Caterpillar is a farm & heavy construction machinery business based in the US. Caterpillar shares (CAT) are listed on the NYSE and all prices are listed in US Dollars. Caterpillar employs 113,200 staff and has a trailing 12-month revenue of around $67 billion.
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| Latest market close | $344.17 |
|---|---|
| 52-week range | $221.92 - $380.62 |
| 50-day moving average | $337.91 |
| 200-day moving average | $312.33 |
| Wall St. target price | $338.24 |
| PE ratio | 16.0736 |
| Dividend yield | $5.2 (1.58%) |
| Earnings per share (TTM) | $22.15 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $344.17 from 2024-07-23
| 1 week (2024-07-17) | -3.81% |
|---|---|
| 1 month (2024-06-24) | 4.29% |
| 3 months (2024-04-24) | -5.32% |
| 6 months (2024-01-24) | 18.40% |
| 1 year (2023-07-24) | 32.69% |
|---|---|
| 2 years (2022-07-22) | 100.41% |
| 3 years (2021-07-23) | 64.26% |
| 5 years (2019-07-24) | 175.03% |
Valuing Caterpillar stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Caterpillar's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Caterpillar's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Caterpillar shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Caterpillar's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.7407. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Caterpillar's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Caterpillar's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $15.9 billion.
The EBITDA is a measure of a Caterpillar's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $67 billion |
|---|---|
| Operating margin TTM | 22.16% |
| Gross profit TTM | $15.6 billion |
| Return on assets TTM | 10.36% |
| Return on equity TTM | 62.79% |
| Profit margin | 16.79% |
| Book value | $36.05 |
| Market Capitalization | $174.1 billion |
TTM: trailing 12 months
Dividend payout ratio: 24.25% of net profits
Recently Caterpillar has paid out, on average, around 24.25% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.58% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Caterpillar shareholders could enjoy a 1.58% return on their shares, in the form of dividend payments. In Caterpillar's case, that would currently equate to about $5.2 per share.
While Caterpillar's payout ratio might seem low, this can signify that Caterpillar is investing more in its future growth.
Caterpillar's most recent dividend payout was on 19 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 21 July 2024 (the "ex-dividend date").
Caterpillar's shares were split on a 2:1 basis on 13 July 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Caterpillar shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Caterpillar shares which in turn could have impacted Caterpillar's share price.
Over the last 12 months, Caterpillar's shares have ranged in value from as little as $221.9191 up to $380.6226. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Caterpillar's is 1.106. This would suggest that Caterpillar's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services.
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