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Caterpillar Quote, Financials, Valuation and Earnings

Caterpillar Price Quote

$286.22
-0.03 (1.81%)
(Updated: September 2, 2023 at 6:01 AM ET)

Caterpillar Key Stats

Buy
73
Caterpillar (CAT) is a Buy

Day range:
$283.65 - $287.07
52-week range:
$160.60 - $293.88
Dividend yield:
1.71%
P/E ratio:
22.65
P/S ratio:
2.30
P/B ratio:
8.01%

Volume:
2.3M
Avg. volume:
2.8M
1-year change:
56.9%
Market cap:
$146B
Revenue:
$59.4B
EPS:
$16.07

How Much Does Caterpillar Make?

  • How Much Are Caterpillar's Sales Annually?
    CAT Revenues are $59.4B
  • How Much Profit Does Caterpillar's Make A Year?
    CAT net income is $6.7B

Is Caterpillar Growing As A Company?

  • What Is Caterpillar's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.22%
  • What Is Caterpillar's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0.81%

Caterpillar Stock Price Performance

  • Did Caterpillar Stock Go Up Last Month?
    Caterpillar share price went down by -0.83% last month
  • Did CAT's Share Price Rise Over The Last Year?
    CAT share price rose by 56.9% over the past 1 year

What Is Caterpillar 52-Week High & Low?

  • What Is Caterpillar’s 52-Week High Share Price?
    Caterpillar has traded as high as $293.88 over the past 52 weeks
  • What Is Caterpillar’s 52-Week Low Share Price?
    Caterpillar has traded as low as $160.60 over the past 52 weeks

Caterpillar Price To Free Cash Flow

Is It Risky To Buy Caterpillar?

  • How Much Debt Does Caterpillar Have?
    Total long term debt quarterly is $37.7B
  • How Much Cash Does Caterpillar Have?
    Cash and short term investments quarterly total is $7.4B
  • What Is Caterpillar’s Book Value Per Share?
    Book value per share is 35.74

Is Caterpillar Cash Flow Positive?

  • What Is CAT Cash Flow From Operations?
    Cash flow from operations (TTM) is $10B
  • What Is Caterpillar’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$5.9B
  • What Is Caterpillar’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$2.5B

Caterpillar Return On Invested Capital

  • Is Management Doing A Good Job?
    CAT return on invested capital is 15.55%
  • What Is Caterpillar Return On Assets?
    ROA measures how assets are converting to revenues and is 10.12%
  • What Is CAT Return On Equity?
    ROE is a measure of profitability and is 50.02%

Caterpillar Earnings Date & Stock Price

  • What Is Caterpillar's Stock Price Today?
    A single share of CAT can be purchased today for 286.25
  • What Is Caterpillar’s Stock Symbol?
    Caterpillar trades on the S&P500 under the ticker symbol: CAT
  • When Is Caterpillar’s Next Earnings Date?
    The next quarterly earnings date for Caterpillar is scheduled on October 27, 2023
  • When Is CAT's next ex-dividend date?
    Caterpillar's next ex-dividend date is July 19, 2023
  • How To Buy Caterpillar Stock?
    You can buy Caterpillar shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Caterpillar Competitors

  • Who Are Caterpillar's Competitors?
    Below is a list of companies who compete with Caterpillar or are related in some way:
    • Alamo Group Inc (ALG)
    • Astec Industries Inc (ASTE)
    • Deere & Co (DE)
    • Hubbell Inc (HUBB)
    • Terex Corp (TEX)

Caterpillar Dividend Yield

Caterpillar Analyst Estimates

YoY Growth Past Surprise
EPS: 81.15% 21.24%
Revenue: 21.56% 4.77%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 13
Sell Recommendations: 3
Price Target: 283.96
Downside from Last Price: -0.8%

Major Shareholders

  • How many CAT shares are owned by institutional investors?
    627.1M CAT shares are owned by institutional investors
  • How many CAT shares are owned by insiders?
    4.4M CAT shares are owned by insiders