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Caterpillar (CAT)

(Real Time Quote from BATS)

$361.23 USD

361.23
2,312,924

+2.91 (0.81%)

Updated Apr 18, 2024 09:34 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value B Growth A Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 37% (93 out of 251)

Industry: Manufacturing - Construction and Mining

Better trading starts here.

Company Summary

Caterpillar, known for its iconic yellow machines, is the largest global construction and mining equipment manufacturer. Given that it serves a gamut of sectors - infrastructure, construction, mining, oil & gas and transportation, the company is considered a bellwether of the global economy.

Since 1925, Caterpillar’s product portfolio has evolved and boasts 20 brands and generated revenues of $67 billion in 2023. It has more than 4 million products with an extensive dealer network of 165 dealers spanning 191 countries.

Caterpillar started using telematics in the 1990s and reached its target ...

General Information

Caterpillar Inc

5205 N. O`Connor Boulevard Suite 100

Irving, TX 75039

Phone: 972-891-7700

Fax: 309-675-6620

Web: http://www.caterpillar.com

Email: catir@cat.com

Industry Manufacturing - Construction and Mining
Sector Industrial Products
Fiscal Year End December
Last Reported Quarter 3/31/2024
Earnings Date

This is a confirmed date of earnings release. Neither Zacks Investment Research, Inc. nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Zacks Investment Research, Inc, licensed by Zacks Investment Research, Inc. from Information Providers, or gathered by Zacks Investment Research, Inc. from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

4/25/2024

EPS Information

Current Quarter EPS Consensus Estimate 5.12
Current Year EPS Consensus Estimate 21.40
Estimated Long-Term EPS Growth Rate 10.50
Earnings Date

This is a confirmed date of earnings release. Neither Zacks Investment Research, Inc. nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Zacks Investment Research, Inc, licensed by Zacks Investment Research, Inc. from Information Providers, or gathered by Zacks Investment Research, Inc. from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

4/25/2024

Price and Volume Information

Zacks Rank Premium
Yesterday's Close 358.32
52 Week High 382.01
52 Week Low 204.04
Beta 1.17
20 Day Moving Average 2,098,391.75
Target Price Consensus 327.50

CAT

% Price Change
4 Week 0.52
12 Week 23.27
YTD 21.19
% Price Change Relative to S&P 500
4 Week 4.58
12 Week 19.50
YTD 15.10
Share Information
Shares Outstanding (millions) 499.40
Market Capitalization (millions) 178,945.02
Short Ratio NA
Last Split Date 7/14/2005
Dividend Information
Dividend Yield 1.45%
Annual Dividend $5.20
Payout Ratio 0.25
Change in Payout Ratio -0.16
Last Dividend Payout / Amount 1/19/2024 / $1.30

Fundamental Ratios

P/E
P/E (F1) 16.75
Trailing 12 Months 16.89
PEG Ratio 1.59
EPS Growth
vs. Previous Year 35.49%
vs. Previous Quarter -5.25%
   
Sales Growth
vs. Previous Year 2.85%
vs. Previous Quarter 1.55%
   
Price Ratios
Price/Book 9.35
Price/Cash Flow 13.99
Price / Sales 2.67
ROE
3/31/24 NA
12/31/23 56.99
9/30/23 56.29
ROA
3/31/24 NA
12/31/23 12.69
9/30/23 12.14
Current Ratio
3/31/24 NA
12/31/23 1.35
9/30/23 1.45
Quick Ratio
3/31/24 NA
12/31/23 0.87
9/30/23 0.92
Operating Margin
3/31/24 NA
12/31/23 16.24
9/30/23 15.39
Net Margin
3/31/24 NA
12/31/23 15.41
9/30/23 13.69
Pre-Tax Margin
3/31/24 NA
12/31/23 19.46
9/30/23 17.87
Book Value
3/31/24 NA
12/31/23 38.31
9/30/23 40.28
Inventory Turnover
3/31/24 NA
12/31/23 2.46
9/30/23 2.51
Debt-to-Equity
3/31/24 NA
12/31/23 1.25
9/30/23 1.18
Debt to Capital
3/31/24 NA
12/31/23 55.65
9/30/23 54.19