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$ 104,272,613,925
Shares Outstanding527,909,143
Float527,352,456
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 Date2022-07-19
Dividend Rate$ 4.80
Dividend Yield2.43%
Payment CashCash
HOLDERS
Institutions3,409
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months37,592,068
Institutional Holdings Percent140.2%
Institutional Sold Previous 3 Months38,648,652
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months8,653
Insider Holdings Percent0.8
Insider Sold Previous 3 Months2,757
Insider Shares Owned4,250,897
TRADING INFO
52 Week High$ 237.90
52 Week Low$ 167.08
52 Week High Change$ -7.25
21 Day Moving Average$ 187.171
21 Day Extended Moving Average$ 188.7787
50 Day Moving Average$ 188.5648
50 Day Extended Moving Average$ 190.8494
200 Day Moving Average$ 202.2253
200 Day Extended Moving Average$ 201.0012
10 Day Average Volume2,406,810
20 Day Average Volume2,733,003
30 Day Average Volume2,761,737
50 Day Average Volume3,095,103
Alpha0.004654
Beta1.0147
Standard Deviation0.081387
R20.388865
7 Day Price Change$ 11.49
7 Day Percent Change6.18%
21 Day Price Change$ 16.29
21 Day Percent Change8.99%
30 Day Price Change$ 25.34
30 Day Percent Change14.72%
Month to Date Price Change$ -0.73
Month to Date Percent Change-0.37%
Quarter to Date Price Change$ 20.00
Quarter to Date Percent Change11.26%
180 Day Price Change$ -3.75
180 Day Percent Change-1.86%
200 Day Price Change$ -1.30
200 Day Percent Change-0.65%
Year to Date Price Change$ -5.82
Year to Date Percent Change-2.86%

Caterpillar Inc. (CAT) Key Ratios

PROFITABILITY
EBIT Margin16.4%
EBITDA Margin20.7%
Pre-Tax Profit Margin12.9%
Profit Margin Count12.48%
Gross Margin28.6%
Profit Margin TOT12.48%
INCOME STATEMENTS
Revenue$ 54,031,000,000
Revenue Per Share$ 102.3491
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book12.00
Total Debt To Equity2.40
Int Coverage20.10
Current Ratio1.40
Leverage Ratio5.00
Quick Ratio0.80
Long Term Debt To Capital0.63
VALUATION MEASURES
PE Ratio15.70
Enterprise Value$ 134,391,796,570
Price to Sales1.9299
Price to Free Cash154.90
PE High Last 5 Years137.50
Price To Book6.60
Price To Cash Flow18.60
PE Low Last 5 Years-752.80
Price to Tangible Book12.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.30
Invoice Turnover2.90
Assets Turnover0.70
Return Assets8.81
Return on Equity44.15
Return on Capital13.28

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-


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