Caterpillar Inc. (CAT)
Caterpillar Statistics
Share Statistics
Caterpillar has 482.80M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 482.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 481.52M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.33M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 17.81. Caterpillar 's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 17.81 |
| PS Ratio | 2.71 |
| Forward PS | 2.4 |
| PB Ratio | 9.01 |
| P/FCF Ratio | 16.25 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Caterpillar Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.19 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 574.04K |
| Profits Per Employee | 0 |
| Employee Count | 112.90K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.63B |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by 13% in the last 52 weeks. The beta is 1.11, so Caterpillar 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 13% |
| 50-Day Moving Average | 373.73 |
| 200-Day Moving Average | 361.69 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, Caterpillar had revenue of 64.81B and earned 0 in profits. Earnings per share was 0.
| Revenue | 64.81B |
| Gross Profit | 64.81B |
| Operating Income | 13.07B |
| Net Income | 0 |
| EBITDA | 13.07B |
| EBIT | 13.07B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 6.89B in cash and 11.06B in debt, giving a net cash position of -4.17B.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 11.06B |
| Net Cash | -4.17B |
| Retained Earnings | 0 |
| Total Assets | 86.27B |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 12.04B and capital expenditures -1.23B, giving a free cash flow of 10.81B.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 10.81B |
| FCF Per Share | 22.32 |
Margins
Gross margin is 100%, with operating and profit margins of 20.17% and 0%.
| Gross Margin | 100% |
| Operating Margin | 20.17% |
| Pretax Margin | 4.06% |
| Profit Margin | n/a |
| EBITDA Margin | 20.17% |
| EBIT Margin | 20.17% |
| FCF Margin | 16.68% |
Dividends & Yields
CAT pays an annual dividend of $5.64, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $5.64 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 8.46% |
| Payout Ratio | 25.58% |
| Earnings Yield | 0% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for CAT is $365, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $365 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 3.95 |
| Piotroski F-Score | 6 |