CATP34 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 | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Caterpillar Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$138.21 |
| 52 Week High | US$149.10 |
| 52 Week Low | US$72.01 |
| Beta | 1.09 |
| 11 Month Change | -2.11% |
| 3 Month Change | 17.62% |
| 1 Year Change | 81.28% |
| 33 Year Change | 94.88% |
| 5 Year Change | 286.52% |
| Change since IPO | 1,200.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| CATP34 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -3.1% | 0.6% | -0.4% |
| 1Y | 81.3% | 15.1% | -2.2% |
Return vs Industry: CATP34 exceeded the BR Machinery industry which returned 15.7% over the past year.
Return vs Market: CATP34 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| CATP34 volatility | |
|---|---|
| CATP34 Average Weekly Movement | 3.7% |
| Machinery Industry Average Movement | 3.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: CATP34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: CATP34's weekly volatility (4%) has been stable over the past year.
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
| CATP34 fundamental statistics | |
|---|---|
| Market cap | R$1.07t |
| Earnings (TTM) | R$61.88b |
| Revenue (TTM) | R$380.59b |
17.4x
P/E Ratio2.8x
P/S RatioIs CATP34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CATP34 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 CATP34 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield25%
Payout RatioDoes CATP34 pay a reliable dividends?
See CATP34 dividend history and benchmarks| Caterpillar dividend dates | |
|---|---|
| Ex Dividend Date | Oct 21 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 7 days |
Does CATP34 pay a reliable dividends?
See CATP34 dividend history and benchmarks