Caterpillar Inc. (CAT) Fundamentals

Caterpillar is an iconic 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$ 95,095,324,450
Shares Outstanding533,374,415
Float532,817,728
Percent Float99.9%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 4.28
Latest Fiscal RevenueUS$ 50,971,000,000
Latest Fiscal EPSUS$ 11.82
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 7.42
Dividend (5 Years)US$ 7.69
Ex Dividend Date2022-07-19
Dividend RateUS$ 4.80
Dividend Yield2.69%
Payment CashCash
HOLDERS
Institutions3,525
Institutional Holdings Date2022-06-30
Institutional Bought Previous 3 Months84,403,659
Institutional Holdings Percent152.8%
Institutional Sold Previous 3 Months37,566,383
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months492,419
Insider Holdings Percent0.8
Insider Sold Previous 3 Months117,405
Insider Shares Owned4,242,855
TRADING INFO
52 Week HighUS$ 237.90
52 Week LowUS$ 173.72
52 Week High ChangeUS$ -16.03
21 Day Moving AverageUS$ 201.581
21 Day Extended Moving AverageUS$ 195.3509
50 Day Moving AverageUS$ 207.2214
50 Day Extended Moving AverageUS$ 203.9427
200 Day Moving AverageUS$ 205.1623
200 Day Extended Moving AverageUS$ 207.2841
10 Day Average Volume4,194,339
20 Day Average Volume3,520,037
30 Day Average Volume3,312,919
50 Day Average Volume3,317,707
Alpha0.005127
Beta1.0066
Standard Deviation0.080591
R20.372781
7 Day Price ChangeUS$ -7.20
7 Day Percent Change-3.88%
21 Day Price ChangeUS$ -36.89
21 Day Percent Change-17.14%
30 Day Price ChangeUS$ -39.28
30 Day Percent Change-18.05%
Month to Date Price ChangeUS$ -0.47
Month to Date Percent Change-0.26%
Quarter to Date Price ChangeUS$ -0.47
Quarter to Date Percent Change-0.26%
180 Day Price ChangeUS$ -26.47
180 Day Percent Change-12.93%
200 Day Price ChangeUS$ -21.03
200 Day Percent Change-10.55%
Year to Date Price ChangeUS$ -26.47
Year to Date Percent Change-12.93%

Caterpillar Inc. (CAT) Key Ratios

PROFITABILITY
EBIT Margin16.4%
EBITDA Margin20.9%
Pre-Tax Profit Margin12.9%
Profit Margin Count12.75%
Gross Margin28.8%
Profit Margin TOT12.75%
INCOME STATEMENTS
RevenueUS$ 39,784,000,000
Revenue Per ShareUS$ 74.5893
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book9.70
Total Debt To Equity2.20
Int Coverage19.10
Current Ratio1.40
Leverage Ratio4.90
Quick Ratio0.80
Long Term Debt To Capital0.60
VALUATION MEASURES
PE Ratio15.00
Enterprise ValueUS$ 126,153,324,450
Price to Sales2.3903
Price to Free Cash-250.90
PE High Last 5 Years137.50
Price To Book5.60
Price To Cash Flow17.40
PE Low Last 5 Years-752.80
Price to Tangible Book9.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.40
Invoice Turnover2.80
Assets Turnover0.50
Return Assets8.20
Return on Equity39.71
Return on Capital12.53

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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