Caterpillar Inc. (CAT)

Last Price: 190.82 (2021-09-20)

Company Description

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar provides the solutions you need to build a successful construction contracting business. Cat Connect makes smart use of technology and services to improve your operational efficiency. Working with your Cat dealer, you can find the right combination of Cat Connect technologies and services for your sites. Cat Financial provides retail and wholesale financing solutions to Cat customers and dealers for the complete line of Cat machinery and engines, Solar gas turbines, other related equipment and marine vessels. As a captive finance company, no other financial institution knows Cat customers and dealers better than Cat Financial. They offer quality service throughout the life cycle of equipment including purchase, protect, manage and resell.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $41.75B
Net Income (Most Recent Fiscal Year) $3.00B
PE Ratio (Current Year Earnings Estimate) 19.82
PE Ratio (Trailing 12 Months) 22.37
PEG Ratio (Long Term Growth Estimate) 1.65
Price to Sales Ratio (Trailing 12 Months) 2.38
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 6.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 18.06
Pre-Tax Margin (Trailing 12 Months) 12.36%
Net Margin (Trailing 12 Months) 9.57%
Return on Equity (Trailing 12 Months) 30.80%
Return on Assets (Trailing 12 Months) 6.20%
Current Ratio (Most Recent Fiscal Quarter) 1.56
Quick Ratio (Most Recent Fiscal Quarter) 1.10
Debt to Common Equity (Most Recent Fiscal Quarter) 1.55
Inventory Turnover (Trailing 12 Months) 2.65
Book Value per Share (Most Recent Fiscal Quarter) $28.20
Earnings per Share (Most Recent Fiscal Quarter) $2.60
Earnings per Share (Most Recent Fiscal Year) $6.56
Diluted Earnings per Share (Trailing 12 Months) $7.97
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Common Shares Outstanding 547.47M
Free Float 546.49M
Market Capitalization $109.36B
Average Volume (Last 20 Days) 2.86M
Beta (Past 60 Months) 0.90
Percentage Held By Insiders (Latest Annual Proxy Report) 0.18%
Percentage Held By Institutions (Latest 13F Reports) 67.82%
Annual Dividend (Based on Last Quarter) $4.44
Dividend Yield (Based on Last Quarter) 2.22%