Caterpillar Inc. (CAT) Fundamentals

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
SHARE INFORMATION
Market CapUS$ 129,925,399,569
Shares Outstanding520,409,355
Float519,852,668
Percent Float99.89%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 4.62
Latest Fiscal RevenueUS$ 59,427,000,000
Latest Fiscal EPSUS$ 12.65
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)US$ 6.61
Dividend (5 Years)US$ 8.57
Ex Dividend Date2023-01-19
Dividend RateUS$ 4.80
Dividend Yield1.92%
Payment CashCash
HOLDERS
Institutions3,274
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months13,371,035
Institutional Holdings Percent134.1%
Institutional Sold Previous 3 Months33,292,931
Insider Holdings Date2023-01-31
Insider Bought Previous 3 Months217,583
Insider Holdings Percent0.8
Insider Sold Previous 3 Months420,002
Insider Shares Owned4,307,265
TRADING INFO
52 Week HighUS$ 266.04
52 Week LowUS$ 160.60
52 Week High ChangeUS$ 27.87
21 Day Moving AverageUS$ 252.8575
21 Day Extended Moving AverageUS$ 250.8017
50 Day Moving AverageUS$ 242.4313
50 Day Extended Moving AverageUS$ 242.3658
200 Day Moving AverageUS$ 206.1164
200 Day Extended Moving AverageUS$ 217.3699
10 Day Average Volume4,545,358
20 Day Average Volume3,961,478
30 Day Average Volume3,492,198
50 Day Average Volume3,298,987
Alpha0.005025
Beta1.1147
Standard Deviation0.091985
R20.428446
7 Day Price ChangeUS$ -2.63
7 Day Percent Change-1.04%
21 Day Price ChangeUS$ -5.38
21 Day Percent Change-2.11%
30 Day Price ChangeUS$ 1.98
30 Day Percent Change0.8%
Month to Date Price ChangeUS$ -2.63
Month to Date Percent Change-1.04%
Quarter to Date Price ChangeUS$ 11.24
Quarter to Date Percent Change4.71%
180 Day Price ChangeUS$ 66.38
180 Day Percent Change36.22%
200 Day Price ChangeUS$ 73.07
200 Day Percent Change41.38%
Year to Date Price ChangeUS$ 11.24
Year to Date Percent Change4.71%

Caterpillar Inc. (CAT) Key Ratios

PROFITABILITY
EBIT Margin17.0%
EBITDA Margin21.0%
Pre-Tax Profit Margin14.1%
Profit Margin Count11.28%
Gross Margin29.5%
Profit Margin TOT11.28%
INCOME STATEMENTS
RevenueUS$ 59,427,000,000
Revenue Per ShareUS$ 114.1928
Revenue (3 Years)US$ 5.11
Revenue (5 Years)US$ 2.52
FINANCIAL STRENGTH
Price to Tangible Book13.30
Total Debt To Equity0.90
Int Coverage20.80
Current Ratio1.40
Leverage Ratio5.10
Quick Ratio0.80
Long Term Debt To Capital0.37
VALUATION MEASURES
PE Ratio19.90
Enterprise ValueUS$ 138,660,320,034
Price to Sales2.1863
Price to Free Cash48.00
PE High Last 5 Years137.50
Price To Book8.30
Price To Cash Flow17.20
PE Low Last 5 Years8.20
Price to Tangible Book13.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.40
Invoice Turnover2.80
Assets Turnover0.30
Return Assets8.14
Return on Equity41.45
Return on Capital14.63

Caterpillar Inc. (CAT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOD. James Umpleby
Emplyoees107700
Last AuditUQ
CIK0000018230
IndustryFarm & Heavy Construction Machinery
SectorIndustrials
NAICSConstruction Machinery Manufacturing(333120)
CONTACT INFO
Address510 Lake Cook Road
Suite 100
Deerfield, IL 60015
Websitehttp://www.caterpillar.com
Facsimile+1 309 675-4457
Telephone+1 224 551-4000
Email-
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