Caterpillar 10K Form

Buy

73

CAT
Caterpillar

Last Price:

286.22

Seasonality Move:

1.88%

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Key Filings

2021-08-04	10Q	CAT/Caterpillar Quarterly
2021-05-05	10Q	CAT/Caterpillar Quarterly
2021-02-17	10K	CAT/Caterpillar Annual
2020-11-04	10Q	CAT/Caterpillar Quarterly
2020-08-05	10Q	CAT/Caterpillar Quarterly
2020-05-06	10Q	CAT/Caterpillar Quarterly

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CAT Financial Statistics

Sales & Book Value

Annual Sales:	$59.43B
Cash Flow:	$2.54B
Price / Cash Flow:	20.54
Annual Sales:	$35.74
Price / Book:	8.01

Profitability

EPS (TTM):	16.07000
Net Income (TTM):	$8.36B
Gross Margin:	$17.51B
Return on Equity:	50.02%
Return on Assets:	10.12%

Caterpillar Earnings Forecast

Key Caterpillar Financial Ratios

The Gross Profit Margin over the past 39 years for CAT is 29.47%.
The Selling, General & Administrative Expenses for CAT have been equal to 9.51% of Gross Profit Margin.
The Research & Development expenses have been 3.05% of Revenue.
The Interest Expense is 6.61% of Operating Income.
The Net Earning history of CAT is 11.28% of Total Revenues.
Per Share Earnings over the last 39 years have been positive in 23 years.

Caterpillar Stock Price Chart

Industry, Sector and Symbol

Stock Exchange:	S&P500
Industry:	Farm & Heavy Construction Machinery
Sector:	Industrials
Current Symbol:	CAT
CUSIP:	149123
Website:	caterpillar.com

Debt

Debt-to-Equity Ratio:	2.07
Current Ratio:	1.33
Quick Ratio:	0.74

Price-to-Earnings

Trailing P/E Ratio:	22.65
Forward P/E Ratio:	13.88

CAT Technical Analysis vs Fundamental Analysis

Buy

73

Caterpillar (CAT) is a Buy

Is Caterpillar a Buy or a Sell?

Caterpillar stock is rated a Buy
The current Caterpillar [CAT] share price is $286.25. The Score for CAT is 73, which is 46% above its historic median score of 50, and infers lower risk than normal.