Caterpillar Statistics
Share Statistics
Caterpillar has 470.31M
shares outstanding. The number of shares has increased by -2.27%
in one year.
Shares Outstanding | 470.31M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -1.01% |
Owned by Institutions (%) | 70.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.33M, so 1.56% of the outstanding
shares have been sold short.
Short Interest | 7.33M |
Short % of Shares Out | 1.56% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 16.36 and the forward
PE ratio is 16.47.
Caterpillar's PEG ratio is
1.72.
PE Ratio | 16.36 |
Forward PE | 16.47 |
PS Ratio | 2.72 |
Forward PS | 2.3 |
PB Ratio | 9.06 |
P/FCF Ratio | 20.02 |
PEG Ratio | 1.72 |
Financial Ratio History Enterprise Valuation
Caterpillar has an Enterprise Value (EV) of 208.08B.
EV / Sales | 3.21 |
EV / EBITDA | 12.97 |
EV / EBIT | 17.29 |
EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 1.97.
Current Ratio | 1.42 |
Quick Ratio | 0.89 |
Debt / Equity | 1.97 |
Debt / EBITDA | 2.39 |
Debt / FCF | 4.35 |
Interest Coverage | 25.53 |
Financial Efficiency
Return on Equity is 55.37% and Return on Invested Capital is 15.78%.
Return on Equity | 55.37% |
Return on Assets | 12.3% |
Return on Invested Capital | 15.78% |
Revenue Per Employee | $574,038.97 |
Profits Per Employee | $95,589.02 |
Employee Count | 112,900 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | 2.63B |
Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by -1.51% in the
last 52 weeks. The beta is 1.35, so Caterpillar's
price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -1.51% |
50-Day Moving Average | 321.37 |
200-Day Moving Average | 357.62 |
Relative Strength Index (RSI) | 60.09 |
Average Volume (20 Days) | 2,949,049 |
Income Statement
In the last 12 months, Caterpillar had revenue of 64.81B
and earned 10.79B
in profits. Earnings per share was 22.17.
Revenue | 64.81B |
Gross Profit | 23.32B |
Operating Income | 13.07B |
Net Income | 10.79B |
EBITDA | 16.04B |
EBIT | 13.88B |
Earnings Per Share (EPS) | 22.17 |
Full Income Statement Balance Sheet
The company has 6.89B in cash and 38.41B in
debt, giving a net cash position of -31.52B.
Cash & Cash Equivalents | 6.89B |
Total Debt | 38.41B |
Net Cash | -31.52B |
Retained Earnings | 59.35B |
Total Assets | 84.97B |
Working Capital | 10.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 12.04B
and capital expenditures -3.21B, giving a free cash flow of 8.82B.
Operating Cash Flow | 12.04B |
Capital Expenditures | -3.21B |
Free Cash Flow | 8.82B |
FCF Per Share | 18.12 |
Full Cash Flow Statement Margins
Gross margin is 35.99%, with operating and profit margins of 20.17% and 16.65%.
Gross Margin | 35.99% |
Operating Margin | 20.17% |
Pretax Margin | 20.63% |
Profit Margin | 16.65% |
EBITDA Margin | 24.75% |
EBIT Margin | 20.17% |
FCF Margin | 13.61% |
Dividends & Yields
CAT pays an annual dividend of $6.94,
which amounts to a dividend yield of 1.98%.
Dividend Per Share | $6.94 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 8.46% |
Payout Ratio | 33.82% |
Earnings Yield | 6.11% |
FCF Yield | 5% |
Dividend Details Analyst Forecast
The average price target for CAT is $376.5,
which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target | $376.5 |
Price Target Difference | 9.6% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Forecasts Stock Splits
The last stock split was on Jul 14, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date | Jul 14, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.73 |
Piotroski F-Score | 5 |