Caterpillar Statistics
Share Statistics
Caterpillar has 482.80M shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 482.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 481.85M |
| Failed to Deliver (FTD) Shares | 19.28K |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 10.59M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 10.59M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is 14.61 and the forward PE ratio is 17.74. Caterpillar 's PEG ratio is 0.63.
| PE Ratio | 14.61 |
| Forward PE | 17.74 |
| PS Ratio | 2.25 |
| Forward PS | 2.7 |
| PB Ratio | 7.74 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Caterpillar Inc. has an Enterprise Value (EV) of 182.44B.
| EV / Earnings | 17.65 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 14.07 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.94 |
| Total Debt / Capitalization | 66.02 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 17.6%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 17.6% |
| Revenue Per Employee | 592.40K |
| Profits Per Employee | 91.30K |
| Employee Count | 113.20K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 2.78B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 33.01% in the last 52 weeks. The beta is 1.09, so Caterpillar 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 33.01% |
| 50-Day Moving Average | 392.35 |
| 200-Day Moving Average | 358.2 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Caterpillar had revenue of $67.06B and earned $10.34B in profits. Earnings per share was $20.24.
| Revenue | 67.06B |
| Gross Profit | 23.26B |
| Operating Income | 12.97B |
| Net Income | 10.34B |
| EBITDA | 15.71B |
| EBIT | 12.97B |
| Earnings Per Share (EPS) | 20.24 |
Balance Sheet
The company has $6.98B in cash and $38.45B in debt, giving a net cash position of -$31.47B.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 38.45B |
| Net Cash | -31.47B |
| Retained Earnings | 51.25B |
| Total Assets | 86.27B |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was $12.88B and capital expenditures -$3.09B, giving a free cash flow of $9.79B.
| Operating Cash Flow | 12.88B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 9.79B |
| FCF Per Share | 19.18 |
Margins
Gross margin is 34.69%, with operating and profit margins of 19.33% and 15.41%.
| Gross Margin | 34.69% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.41% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 19.33% |
| FCF Margin | 14.6% |
Dividends & Yields
CAT pays an annual dividend of $5.64, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $5.64 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 8.46% |
| Payout Ratio | 26.18% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for CAT is $355, which is -6.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $355 |
| Price Target Difference | -6.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
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 | 4.07 |
| Piotroski F-Score | 6 |