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Caterpillar Quote, Financials, Valuation and Earnings

Caterpillar Price Quote

$224.99
+0.07 (+2.12%)
(Updated: March 22, 2023 at 5:14 AM ET)

Caterpillar Key Stats

Buy
55
Caterpillar (CAT) is a Buy

Day range:
$223.61 - $226.00
52-week range:
$160.60 - $266.04
Dividend yield:
2.09%
P/E ratio:
17.79
P/S ratio:
2.01
P/B ratio:
7.32%

Volume:
3.1M
Avg. volume:
3.2M
1-year change:
0.54%
Market cap:
$116.1B
Revenue:
$59.4B
EPS:
$12.65

How Much Does Caterpillar Make?

  • How Much Are Caterpillar's Sales Annually?
    CAT Revenues are $59.4B
  • How Much Profit Does Caterpillar's Make A Year?
    CAT net income is $6.7B

Is Caterpillar Growing As A Company?

  • What Is Caterpillar's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.2%
  • What Is Caterpillar's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.29%

Caterpillar Stock Price Performance

  • Did Caterpillar Stock Go Up Last Month?
    Caterpillar share price went down by -6.56% last month
  • Did CAT's Share Price Rise Over The Last Year?
    CAT share price rose by 0.54% over the past 1 year

What Is Caterpillar 52-Week High & Low?

  • What Is Caterpillar’s 52-Week High Share Price?
    Caterpillar has traded as high as $266.04 over the past 52 weeks
  • What Is Caterpillar’s 52-Week Low Share Price?
    Caterpillar has traded as low as $160.60 over the past 52 weeks

Caterpillar Price To Free Cash Flow

Is It Risky To Buy Caterpillar?

  • How Much Debt Does Caterpillar Have?
    Total long term debt quarterly is $36.9B
  • How Much Cash Does Caterpillar Have?
    Cash and short term investments quarterly total is $7B
  • What Is Caterpillar’s Book Value Per Share?
    Book value per share is 30.73

Is Caterpillar Cash Flow Positive?

  • What Is CAT Cash Flow From Operations?
    Cash flow from operations (TTM) is $7.8B
  • What Is Caterpillar’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$7.3B
  • What Is Caterpillar’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$2.5B

Caterpillar Return On Invested Capital

  • Is Management Doing A Good Job?
    CAT return on invested capital is 12.58%
  • What Is Caterpillar Return On Assets?
    ROA measures how assets are converting to revenues and is 8.2%
  • What Is CAT Return On Equity?
    ROE is a measure of profitability and is 41.52%

Caterpillar Earnings Date & Stock Price

  • What Is Caterpillar's Stock Price Today?
    A single share of CAT can be purchased today for 224.92
  • What Is Caterpillar’s Stock Symbol?
    Caterpillar trades on the S&P500 under the ticker symbol: CAT
  • When Is Caterpillar’s Next Earnings Date?
    The next quarterly earnings date for Caterpillar is scheduled on April 28, 2023
  • When Is CAT's next ex-dividend date?
    Caterpillar's next ex-dividend date is January 19, 2023
  • How To Buy Caterpillar Stock?
    You can buy Caterpillar shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Caterpillar Competitors

  • Who Are Caterpillar's Competitors?
    Below is a list of companies who compete with Caterpillar or are related in some way:
    • Astec Industries Inc (ASTE)
    • Columbus McKinnon Corp (CMCO)
    • Deere & Co (DE)
    • Gencor Industries Inc (GENC)
    • Lightning eMotors Inc (ZEV)

Caterpillar Dividend Yield

Caterpillar Analyst Estimates

YoY Growth Past Surprise
EPS: -28.65% -4.19%
Revenue: 20.29% 4.29%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 13
Sell Recommendations: 3
Price Target: 253.64
Upside from Last Price: 12.77%

Major Shareholders

  • How many CAT shares are owned by institutional investors?
    607.6M CAT shares are owned by institutional investors
  • How many CAT shares are owned by insiders?
    4.4M CAT shares are owned by insiders