Picture of Caterpillar logo

CAT Caterpillar Share Price

0.000.00%
us flag iconLast trade - 00:00
IndustrialsBalancedLarge CapNeutral

Momentum

Relative Strength (%)
1m-1.16%
3m-10.22%
6m-0.92%
1yr-5.88%
Volume Change (%)
10d/3m+11%
Price vs... (%)
52w High-19.83%
50d MA-0.24%
200d MA-6.72%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)14.38
PEG Ratio (f)1.95
EPS Growth (f)7.96%
Dividend Yield (f)2.54%
Valuation (ttm)IndustryMarket
Price to Book Value6.47
Price to Tang. Book11.77
Price to Free Cashflow33.33
Price to Sales1.88
EV to EBITDA13.54

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital13.57%
Return on Equity41.28%
Operating Margin13.09%

Financial Summary

Year End 31st DecUnit201720182019202020212022E2023ECAGR / Avg
Total Revenue$m45,46254,72253,80041,74850,97157,502.2460,635.55.75%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+298.92+57.75+1.88-46.28+105.45+5.34+9.54n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202231st Dec 2023
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2022 / 2023

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Profile Summary

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its three primary segments : Construction Industries, Resource Industries and Energy & Transportation. It also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. Its All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, and others.

Directors

Last Annual
December 31st, 2021
Last Interim
June 30th, 2022
Incorporated
March 12th, 1986
Public Since
December 2nd, 1929
No. of Shareholders
22,559
No. of Employees
107,700
Sector
Machinery, Equipment & Components
Industry
Industrials
Exchange
us flag iconNew York Stock Exchange
Shares in Issue
533,374,415

CAT Share Price Performance

Latest News for CAT

Upcoming Events for CAT

Q3 2022 Caterpillar Inc Earnings Release

Q4 2022 Caterpillar Inc Earnings Release

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