CATCL 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Caterpillar Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$321,675.00 |
| 52 Week High | US$359,470.00 |
| 52 Week Low | US$195,440.00 |
| Beta | 1.13 |
| 11 Month Change | 0% |
| 3 Month Change | 28.39% |
| 1 Year Change | 87.25% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 100.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| CATCL | CL Machinery | CL Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | -0.03% |
| 1Y | 87.2% | 6.3% | 15.1% |
Return vs Industry: CATCL exceeded the CL Machinery industry which returned 6.3% over the past year.
Return vs Market: CATCL exceeded the CL Market which returned 15.1% over the past year.
Price Volatility
| CATCL volatility | |
|---|---|
| CATCL Average Weekly Movement | 14.6% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in CL Market | 4.7% |
| 10% least volatile stocks in CL Market | 0.9% |
Stable Share Price: CATCL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CATCL's volatility change 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
| CATCL fundamental statistics | |
|---|---|
| Market cap | CL$150.78t |
| Earnings (TTM) | CL$10.58t |
| Revenue (TTM) | CL$63.01t |
14.3x
P/E Ratio2.4x
P/S RatioIs CATCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CATCL 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) | 23.00 |
| Gross Margin | 32.26% |
| Net Profit Margin | 16.79% |
| Debt/Equity Ratio | 214.5% |
How did CATCL perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield23%
Payout RatioDoes CATCL pay a reliable dividends?
See CATCL dividend history and benchmarks| Caterpillar dividend dates | |
|---|---|
| Ex Dividend Date | Jul 22 2024 |
| Dividend Pay Date | Aug 20 2024 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 58 days |
Does CATCL pay a reliable dividends?
See CATCL dividend history and benchmarks