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Caterpillar 10K Form

Buy
77

CAT
Caterpillar

Last Price:
261.54
Seasonality Move:
8.3%

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CAT Financial Statistics

Sales & Book Value

Annual Sales: $50.97B
Cash Flow: $1.86B
Price / Cash Flow: 37.24
Annual Sales: $29.96
Price / Book: 8.73

Profitability

EPS (TTM): 13.77000
Net Income (TTM): $7.37B
Gross Margin: $15B
Return on Equity: 45.2%
Return on Assets: 9.04%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

  • The Gross Profit Margin over the past 38 years for CAT is 29.43%.
  • The Selling, General & Administrative Expenses for CAT have been equal to 10.53% of Gross Profit Margin.
  • The Research & Development expenses have been 3.31% of Revenue.
  • The Interest Expense is 7.52% of Operating Income.
  • The Net Earning history of CAT is 12.73% of Total Revenues.
  • Per Share Earnings over the last 38 years have been positive in 22 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Farm & Heavy Construction Machinery
Sector: Industrials
Current Symbol: CAT
CUSIP: 149123
Website: caterpillar.com

Debt

Debt-to-Equity Ratio: 2.34
Current Ratio: 1.41
Quick Ratio: 0.78

Price-to-Earnings

Trailing P/E Ratio: 22.1
Forward P/E Ratio: 15.66

CAT Technical Analysis vs Fundamental Analysis

Buy
77
Caterpillar (CAT) is a Buy

Is Caterpillar a Buy or a Sell?

  • Caterpillar stock is rated a Buy
    The current Caterpillar [CAT] share price is $261.50. The Score for CAT is 77, which is 54% above its historic median score of 50, and infers lower risk than normal.