Caterpillar Inc.

CATNYSEUSD
835.39 USD
0.86 (0.10%)🟢PRE MARKET (AS OF 05:24 AM EDT)
🟢Market: OPEN
Open?$837.85
High?$838.46
Low?$834.39
Prev. Close?$835.24
Volume?3.6K
Avg. Volume?2.3M
VWAP?$837.51
Rel. Volume?0.00x
Bid / Ask
Bid?$830.00 × 120
Ask?$838.40 × 440
Spread?$8.40
Midpoint?$834.20
Valuation & Ratios
Market Cap?388.6B
Shares Out?465.3M
Float?453.7M
Float %?97.0%
P/E Ratio?43.74
P/B Ratio?18.23
EPS?$19.09
Dividend?0.71%
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
39/100
P/E?
43.7PRICEY
P/B?
18.23HIGH
P/S?
5.75FAIR
P/FCF?
52.1PRICEY
EV/EBITDA?
29.8HIGH
EV/Sales?
6.24HIGH
Returns & Efficiency
ROE?
41.7%STRONG
ROA?
9.0%STRONG
Cash Flow & Enterprise
FCF?$7.5B
Enterprise Value?$422.0B
Related Companies
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
372.4B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700