at 38.32%.
  • Its 2 year net cashflow from operations growth rate is now at 35.81%.
Over the past 49 months, CAT's revenue has gone up $6,268,000,000.

The table below shows CAT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 48,408 7,858 5,149
2021-06-30 45,892 7,852 4,391
2021-03-31 43,000 7,125 3,436
2020-12-31 41,748 6,327 2,998
2020-09-30 43,657 6,689 3,316
2020-06-30 46,534 5,724 4,142

CAT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CAT has a Quality Grade of C, ranking ahead of 55.35% of graded US stocks.
  • CAT's asset turnover comes in at 0.578 -- ranking 72nd of 104 Machinery stocks.
  • MTW, GRC, and PPIH are the stocks whose asset turnover ratios are most correlated with CAT.

The table below shows CAT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.578 0.300 0.085
2021-03-31 0.551 0.294 0.069
2020-12-31 0.543 0.289 0.062
2020-09-30 0.568 0.289 0.068
2020-06-30 0.603 0.296 0.083
2020-03-31 0.654 0.301 0.104

CAT Price Target

For more insight on analysts targets of CAT, see our CAT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $229.89 Average Broker Recommendation 1.8 (Hold)

CAT Stock Price Chart Interactive Chart >

Price chart for CAT

CAT Price/Volume Stats

Current price $214.09 52-week high $246.69
Prev. close $216.63 52-week low $179.34
Day low $212.42 Volume 3,754,700
Day high $217.51 Avg. volume 4,009,128
50-day MA $207.81 Dividend yield 2.07%
200-day MA $213.50 Market Cap 115.81B

Caterpillar, Inc. (CAT) Company Bio


Caterpillar is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The company principally operates through its three product segments - Construction Industries, Resource Industries and Energy & Transportation - and also provides financing and related services through its Financial Products segment. The company was founded in 1925 and is based in Peoria, Illinois.


CAT Latest News Stream


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Latest CAT News From Around the Web

Below are the latest news stories about Caterpillar Inc that investors may wish to consider to help them evaluate CAT as an investment opportunity.

Sterling Manor Financial, LLC Buys First Trust Consumer Staples AlphaDEX Fund, FIRST TR EXCH ...

Investment company Sterling Manor Financial, LLC (Current Portfolio) buys First Trust Consumer Staples AlphaDEX Fund, FIRST TR EXCH TRD, First Trust Utilities AlphaDEX Fund, Health Care Select Sector SPDR, Real Estate Select Sector SPDR Fund (The), sells FIRST TR EXCH ALPH, FIRST TR SMALL CAP, First Trust Health Care AlphaDEX Fund, SPDR S&P Capital Markets ETF, VanEck Vectors Semiconductor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sterl

Yahoo | January 21, 2022

Caterpillar (CAT) Earnings Expected to Grow: Should You Buy?

Caterpillar (CAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | January 21, 2022

Well Done, LLC Buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and ...

Investment company Well Done, LLC (Current Portfolio) buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and Production ETF, Technology Select Sector SPDR ETF, PowerShares QQQ Trust Ser 1, Deere, sells Invesco BulletShares 2021 Corporate Bond ETF, SPDR Metals & Mining ETF, SPDR S&P Health Care Services ETF, Innovator U.S.

Yahoo | January 21, 2022

The Zacks Analyst Blog Highlights: American Express Co., Apple Inc., The Boeing Co., Caterpillar Inc. and Chevron Corp

American Express Co., Apple Inc., The Boeing Co., Caterpillar Inc. and Chevron Corp are highlighted in this Analyst Blog article.

Yahoo | January 21, 2022

Reitz Capital Advisors LLC Buys PIMCO Enhanced Low Duration Active Exchange-Traded, Schwab U.S. ...

Investment company Reitz Capital Advisors LLC (Current Portfolio) buys PIMCO Enhanced Low Duration Active Exchange-Traded, Schwab U.S.

Yahoo | January 20, 2022

Read More 'CAT' Stories Here

CAT Price Returns

1-mo N/A
3-mo 7.76%
6-mo 2.31%
1-year 13.82%
3-year 68.91%
5-year 147.58%
YTD 4.06%
2021 15.95%
2020 26.97%
2019 19.51%
2018 -17.56%
2017 75.03%

CAT Dividends

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Continue Researching CAT

Want to see what other sources are saying about Caterpillar Inc's financials and stock price? Try the links below:

Caterpillar Inc (CAT) Stock Price | Nasdaq
Caterpillar Inc (CAT) Stock Quote, History and News - Yahoo Finance
Caterpillar Inc (CAT) Stock Price and Basic Information | MarketWatch

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