CATR 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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Caterpillar Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.44 |
| 52 Week High | US$31.01 |
| 52 Week Low | US$20.83 |
| Beta | 1.09 |
| 11 Month Change | -2.64% |
| 3 Month Change | 11.53% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 29.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| CATR | CA Machinery | CA Market | |
|---|---|---|---|
| 7D | -2.6% | -0.2% | 0.2% |
| 1Y | n/a | -9.5% | 21.0% |
Return vs Industry: Insufficient data to determine how CATR performed against the Canadian Machinery industry.
Return vs Market: Insufficient data to determine how CATR performed against the Canadian Market.
Price Volatility
| CATR volatility | |
|---|---|
| CATR Average Weekly Movement | 4.6% |
| Machinery Industry Average Movement | 9.7% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CATR has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CATR's weekly volatility (5%) 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
| CATR fundamental statistics | |
|---|---|
| Market cap | CA$260.12b |
| Earnings (TTM) | CA$14.96b |
| Revenue (TTM) | CA$92.02b |
17.4x
P/E Ratio2.8x
P/S RatioIs CATR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CATR 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 CATR perform over the long term?
See historical performance and comparison