CAT – Caterpillar Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Caterpillar Inc.

Industrials
Farm & Construction Equipment
128.15
6.64
5.46%
170.89
112.34
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.29
EPS Estimate Currrent Qtr2.98
Book Value Per Share26.86
Market Cap 76 Billion
PE Ratio 19.9
Dividend Yield2.757294

Stock Yield

Stock Return 7 Days7.40%
Stock Return 15 Days0.92%
Stock Return 30 Days -9.60%
Stock Return 3 Months-18.87%
Stock Return One Year-19.24%
Stock Return 3 Years-18.30%

Stock Technical Analysis

Relative Strengh Index (14)43.35
Average True Range (14)4.95
Momentum (14)-3.86
Simple Moving Average (14) -3.86
Time Series Forecast (14)123.84
Time Series Forecast (30) 131.22

Stock News

Financial Statements

index2014201520162017
Revenue55 Billion47 Billion39 Billion45 Billion
Cost of Revenue41 Billion34 Billion29 Billion32 Billion
Gross Profit14 Billion13 Billion10 Billion14 Billion
Gross Margin (%)25.08%27.39%24.99%30.28%
Selling General and Administrative Expense7 Billion5 Billion5 Billion5 Billion
Other operating expenses4 Billion4 Billion4 Billion4 Billion
Earning Before Interest and Taxes EBIT4 Billion4 Billion630 Million5 Billion
EBIT/Operating Margin (%)6.57%8.37%1.63%10.17%
Interest Expense484 Million507 Million505 Million531 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion125 Million4 Billion
Income Tax Expense692 Million916 Million192 Million3 Billion
Net Income2 Billion3 Billion-67 Million754 Million
Net Margin (%)4.44%5.34%-0.00%1.66%
Earnings per share from operating income0.3793870.37475685.48174.86716
Earnings per Diluted Share3.94.18-01.26
Dividends per Basic Common Share2.62.943.083.1
Payout ratio1.51.42177-00.406452
Weighted average number of shares outstanding629 Million601 Million609 Million598 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue13 Billion13 Billion14 Billion14 Billion
Cost of Revenue9 Billion9 Billion10 Billion9 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)29.82%32.09%31.45%31.85%
Selling General and Administrative Expense2 Billion1 Billion1 Billion1 Billion
Other operating expenses951 Million613 Million668 Million760 Million
Earning Before Interest and Taxes EBIT1 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)9.99%17.40%16.41%16.61%
Interest Expense169 Million101 Million102 Million102 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion2 Billion2 Billion
Income Tax Expense2 Billion472 Million490 Million415 Million
Net Income-1 Billion2 Billion2 Billion2 Billion
Net Margin (%)-0.00%12.95%12.18%12.78%
Earnings per share from operating income0.4548310.4905640.4775910.451168
Earnings per Diluted Share-22.742.822.88
Dividends per Basic Common Share0.780.780.780.86
Payout ratio-33.512823.615383.34884
Weighted average number of shares outstanding596 Million608 Million605 Million600 Million
index2014201520162017
Cash and Equivalents7 Billion6 Billion7 Billion8 Billion
Trade and Non Trade Receivables33 Billion31 Billion29 Billion31 Billion
Inventory12 Billion10 Billion9 Billion10 Billion
Other current assets1 Billion-239 Million1 Billion4 Billion
Current Assets39 Billion34 Billion32 Billion36 Billion
Total Non-Current Assets46 Billion45 Billion43 Billion41 Billion
Total Assets85 Billion78 Billion75 Billion77 Billion
Trade and Non Trade Payables7 Billion5 Billion5 Billion6 Billion
Other current liabilities21 Billion21 Billion22 Billion20 Billion
Current Liabilities28 Billion26 Billion26 Billion27 Billion
Liabilities Non Current40 Billion37 Billion35 Billion36 Billion
Accumulated Retained Earnings Deficit34 Billion29 Billion27 Billion26 Billion
Shareholder’s equity other-17 Billion-14 Billion-14 Billion-13 Billion
Shareholders Equity17 Billion15 Billion13 Billion14 Billion
Noncontrolling interests56 Billion53 Billion52 Billion54 Billion
Total Assets85 Billion78 Billion75 Billion77 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents8 Billion8 Billion9 Billion8 Billion
Trade and Non Trade Receivables31 Billion31 Billion31 Billion31 Billion
Inventory10 Billion11 Billion11 Billion12 Billion
Other current assets4 Billion3 Billion5 Billion3 Billion
Current Assets36 Billion37 Billion39 Billion38 Billion
Total Non-Current Assets41 Billion41 Billion40 Billion40 Billion
Total Assets77 Billion78 Billion79 Billion78 Billion
Trade and Non Trade Payables6 Billion7 Billion7 Billion7 Billion
Other current liabilities20 Billion20 Billion21 Billion19 Billion
Current Liabilities27 Billion27 Billion28 Billion26 Billion
Liabilities Non Current36 Billion35 Billion36 Billion36 Billion
Accumulated Retained Earnings Deficit26 Billion28 Billion29 Billion30 Billion
Shareholder’s equity other-13 Billion-13 Billion-14 Billion-14 Billion
Shareholders Equity14 Billion15 Billion15 Billion16 Billion
Noncontrolling interests54 Billion55 Billion57 Billion52 Billion
Total Assets77 Billion78 Billion79 Billion78 Billion
index2014201520162017
Net Cash Flow from Operations8 Billion7 Billion6 Billion6 Billion
Capital Expenditure-2 Billion-3 Billion-2 Billion-1 Billion
Net Cash Flow from Investing-4 Billion-4 Billion-2 Billion-994 Million
Net Cash Flow from Financing-3 Billion-4 Billion-3 Billion-4 Billion
Cash and Equivalents7 Billion6 Billion7 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations541 Million935 Million2 Billion1 Billion
Capital Expenditure-399 Million-499 Million-490 Million-408 Million
Net Cash Flow from Investing-526 Million-800 Million-1 Billion-346 Million
Net Cash Flow from Financing-1 Billion-538 Million-35 Million-2 Billion
Cash and Equivalents8 Billion8 Billion9 Billion8 Billion

Stock Price History

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