Caterpillar Statistics Share Statistics Caterpillar has 470.31M
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 470.31M Shares Change (YoY) -3.01% Shares Change (QoQ) -1.59% Owned by Institutions (%) 68.25% Shares Floating 467.47M Failed to Deliver (FTD) Shares 8,813 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 5.78M, so 1.23% of the outstanding
shares have been sold short.
Short Interest 5.78M Short % of Shares Out 1.23% Short % of Float 1.23% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 16.36 and the forward
PE ratio is 19.4.
Caterpillar's PEG ratio is
1.72.
PE Ratio 16.36 Forward PE 19.4 PS Ratio 2.72 Forward PS 2.8 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 15.79%.
Return on Equity 55.37% Return on Assets 12.3% Return on Invested Capital 15.79% Revenue Per Employee $574.04K Profits Per Employee $95.59K Employee Count 112,900 Asset Turnover 0.74 Inventory Turnover 2.47
Taxes Income Tax 2.63B Effective Tax Rate 19.59%
Stock Price Statistics The stock price has increased by 21.54% in the
last 52 weeks. The beta is 1.4, so Caterpillar's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 21.54% 50-Day Moving Average 392.1 200-Day Moving Average 364.97 Relative Strength Index (RSI) 51.7 Average Volume (20 Days) 2,684,522
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 90.33B Working Capital 11.82B
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 20.7% Profit Margin 16.65% EBITDA Margin 24.75% EBIT Margin 20.17% FCF Margin 13.61%
Dividends & Yields CAT pays an annual dividend of $7.15,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $7.15 Dividend Yield 1.4% Dividend Growth (YoY) 8.46% Payout Ratio 36.39% Earnings Yield 6.11% FCF Yield 5%
Dividend Details Analyst Forecast The average price target for CAT is $475,
which is 16.3% higher than the current price. The consensus rating is "Buy".
Price Target $475 Price Target Difference 16.3% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $554.25 Lynch Upside 35.71% Graham Number 141.35 Graham Upside -65.39%
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 3.01 Piotroski F-Score 7
