Caterpillar Inc. (CAT) Fundamentals

Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
SHARE INFORMATION
Market Cap$ 136,409,700,133
Shares Outstanding520,409,355
Float519,852,668
Percent Float99.89%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 4.28
Latest Fiscal Revenue$ 50,971,000,000
Latest Fiscal EPS$ 11.82
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 7.42
Dividend (5 Years)$ 7.69
Ex Dividend Date2023-01-19
Dividend Rate$ 4.80
Dividend Yield1.83%
Payment CashCash
HOLDERS
Institutions3,452
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months13,370,952
Institutional Holdings Percent144.2%
Institutional Sold Previous 3 Months37,741,626
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months188,508
Insider Holdings Percent0.8
Insider Sold Previous 3 Months361,414
Insider Shares Owned4,306,523
TRADING INFO
52 Week High$ 262.26
52 Week Low$ 160.60
52 Week High Change$ 25.19
21 Day Moving Average$ 248.1376
21 Day Extended Moving Average$ 249.7059
50 Day Moving Average$ 239.256
50 Day Extended Moving Average$ 238.6248
200 Day Moving Average$ 204.8442
200 Day Extended Moving Average$ 214.4362
10 Day Average Volume3,346,231
20 Day Average Volume2,953,543
30 Day Average Volume3,132,409
50 Day Average Volume2,954,415
Alpha0.004816
Beta1.1112
Standard Deviation0.091855
R20.425540
7 Day Price Change$ 16.37
7 Day Percent Change6.66%
21 Day Price Change$ 22.98
21 Day Percent Change9.61%
30 Day Price Change$ 23.39
30 Day Percent Change9.8%
Month to Date Price Change$ 23.70
Month to Date Percent Change9.94%
Quarter to Date Price Change$ 23.70
Quarter to Date Percent Change9.94%
180 Day Price Change$ 82.95
180 Day Percent Change46.3%
200 Day Price Change$ 86.28
200 Day Percent Change49.07%
Year to Date Price Change$ 23.70
Year to Date Percent Change9.94%

Caterpillar Inc. (CAT) Key Ratios

PROFITABILITY
EBIT Margin17.0%
EBITDA Margin21.0%
Pre-Tax Profit Margin12.9%
Profit Margin Count12.26%
Gross Margin29.0%
Profit Margin TOT12.26%
INCOME STATEMENTS
Revenue$ 42,830,000,000
Revenue Per Share$ 82.3006
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book15.50
Total Debt To Equity2.30
Int Coverage22.10
Current Ratio1.40
Leverage Ratio5.10
Quick Ratio0.80
Long Term Debt To Capital0.62
VALUATION MEASURES
PE Ratio18.80
Enterprise Value$ 164,673,593,706
Price to Sales3.1849
Price to Free Cash102.10
PE High Last 5 Years137.50
Price To Book8.60
Price To Cash Flow21.50
PE Low Last 5 Years-752.80
Price to Tangible Book15.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.70
Invoice Turnover2.80
Assets Turnover0.60
Return Assets9.87
Return on Equity49.62
Return on Capital14.63

Caterpillar Inc. (CAT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOD. James Umpleby
Emplyoees107700
Last AuditUQ
CIK0000018230
IndustryFarm & Heavy Construction Machinery
SectorIndustrials
NAICSConstruction Machinery Manufacturing(333120)
CONTACT INFO
Address510 Lake Cook Road
Suite 100
Deerfield, IL 60015
Websitehttp://www.caterpillar.com
Facsimile+1 309 675-4457
Telephone+1 224 551-4000
Email-


Your Recent History
NYSE
CAT
Caterpilla..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.