Caterpillar Inc.

Dividend Per Share TTM ($)	4.71
Forward Annual Dividend Yield	2.21%
Ex Dividend Date (MM/DD/YYYY)	1/19/2023
Dividend Pay Date (MM/DD/YYYY)	2/17/2023
Dividend Yield (TTM)	2.14%
Forward Annual Dividend Rate ($)	4.80
Dividend Payout Ratio	36.39
Dividend Per Share 5 Year CAGR	8.31%

Analyst Estimates

EPS Estimate Current Year ($)	15.67
EPS Estimate Next Year ($)	16.64
EPS Estimate Next Quarter ($)	3.79
EPS Estimate Current Quarter ($)	3.71
Current Target Price ($)	248.0
Next 5 Year Growth Rate (%)	12.0
1 week Ago Target Price ($)	248.00
2 week Ago Target Price ($)	248.36
3 week Ago Target Price ($)	248.36

Financial Health

Cash Flow Per Share TTM ($)	14.64
Current Ratio	1.40
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	0.93
Long term debt per share (Last Quarter)	18.25
F Score	8.0

Technicals

RSI (14 Day)	42.64
14 Day SMA ($)	220.80
14 Day EMA ($)	223.85
Money Flow Index	67.08
Average True Range	6.37
50 Day SMA ($)	240.97
200 Day SMA ($)	212.17
ADX	8.44
MACD	-6.55

Growth

Free Cash Flow QoQ Growth	8.96%
Free Cash Flow YoY Growth	9.33%
Revenue YoY Growth	16.59%
EPS QoQ Growth	-27.76%
Revenue QoQ Growth	10.69%
EPS YoY Growth	6.62%

Profitability

Return on Assets TTM (%)	8.38
Profit Margin TTM (%)	17.0
Return on Equity TTM (%)	42.68
Return on Capital TTM (%)	14.63
Interest Coverage Ratio	20.80
Gross Margin TTM (%)	29.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ASTE	0.0079	1 B	34.2	60.99
CMI	0.0254	32 B	14.5	226.54
CNHI	0.0089	21 B	9.9	14.85
DE	0.0113	116 B	19.8	372.2
GE	0.0032	108 B	-15.2	99.9
KMTUY

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Financials

Income Statement

Balance Sheet

Cash Flow

CAT Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	55,656 M	55,184 M	47,011 M	38,537 M	45,462 M	54,722 M	53,800 M	41,748 M	50,971 M	59,427 M
Cost of sales	38,367 M	38,179 M	31,087 M	25,606 M	29,029 M	34,953 M	34,807 M	27,239 M	33,616 M	39,696 M
Gross operating profit	14,202 M	13,842 M	12,878 M	9,897 M	13,556 M	17,003 M	16,416 M	12,077 M	15,003 M	17,512 M

Selling Gen & administrative expense	6,528 M	8,148 M	6,974 M	6,287 M	7,254 M	6,860 M	6,433 M	6,109 M	6,439 M	6,869 M
Research & development expense	2,046 M	2,380 M	2,119 M	1,853 M	1,842 M	1,850 M	1,693 M	1,415 M	1,686 M	1,814 M
Operating income	5,628 M	3,314 M	3,785 M	1,757 M	4,460 M	8,293 M	8,290 M	4,553 M	6,878 M	8,829 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-35 M	322 M	161 M	-1,113 M	153 M	-67 M	-57 M	-44 M	1,814 M	366 M
Pre-tax Income (EBT)	5,128 M	3,152 M	3,439 M	139 M	4,082 M	7,822 M	7,812 M	3,995 M	8,204 M	8,752 M

Income taxes	1,319 M	692 M	916 M	192 M	3,339 M	1,698 M	1,746 M	1,006 M	1,742 M	2,067 M
Net income from total operations	3,803 M	2,468 M	2,523 M	-59 M	759 M	6,148 M	6,094 M	3,003 M	6,493 M	6,704 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	3,789 M	2,452 M	2,512 M	-67 M	754 M	6,147 M	6,093 M	2,998 M	6,489 M	6,705 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	3,803 M	2,468 M	2,523 M	-59 M	759 M	6,148 M	6,094 M	3,003 M	6,493 M	6,704 M
Depreciation	3,087 M	3,163 M	3,046 M	3,034 M	2,877 M	2,766 M	2,577 M	2,432 M	2,352 M	2,219 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	8,680 M	6,799 M	6,992 M	3,678 M	7,490 M	10,992 M	10,810 M	6,941 M	11,044 M	11,414 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	5.87	5.99	3.54	-0.11	1.27	10.39	10.85	5.51	11.93	12.72
Diluted EPS total	5.75	5.88	3.5	-0.11	1.26	10.26	10.74	5.46	11.83	12.64

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Caterpillar Inc.

Sector: Industrials

Industry: Farm & Construction Equipment

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ASTE