CAT

Caterpillar Inc. (CAT)

NYSE: CATUSD
695.40 USD
-1.52 (-0.22%)
AT CLOSE (11:59 AM EDT)
692.95
-2.45 (-0.35%)
POST MARKET (AS OF 08:15 PM EDT)
🔴Market: CLOSED
Open?$694.47
High?$708.36
Low?$692.33
Prev. Close?$695.40
Volume?2.1M
Avg. Volume?2.8M
VWAP?$698.24
Rel. Volume?0.75x
Bid / Ask
Bid?$692.00 × 40
Ask?$694.00 × 80
Spread?$2.00
Midpoint?$693.00
Valuation & Ratios
Market Cap?323.6B
Shares Out?465.3M
Float?453.7M
Float %?97.0%
P/E Ratio?36.42
P/B Ratio?15.18
EPS?$19.09
Dividend?0.85%
Ex-Dividend?N/A
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?1.44Adequate
Quick Ratio?0.94Weak
Cash Ratio?0.27Low
Debt/Equity?2.03High
ValuationRICHLY VALUED
Score
44/100
P/E?
36.4PRICEY
P/B?
15.18HIGH
P/S?
4.79FAIR
P/FCF?
43.4PRICEY
EV/EBITDA?
25.2HIGH
EV/Sales?
5.28FAIR
Returns & Efficiency
ROE?
41.7%STRONG
ROA?
9.0%STRONG
Cash Flow & Enterprise
FCF?$7.5B
Enterprise Value?$356.9B
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News
Profile
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Employees
118.0K
Market Cap
323.6B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700