Financhill
Buy
70

CAT Quote, Financials, Valuation and Earnings

Last price:
$415.00
Seasonality move :
-0.26%
Day range:
$403.32 - $413.07
52-week range:
$267.30 - $418.50
Dividend yield:
1.37%
P/E ratio:
20.12x
P/S ratio:
3.16x
P/B ratio:
10.75x
Volume:
3.2M
Avg. volume:
2.5M
1-year change:
14.5%
Market cap:
$194.2B
Revenue:
$64.8B
EPS (TTM):
$20.52

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar
$16.2B $4.91 -3.71% -9.7% $393.80
ASTE
Astec Industries
$361M $0.60 4.49% 206.67% $43.00
BA
Boeing
$21.7B -$1.31 19.36% -61.2% $235.93
DE
Deere &
$10.8B $5.62 -19.67% -26.04% $549.20
MTW
Manitowoc
$580.2M $0.21 3.22% 425.63% $11.20
TEX
Terex
$1.4B $1.46 5.41% -25.41% $51.59
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$412.88 $393.80 $194.2B 20.12x $1.41 1.37% 3.16x
ASTE
Astec Industries
$38.61 $43.00 $882.9M 58.50x $0.13 1.35% 0.67x
BA
Boeing
$229.90 $235.93 $173.3B -- $0.00 0% 2.26x
DE
Deere &
$507.73 $549.20 $137.5B 24.56x $1.62 1.25% 3.12x
MTW
Manitowoc
$12.47 $11.20 $442M 9.98x $0.00 0% 0.21x
TEX
Terex
$49.68 $51.59 $3.3B 13.54x $0.17 1.37% 0.66x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
68.11% 1.874 24.84% 0.69x
ASTE
Astec Industries
14.13% 1.546 13.66% 0.98x
BA
Boeing
106.61% 0.179 41.73% 0.35x
DE
Deere &
73.18% 1.434 53.11% 1.96x
MTW
Manitowoc
37.98% 3.216 131.05% 0.56x
TEX
Terex
58.38% 2.361 104.5% 0.94x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5B $2.6B 17.63% 54.17% 18.85% $371M
ASTE
Astec Industries
$92.4M $20.5M 1.99% 2.37% 6.59% $16.6M
BA
Boeing
$2.4B $461M -28.08% -- 4.02% -$2.3B
DE
Deere &
$4.9B $2.9B 6.38% 24.4% 24.92% $682M
MTW
Manitowoc
$89.8M $6.1M 4.34% 7.29% -0.02% $2.1M
TEX
Terex
$230M $69M 7.56% 13.48% 5.61% -$57M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 14.06% compared to Caterpillar's net margin of 4.34%. Caterpillar's return on equity of 54.17% beat Astec Industries's return on equity of 2.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    ASTE
    Astec Industries
    28.05% $0.62 $760.6M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $393.80, signalling downside risk potential of -4.62%. On the other hand Astec Industries has an analysts' consensus of $43.00 which suggests that it could grow by 11.37%. Given that Astec Industries has higher upside potential than Caterpillar, analysts believe Astec Industries is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    12 14 0
    ASTE
    Astec Industries
    1 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.383, which suggesting that the stock is 38.3% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.400, suggesting its more volatile than the S&P 500 by 40.033%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.37%. Astec Industries offers a yield of 1.35% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.52% of its earnings as a dividend. Astec Industries pays out 276.74% of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Astec Industries's is not.

  • Which has Better Financial Ratios CAT or ASTE?

    Caterpillar quarterly revenues are $14.2B, which are larger than Astec Industries quarterly revenues of $329.4M. Caterpillar's net income of $2B is higher than Astec Industries's net income of $14.3M. Notably, Caterpillar's price-to-earnings ratio is 20.12x while Astec Industries's PE ratio is 58.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 3.16x versus 0.67x for Astec Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    3.16x 20.12x $14.2B $2B
    ASTE
    Astec Industries
    0.67x 58.50x $329.4M $14.3M
  • Which has Higher Returns CAT or BA?

    Boeing has a net margin of 14.06% compared to Caterpillar's net margin of -0.19%. Caterpillar's return on equity of 54.17% beat Boeing's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    BA
    Boeing
    12.4% -$0.16 $50.3B
  • What do Analysts Say About CAT or BA?

    Caterpillar has a consensus price target of $393.80, signalling downside risk potential of -4.62%. On the other hand Boeing has an analysts' consensus of $235.93 which suggests that it could grow by 2.62%. Given that Boeing has higher upside potential than Caterpillar, analysts believe Boeing is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    12 14 0
    BA
    Boeing
    18 8 0
  • Is CAT or BA More Risky?

    Caterpillar has a beta of 1.383, which suggesting that the stock is 38.3% more volatile than S&P 500. In comparison Boeing has a beta of 1.406, suggesting its more volatile than the S&P 500 by 40.564%.

  • Which is a Better Dividend Stock CAT or BA?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.37%. Boeing offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Boeing pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or BA?

    Caterpillar quarterly revenues are $14.2B, which are smaller than Boeing quarterly revenues of $19.5B. Caterpillar's net income of $2B is higher than Boeing's net income of -$37M. Notably, Caterpillar's price-to-earnings ratio is 20.12x while Boeing's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 3.16x versus 2.26x for Boeing. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    3.16x 20.12x $14.2B $2B
    BA
    Boeing
    2.26x -- $19.5B -$37M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 14.06% compared to Caterpillar's net margin of 14.4%. Caterpillar's return on equity of 54.17% beat Deere &'s return on equity of 24.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    DE
    Deere &
    39.25% $6.64 $90.7B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $393.80, signalling downside risk potential of -4.62%. On the other hand Deere & has an analysts' consensus of $549.20 which suggests that it could grow by 8.17%. Given that Deere & has higher upside potential than Caterpillar, analysts believe Deere & is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    12 14 0
    DE
    Deere &
    6 14 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.383, which suggesting that the stock is 38.3% more volatile than S&P 500. In comparison Deere & has a beta of 1.077, suggesting its more volatile than the S&P 500 by 7.706%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.37%. Deere & offers a yield of 1.25% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar pays 24.52% of its earnings as a dividend. Deere & pays out 22.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or DE?

    Caterpillar quarterly revenues are $14.2B, which are larger than Deere & quarterly revenues of $12.5B. Caterpillar's net income of $2B is higher than Deere &'s net income of $1.8B. Notably, Caterpillar's price-to-earnings ratio is 20.12x while Deere &'s PE ratio is 24.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 3.16x versus 3.12x for Deere &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    3.16x 20.12x $14.2B $2B
    DE
    Deere &
    3.12x 24.56x $12.5B $1.8B
  • Which has Higher Returns CAT or MTW?

    Manitowoc has a net margin of 14.06% compared to Caterpillar's net margin of -1.34%. Caterpillar's return on equity of 54.17% beat Manitowoc's return on equity of 7.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    MTW
    Manitowoc
    19.07% -$0.18 $1.1B
  • What do Analysts Say About CAT or MTW?

    Caterpillar has a consensus price target of $393.80, signalling downside risk potential of -4.62%. On the other hand Manitowoc has an analysts' consensus of $11.20 which suggests that it could fall by -10.18%. Given that Manitowoc has more downside risk than Caterpillar, analysts believe Caterpillar is more attractive than Manitowoc.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    12 14 0
    MTW
    Manitowoc
    1 2 0
  • Is CAT or MTW More Risky?

    Caterpillar has a beta of 1.383, which suggesting that the stock is 38.3% more volatile than S&P 500. In comparison Manitowoc has a beta of 2.029, suggesting its more volatile than the S&P 500 by 102.897%.

  • Which is a Better Dividend Stock CAT or MTW?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.37%. Manitowoc offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Manitowoc pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or MTW?

    Caterpillar quarterly revenues are $14.2B, which are larger than Manitowoc quarterly revenues of $470.9M. Caterpillar's net income of $2B is higher than Manitowoc's net income of -$6.3M. Notably, Caterpillar's price-to-earnings ratio is 20.12x while Manitowoc's PE ratio is 9.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 3.16x versus 0.21x for Manitowoc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    3.16x 20.12x $14.2B $2B
    MTW
    Manitowoc
    0.21x 9.98x $470.9M -$6.3M
  • Which has Higher Returns CAT or TEX?

    Terex has a net margin of 14.06% compared to Caterpillar's net margin of 1.71%. Caterpillar's return on equity of 54.17% beat Terex's return on equity of 13.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    TEX
    Terex
    18.71% $0.31 $4.4B
  • What do Analysts Say About CAT or TEX?

    Caterpillar has a consensus price target of $393.80, signalling downside risk potential of -4.62%. On the other hand Terex has an analysts' consensus of $51.59 which suggests that it could grow by 3.85%. Given that Terex has higher upside potential than Caterpillar, analysts believe Terex is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    12 14 0
    TEX
    Terex
    3 7 1
  • Is CAT or TEX More Risky?

    Caterpillar has a beta of 1.383, which suggesting that the stock is 38.3% more volatile than S&P 500. In comparison Terex has a beta of 1.585, suggesting its more volatile than the S&P 500 by 58.48%.

  • Which is a Better Dividend Stock CAT or TEX?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.37%. Terex offers a yield of 1.37% to investors and pays a quarterly dividend of $0.17 per share. Caterpillar pays 24.52% of its earnings as a dividend. Terex pays out 13.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or TEX?

    Caterpillar quarterly revenues are $14.2B, which are larger than Terex quarterly revenues of $1.2B. Caterpillar's net income of $2B is higher than Terex's net income of $21M. Notably, Caterpillar's price-to-earnings ratio is 20.12x while Terex's PE ratio is 13.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 3.16x versus 0.66x for Terex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    3.16x 20.12x $14.2B $2B
    TEX
    Terex
    0.66x 13.54x $1.2B $21M

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