CAT Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Caterpillar Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$378.95 |
| 52 Week High | US$378.95 |
| 52 Week Low | US$235.70 |
| Beta | 1.16 |
| 1 Month Change | 14.21% |
| 3 Month Change | 30.22% |
| 1 Year Change | 70.14% |
| 3 Year Change | 67.59% |
| 5 Year Change | 175.18% |
| Change since IPO | 332.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAT | CL Machinery | CL Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | 0.2% |
| 1Y | 70.1% | 40.8% | 15.1% |
Return vs Industry: CAT exceeded the CL Machinery industry which returned 40.8% over the past year.
Return vs Market: CAT exceeded the CL Market which returned 15.1% over the past year.
Price Volatility
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 5.6% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in CL Market | 4.8% |
| 10% least volatile stocks in CL Market | 1.5% |
Stable Share Price: CAT has not had significant price volatility in the past 3 months.
Volatility Over Time: CAT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of CL 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
| CAT fundamental statistics | |
|---|---|
| Market cap | US$171.48b |
| Earnings (TTM) | US$11.25b |
| Revenue (TTM) | US$67.00b |
15.2x
P/E Ratio2.6x
P/S RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT income statement (TTM) | |
|---|---|
| Revenue | US$67.00b |
| Cost of Revenue | US$42.33b |
| Gross Profit | US$21.61b |
| Other Expenses | US$10.36b |
| Earnings | US$11.25b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.52 |
| Gross Margin | 32.26% |
| Net Profit Margin | 16.79% |
| Debt/Equity Ratio | 214.5% |
How did CAT perform over the long term?
See historical performance and comparison