Caterpillar Inc. (CAT)

AI-powered earnings prediction for Caterpillar Inc. (CAT).

724.44
+0.44%
USD, 1 day ago
Market Cap
334.71B
Google

Company Overview

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Phone
972 891 7700
Headquarters
5205 N. O'Connor Boulevard
Irving, TX, 75039
United States
Full-Time Employees
118,000

Key Metrics

P/E Ratio (TTM)
38.06
Forward P/E
25.76
Price to Book
15.61
Beta
1.52
Profit Margin
13.14%
Gross Margin
28.79%
Return on Equity
43.53%
Return on Assets
7.89%
Earnings Growth
-11.40%
Revenue Growth
18.00%
Dividend Yield
84.00%
Dividend Rate
$6.04

Financial Health

Total Cash
$9.33B
Total Debt
$44.06B
Debt to Equity
206.67
Current Ratio
1.44
Free Cash Flow
$5.84B
Operating Cash Flow
$11.74B

Analyst Recommendations

Target Price (Mean)
$742.18
Target High
$877.52
Target Low
$425.00
Recommendation
buy
Analyst Coverage
26 Analysts

Trading Ideas

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