Edition:
United States

Caterpillar Inc (CAT.N)

CAT.N on New York Stock Exchange

143.86USD
8 Dec 2017
Change (% chg)

$0.97 (+0.68%)
Prev Close
$142.89
Open
$143.87
Day's High
$144.28
Day's Low
$142.97
Volume
643,355
Avg. Vol
866,503
52-wk High
$145.19
52-wk Low
$90.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 11,413.00 1.765
Jun '17 11,331.00 1.347
Mar '17 9,822.00 0.324
FY 2016 Dec '16 9,574.00 -1.999
Sep '16 9,160.00 0.480
Jun '16 10,342.00 0.934
Mar '16 9,461.00 0.461
FY 2015 Dec '15 11,030.00 -0.161
Sep '15 10,962.00 0.940
Jun '15 12,317.00 1.313
Mar '15 12,702.00 2.032
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 13 11,854.30 12,472.10 11,249.00 9,832.91
Quarter Ending Mar-18 7 11,060.40 11,514.50 10,830.30 9,229.08
Year Ending Dec-17 13 44,259.90 45,038.10 42,348.00 38,199.70
Year Ending Dec-18 14 47,906.30 49,226.00 44,969.30 38,912.20
Earnings (per share)
Quarter Ending Dec-17 17 1.71 2.05 1.53 0.78
Quarter Ending Mar-18 10 1.70 1.83 1.55 0.79
Year Ending Dec-17 22 6.41 6.77 6.19 3.14
Year Ending Dec-18 22 7.86 8.94 6.20 4.26
LT Growth Rate (%) 4 24.83 43.26 5.00 6.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 100.15 24.53 24.22
P/E High - Last 5 Yrs. 23.47 57.29 42.71
P/E Low - Last 5 Yrs. 10.56 9.57 13.91
Beta 1.29 1.27 0.95
Price to Sales (TTM) 2.03 1.71 9.63
Price to Book (MRQ) 5.48 2.15 2.98
Price to Tangible Book (MRQ) 11.80 2.86 3.53
Price to Cash Flow (TTM) 22.44 12.22 15.06
% Owned Institutions 70.80 1.50 1.43

Dividends

  Company industry sector
Dividend Yield 2.17 1.57 1.42
Dividend Yield - 5 Year Avg 2.96 1.56 1.49
Dividend 5 Year Growth Rate 11.10 0.63 6.65
Payout Ratio(TTM) 206.01 34.29 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.60 24.32 45.44
Sales (TTM) vs TTM 1 Yr. Ago 5.37 12.76 79.96
Sales - 5 Yr. Growth Rate -8.52 0.56 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 267.65 122.49 101.76
EPS (TTM) vs TTM 1 Yr. Ago -16.22 -- --
EPS - 5 Yr. Growth Rate -- -4.18 11.15
Capital Spending - 5 Yr. Growth Rate -5.69 -0.34 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.09 1.81
Current Ratio (MRQ) 1.44 1.64 2.17
LT Debt to Equity (MRQ) 158.92 41.43 76.47
Total Debt to Equity (MRQ) 229.88 68.87 101.43
Interest Coverage (TTM) 3.47 25.18 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.12 27.15 29.72
Gross Margin - 5 Yr. Avg. 27.04 18.31 29.89
EBITD Margin (TTM) 18.04 -- --
EBITD - 5 Yr. Avg 16.38 9.04 19.47
Operating Margin (TTM) 4.71 8.87 11.19
Operating Margin - 5 Yr. Avg. 8.31 5.67 14.42
Pre-Tax Margin (TTM) 3.85 9.56 13.15
Pre-Tax Margin - 5 Yr. Avg. 7.66 5.23 12.04
Net Profit Margin (TTM) 2.09 6.81 9.39
Net Profit Margin - 5 Yr. Avg. 5.51 3.51 8.45
Effective Tax Rate (TTM) 45.66 27.58 26.20
Effective Tax Rate - 5 Yr. Avg. 28.10 21.58 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 441,719 33,548,148 897,136,244
Net Income/Employee (TTM) 9,245 2,580,950 67,807,357
Receivable Turnover (TTM) 6.81 3.79 6.54
Inventory Turnover (TTM) 2.99 3.10 93.39
Asset Turnover (TTM) 0.54 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.14 5.01 5.47
Return on Assets - 5 Yr. Avg. 3.48 2.67 4.25
Return on Investment (TTM) 1.70 7.70 7.62
Return on Investment - 5 Yr. Avg. 5.23 4.32 6.12
Return on Equity (TTM) 5.64 10.84 13.63
Return on Equity - 5 Yr. Avg. 17.33 5.93 10.78
  1 Year 3 Year 5 Year
Sales % -18.03 -11.53 -8.52
EPS (TTM) % -102.74 -- --
Dividend % 4.76 11.20 11.10
Note: Units in Millions of US Dollars

Performance for Caterpillar Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.41 2.66 99 55
13 Week 22.10 13.35 99 72
26 Week 35.82 24.56 99 86
52 Week 49.43 26.59 99 58
YTD 55.12 30.98 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.56%
# of Holders: 1,641
Total Shares Held: 419,795,594
3 Mo. Net Change: -2,500,979
# New Positions: 144
# Closed Positions: 55
# Increased Positions: 642
# Reduced Positions: 610
# Net Buyers: 32
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