- $162.32bn
- $193.85bn
- $64.81bn
- 86
- 45
- 83
- 83
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 16.53 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -6.92% | ||
Dividend Yield (f) | 1.74% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 8.33 | ||
Price to Tang. Book | 11.72 | ||
Price to Free Cashflow | 18.4 | ||
Price to Sales | 2.5 | ||
EV to EBITDA | 11.74 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 23.56% | ||
Return on Equity | 55.36% | ||
Operating Margin | 20.17% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 41,748 | 50,971 | 59,427 | 67,060 | 64,809 | 63,438.48 | 66,650.29 | 3.79% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -46.28 | +105.45 | +27.41 | +42.2 | +4.79 | -11.19 | +12.01 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.
Directors
- donald Umpleby CHM (63)
- Joseph Creed CPR (45)
- Bob De Lange CPR (51)
- Anthony Fassino CPR (50)
- Denise Johnson CPR (54)
- Andrew Bonfield CFO (57)
- Cheryl Johnson CHO (60)
- Gary Marvel CAO (59)
- Suzette Long GCN (55)
- Kelly Ayotte IND (53)
- David Calhoun IND (63)
- Daniel Dickinson IND (59)
- Gerald Johnson IND (58)
- Davd MacLennan IND (61)
- Debra Reed-Klages IND (64)
- Edward Rust IND (71)
- Susan Schwab IND (66)
- Miles White IND (66)
- Rayford Wilkins IND (69)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 12th, 1986
- Public Since
- December 2nd, 1929
- No. of Shareholders
- 20,191
- No. of Employees
- 112,900
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
New York Stock Exchange
- Shares in Issue
- 477,932,024

- Address
- 5205 N. O'connor Boulevard, Suite 100, IRVING, 75039
- Web
- https://www.caterpillar.com
- Phone
- +1 9728917700
- Auditors
- PricewaterhouseCoopers LLP
Latest News for CAT
Upcoming Events for CAT
Caterpillar Inc HQ Visit Hosted by JPMorgan
Q1 2025 Caterpillar Inc Earnings Release
Caterpillar Inc Annual Shareholders Meeting
Q2 2025 Caterpillar Inc Earnings Release
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FAQ
As of Today at 24:48 UTC, shares in Caterpillar are trading at $339.64. This share price information is delayed by 15 minutes.
Shares in Caterpillar last closed at $339.64 and the price had moved by -0.67% over the past 365 days. In terms of relative price strength the Caterpillar share price has underperformed the S&P500 Index by -9.86% over the past year.
The overall consensus recommendation for Caterpillar is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Caterpillar dividend yield is 1.6% based on the trailing twelve month period.
Last year, Caterpillar paid a total dividend of $5.42, and it currently has a trailing dividend yield of 1.6%. We do not have any data on when Caterpillar is to next pay dividends.
We do not have data on when Caterpillar is to next pay dividends. The historic dividend yield on Caterpillar shares is currently 1.6%.
To buy shares in Caterpillar you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $339.64, shares in Caterpillar had a market capitalisation of $162.32bn.
Here are the trading details for Caterpillar:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CAT
Based on an overall assessment of its quality, value and momentum Caterpillar is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Caterpillar is $384.54. That is 13.22% above the last closing price of $339.64.
Analysts covering Caterpillar currently have a consensus Earnings Per Share (EPS) forecast of $20.05 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Caterpillar. Over the past six months, its share price has underperformed the S&P500 Index by -1.74%.
As of the last closing price of $339.64, shares in Caterpillar were trading -5.88% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Caterpillar PE ratio based on its reported earnings over the past 12 months is 16.53. The shares last closed at $339.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Caterpillar's management team is headed by:
- donald Umpleby - CHM
- Joseph Creed - CPR
- Bob De Lange - CPR
- Anthony Fassino - CPR
- Denise Johnson - CPR
- Andrew Bonfield - CFO
- Cheryl Johnson - CHO
- Gary Marvel - CAO
- Suzette Long - GCN
- Kelly Ayotte - IND
- David Calhoun - IND
- Daniel Dickinson - IND
- Gerald Johnson - IND
- Davd MacLennan - IND
- Debra Reed-Klages - IND
- Edward Rust - IND
- Susan Schwab - IND
- Miles White - IND
- Rayford Wilkins - IND