Caterpillar Financial Ratios

Caterpillar Inc -- USA Stock  

USD 131.47  0.76  0.58%

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-eight 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 Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Caterpillar Inc has Price to Earning of 718.44 times, we suggest you validate Caterpillar Inc prevailing market performance to make sure the company can sustain itself down the road.Use Caterpillar to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Caterpillar to be traded at $144.62 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 Operating Margin vs Current Valuation

Caterpillar Inc is rated below average in operating margin category among related companies. It is rated third in current valuation category among related companies reporting about  14,182,197,497  of Current Valuation per Operating Margin.

Caterpillar Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Caterpillar to competition
FundamentalsCaterpillarPeer Average
Return On Equity0.77 % (15.17) %
Return On Asset2.29 % (15.64) %
Profit Margin0.27 % (5.5) %
Operating Margin7.19 % (10.91) %
Current Valuation101.97 B152.14 B
Shares Outstanding590.97 M1.43 B
Shares Owned by Insiders0.16 % 6.91 %
Shares Owned by Institutions71.13 % 18.37 %
Number of Shares Shorted20.83 M3.24 M
Price to Earning718.44 times40.69 times
Price to Book5.43 times14.44 times
Price to Sales1.91 times17.81 times
Revenue39.89 B9.85 B
Gross Profit9.63 B21.75 B
EBITDA5.84 B1.41 B
Net Income106 M517.71 M
Cash and Equivalents8.93 B3.89 B
Cash per Share15.1 times5.17 times
Total Debt37.19 B7.36 B
Debt to Equity264.1 times0.72 times
Current Ratio1.32 times3.3 times
Book Value Per Share23.7 times13.64 times
Cash Flow from Operations6.73 B1.25 B
Short Ratio4.9 times2.09 times
Earnings Per Share0.18 times2.3 times
Price to Earnings To Growth0.68 times1.22 times
Number of Employees105.7 K10.67 K
Beta1.560.34
Market Capitalization76 B29.78 B
Total Asset78.5 B126.86 B
Retained Earnings27.38 B38.24 B
Working Capital8.12 B3.58 B
Current Asset34.42 B36.8 B
Current Liabilities26.3 B33.34 B
Z Score1.2708.73
Five Year Return3 %
Last Dividend Paid3.12
< 15% 

Chance of Financial Distress

Caterpillar Inc has less than 15 (%) 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
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Growth

Caterpillar Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

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

October 16, 2017 Opportunity Range