Caterpillar Inc. (CAT)
Caterpillar Statistics
Share Statistics
Caterpillar has 477.93M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 477.93M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | 70% |
| Shares Floating | 476.91M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.89M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 16.36 and the forward PE ratio is 13.58. Caterpillar's PEG ratio is 1.72.
| PE Ratio | 16.36 |
| Forward PE | 13.58 |
| PS Ratio | 2.72 |
| Forward PS | 2.1 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 20.02 |
| PEG Ratio | 1.72 |
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 | $574.04K |
| 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 | 19.66% |
Stock Price Statistics
The stock price has increased by -6.59% in the last 52 weeks. The beta is 1.2, so Caterpillar's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 322.6 |
| 200-Day Moving Average | 358.05 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 2.94M |
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 |
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 | 87.76B |
| Working Capital | 13.41B |
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 |
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 | 31.49% |
| Earnings Yield | 6.11% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for CAT is $335, which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $335 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 3.69 |
| Piotroski F-Score | 7 |