Caterpillar Financial Ratios

Caterpillar Inc -- USA Stock  

USD 146.96  1.61  1.08%

We suggest you to use Caterpillar Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Caterpillar Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-seven available fundamental indicators for Caterpillar Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Caterpillar Inc fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Caterpillar Inc has Price to Book of 5.44 times, we suggest you validate Caterpillar Inc prevailing market performance to make sure the company can sustain itself down the road.Use Caterpillar to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Caterpillar to be traded at $142.55 in 30 days

Caterpillar Inc Valuation Over Time

Enterprise Value

Caterpillar Company Summary

Caterpillar competes with Deere, Cummins, China Yuchai, and AGCO. Caterpillar Incs Construction Industries segment offers backhoe, small wheel, skid steer, multiterrain, compact track, medium and compact wheel, and tracktype loaders mini, wheel, and track excavators tracktype tractors and select work tools, motor graders, telehandlers, soil compactors, and pipelayers, as well as its related parts for the heavy and general construction, rental, mining and quarry, and aggregates markets. Its Resource Industries segment offer electric rope and hydraulic shovels draglines drills highwall and longwall miners hard rock vehicles articulated, large mining, and offhighway trucks large wheel loaders wheel tractor scrapers wheel dozers machinery components hard rock continuous mining systems electronics and control systems and select work tools for use in mining and quarry applications. Caterpillar Incs Energy Transportation segment offers reciprocating engines, generator sets, marine propulsion systems, gas turbines and turbinerelated services, dieselelectric locomotives, and other railrelated solutions and services. Its Financial Products segment offer retail and wholesale financing for Caterpillar equipment, machinery, and engines offers property, casualty, life, accident, and health insurance insurance brokerage services and purchases shortterm trade receivables. Caterpillar Incs All Other segments remanufactures Cat engines and components, and offer remanufacturing services for other companies offers business strategy, and development, management, manufacturing, marketing, and support primarily for paving, forestry, industrial, waste, and Cat products. Caterpillar Inc was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc was founded in 1925 and is headquartered in Peoria, Illinois.

Caterpillar Shares Owned by Institutions vs Earnings Per Share

Caterpillar Inc is rated below average in shares owned by institutions category among related companies. It is rated below average in earnings per share category among related companies creating about  0.02  of Earnings Per Share per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Earnings Per Share for Caterpillar Inc is roughly  47.26 

Caterpillar Inc Systematic Risk

The output start index for this execution was twelve with a total number of output elements of five. The Beta measures systematic risk based on how returns on Caterpillar Inc correlated with the market. If Beta is less then 0 Caterpillar generally moves in the opposite direction as compared to the market. If Caterpillar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caterpillar Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caterpillar is generally in the same direction as the market. If Beta > 1 Caterpillar moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
< 29% 

Chance of Financial Distress

Caterpillar Inc has less than 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Caterpillar Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d) continue


Caterpillar Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Caterpillar To Peers
Douglas Oberhelman Chairman and CEO
David Bozeman Senior Vice President
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Opportunity Range

December 14, 2017 Opportunity Range