Financhill
Buy
54

CAT Quote, Financials, Valuation and Earnings

Last price:
$349.86
Seasonality move :
1.01%
Day range:
$348.78 - $352.43
52-week range:
$267.30 - $418.50
Dividend yield:
1.61%
P/E ratio:
17.04x
P/S ratio:
2.68x
P/B ratio:
9.10x
Volume:
2.1M
Avg. volume:
3.4M
1-year change:
-2.38%
Market cap:
$164.5B
Revenue:
$64.8B
EPS (TTM):
$20.52

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar
$14.6B $4.35 -4.11% -9.71% $366.45
ASTE
Astec Industries
$320.4M $0.46 4.49% 206.67% $43.00
BA
Boeing
$19.8B -$1.30 19.82% -63.62% $200.28
DE
Deere &
$10.8B $5.62 -28.03% -34.06% $489.89
MTW
Manitowoc
$484.7M -$0.09 1.97% 425.63% $10.85
TEX
Terex
$1.3B $0.57 4.68% -26.13% $46.41
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$349.66 $366.45 $164.5B 17.04x $1.41 1.61% 2.68x
ASTE
Astec Industries
$42.29 $43.00 $967M 64.08x $0.13 1.23% 0.73x
BA
Boeing
$204.72 $200.28 $154.4B -- $0.00 0% 2.01x
DE
Deere &
$497.50 $489.89 $135B 22.05x $1.62 1.24% 2.91x
MTW
Manitowoc
$11.31 $10.85 $400.9M 9.05x $0.00 0% 0.19x
TEX
Terex
$46.98 $46.41 $3.1B 12.80x $0.17 1.45% 0.62x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
68.11% 1.311 24.84% 0.69x
ASTE
Astec Industries
14.13% 0.398 13.66% 0.98x
BA
Boeing
106.61% -0.124 41.73% 0.35x
DE
Deere &
74.11% 1.192 50.06% 1.89x
MTW
Manitowoc
37.98% 1.802 131.05% 0.56x
TEX
Terex
58.38% 1.451 104.5% 0.94x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5B $2.6B 17.63% 54.17% 18.85% $371M
ASTE
Astec Industries
$92.4M $20.5M 1.99% 2.37% 6.59% $16.6M
BA
Boeing
$2.4B $461M -28.08% -- 4.02% -$2.3B
DE
Deere &
$3.2B $1.5B 7.1% 27.37% 20.87% -$1.9B
MTW
Manitowoc
$89.8M $6.1M 4.34% 7.29% -0.02% $2.1M
TEX
Terex
$230M $69M 7.56% 13.48% 5.61% -$57M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 14.06% compared to Caterpillar's net margin of 4.34%. Caterpillar's return on equity of 54.17% beat Astec Industries's return on equity of 2.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    ASTE
    Astec Industries
    28.05% $0.62 $760.6M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $366.45, signalling upside risk potential of 4.8%. On the other hand Astec Industries has an analysts' consensus of $43.00 which suggests that it could grow by 1.68%. Given that Caterpillar has higher upside potential than Astec Industries, analysts believe Caterpillar is more attractive than Astec Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    11 13 1
    ASTE
    Astec Industries
    1 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.349, which suggesting that the stock is 34.91% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.401, suggesting its more volatile than the S&P 500 by 40.112%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.61%. Astec Industries offers a yield of 1.23% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.52% of its earnings as a dividend. Astec Industries pays out 276.74% of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Astec Industries's is not.

  • Which has Better Financial Ratios CAT or ASTE?

    Caterpillar quarterly revenues are $14.2B, which are larger than Astec Industries quarterly revenues of $329.4M. Caterpillar's net income of $2B is higher than Astec Industries's net income of $14.3M. Notably, Caterpillar's price-to-earnings ratio is 17.04x while Astec Industries's PE ratio is 64.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.68x versus 0.73x for Astec Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.68x 17.04x $14.2B $2B
    ASTE
    Astec Industries
    0.73x 64.08x $329.4M $14.3M
  • Which has Higher Returns CAT or BA?

    Boeing has a net margin of 14.06% compared to Caterpillar's net margin of -0.19%. Caterpillar's return on equity of 54.17% beat Boeing's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    BA
    Boeing
    12.4% -$0.16 $50.3B
  • What do Analysts Say About CAT or BA?

    Caterpillar has a consensus price target of $366.45, signalling upside risk potential of 4.8%. On the other hand Boeing has an analysts' consensus of $200.28 which suggests that it could fall by -2.17%. Given that Caterpillar has higher upside potential than Boeing, analysts believe Caterpillar is more attractive than Boeing.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    11 13 1
    BA
    Boeing
    14 10 1
  • Is CAT or BA More Risky?

    Caterpillar has a beta of 1.349, which suggesting that the stock is 34.91% more volatile than S&P 500. In comparison Boeing has a beta of 1.406, suggesting its more volatile than the S&P 500 by 40.611%.

  • Which is a Better Dividend Stock CAT or BA?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.61%. Boeing offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Boeing pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or BA?

    Caterpillar quarterly revenues are $14.2B, which are smaller than Boeing quarterly revenues of $19.5B. Caterpillar's net income of $2B is higher than Boeing's net income of -$37M. Notably, Caterpillar's price-to-earnings ratio is 17.04x while Boeing's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.68x versus 2.01x for Boeing. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.68x 17.04x $14.2B $2B
    BA
    Boeing
    2.01x -- $19.5B -$37M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 14.06% compared to Caterpillar's net margin of 10.52%. Caterpillar's return on equity of 54.17% beat Deere &'s return on equity of 27.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    DE
    Deere &
    39.03% $3.19 $86.9B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $366.45, signalling upside risk potential of 4.8%. On the other hand Deere & has an analysts' consensus of $489.89 which suggests that it could fall by -1.53%. Given that Caterpillar has higher upside potential than Deere &, analysts believe Caterpillar is more attractive than Deere &.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    11 13 1
    DE
    Deere &
    5 14 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.349, which suggesting that the stock is 34.91% more volatile than S&P 500. In comparison Deere & has a beta of 1.085, suggesting its more volatile than the S&P 500 by 8.499%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.61%. Deere & offers a yield of 1.24% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar pays 24.52% of its earnings as a dividend. Deere & pays out 22.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or DE?

    Caterpillar quarterly revenues are $14.2B, which are larger than Deere & quarterly revenues of $8.3B. Caterpillar's net income of $2B is higher than Deere &'s net income of $869M. Notably, Caterpillar's price-to-earnings ratio is 17.04x while Deere &'s PE ratio is 22.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.68x versus 2.91x for Deere &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.68x 17.04x $14.2B $2B
    DE
    Deere &
    2.91x 22.05x $8.3B $869M
  • Which has Higher Returns CAT or MTW?

    Manitowoc has a net margin of 14.06% compared to Caterpillar's net margin of -1.34%. Caterpillar's return on equity of 54.17% beat Manitowoc's return on equity of 7.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    MTW
    Manitowoc
    19.07% -$0.18 $1.1B
  • What do Analysts Say About CAT or MTW?

    Caterpillar has a consensus price target of $366.45, signalling upside risk potential of 4.8%. On the other hand Manitowoc has an analysts' consensus of $10.85 which suggests that it could fall by -5.84%. Given that Caterpillar has higher upside potential than Manitowoc, analysts believe Caterpillar is more attractive than Manitowoc.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    11 13 1
    MTW
    Manitowoc
    1 2 0
  • Is CAT or MTW More Risky?

    Caterpillar has a beta of 1.349, which suggesting that the stock is 34.91% more volatile than S&P 500. In comparison Manitowoc has a beta of 1.916, suggesting its more volatile than the S&P 500 by 91.58%.

  • Which is a Better Dividend Stock CAT or MTW?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.61%. Manitowoc offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.52% of its earnings as a dividend. Manitowoc pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or MTW?

    Caterpillar quarterly revenues are $14.2B, which are larger than Manitowoc quarterly revenues of $470.9M. Caterpillar's net income of $2B is higher than Manitowoc's net income of -$6.3M. Notably, Caterpillar's price-to-earnings ratio is 17.04x while Manitowoc's PE ratio is 9.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.68x versus 0.19x for Manitowoc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.68x 17.04x $14.2B $2B
    MTW
    Manitowoc
    0.19x 9.05x $470.9M -$6.3M
  • Which has Higher Returns CAT or TEX?

    Terex has a net margin of 14.06% compared to Caterpillar's net margin of 1.71%. Caterpillar's return on equity of 54.17% beat Terex's return on equity of 13.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    34.8% $4.20 $56.7B
    TEX
    Terex
    18.71% $0.31 $4.4B
  • What do Analysts Say About CAT or TEX?

    Caterpillar has a consensus price target of $366.45, signalling upside risk potential of 4.8%. On the other hand Terex has an analysts' consensus of $46.41 which suggests that it could fall by -1.22%. Given that Caterpillar has higher upside potential than Terex, analysts believe Caterpillar is more attractive than Terex.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    11 13 1
    TEX
    Terex
    3 7 2
  • Is CAT or TEX More Risky?

    Caterpillar has a beta of 1.349, which suggesting that the stock is 34.91% more volatile than S&P 500. In comparison Terex has a beta of 1.525, suggesting its more volatile than the S&P 500 by 52.522%.

  • Which is a Better Dividend Stock CAT or TEX?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.61%. Terex offers a yield of 1.45% to investors and pays a quarterly dividend of $0.17 per share. Caterpillar pays 24.52% of its earnings as a dividend. Terex pays out 13.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or TEX?

    Caterpillar quarterly revenues are $14.2B, which are larger than Terex quarterly revenues of $1.2B. Caterpillar's net income of $2B is higher than Terex's net income of $21M. Notably, Caterpillar's price-to-earnings ratio is 17.04x while Terex's PE ratio is 12.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.68x versus 0.62x for Terex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.68x 17.04x $14.2B $2B
    TEX
    Terex
    0.62x 12.80x $1.2B $21M

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