CATD Stock Overview
Manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Caterpillar Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.40 |
| 52 Week High | US$23.10 |
| 52 Week Low | US$11.30 |
| Beta | 1.09 |
| 11 Month Change | 1.24% |
| 3 Month Change | 17.92% |
| 1 Year Change | 56.92% |
| 33 Year Change | 85.45% |
| 5 Year Change | 158.23% |
| Change since IPO | 206.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| CATD | AR Machinery | AR Market | |
|---|---|---|---|
| 7D | 1.0% | 0.9% | 5.4% |
| 1Y | 56.9% | 16.9% | 198.8% |
Return vs Industry: CATD exceeded the AR Machinery industry which returned 16.9% over the past year.
Return vs Market: CATD underperformed the AR Market which returned 198.8% over the past year.
Price Volatility
| CATD volatility | |
|---|---|
| CATD Average Weekly Movement | 7.3% |
| Machinery Industry Average Movement | 4.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in AR Market | 7.1% |
| 10% least volatile stocks in AR Market | 4.1% |
Stable Share Price: CATD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: CATD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 113,200 | Jim Umpleby | www.caterpillar.com |
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company’s Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services.
Caterpillar Inc. Fundamentals Summary
| CATD fundamental statistics | |
|---|---|
| Market cap | US$185.62b |
| Earnings (TTM) | US$10.68b |
| Revenue (TTM) | US$65.66b |
17.4x
P/E Ratio2.8x
P/S RatioIs CATD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CATD income statement (TTM) | |
|---|---|
| Revenue | US$65.66b |
| Cost of Revenue | US$40.89b |
| Gross Profit | US$21.36b |
| Other Expenses | US$10.68b |
| Earnings | US$10.68b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.11 |
| Gross Margin | 32.53% |
| Net Profit Margin | 16.26% |
| Debt/Equity Ratio | 195.3% |
How did CATD perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield25%
Payout RatioDoes CATD pay a reliable dividends?
See CATD dividend history and benchmarks| Caterpillar dividend dates | |
|---|---|
| Ex Dividend Date | Oct 21 2024 |
| Dividend Pay Date | Nov 20 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 0 days |
Does CATD pay a reliable dividends?
See CATD dividend history and benchmarks