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CAT Quote, Financials, Valuation and Earnings

Last price:
$362.56
Seasonality move :
4.44%
Day range:
$361.80 - $365.77
52-week range:
$276.94 - $418.50
Dividend yield:
1.49%
P/E ratio:
16.82x
P/S ratio:
2.74x
P/B ratio:
9.03x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
22.69%
Market cap:
$175.1B
Revenue:
$67.1B
EPS (TTM):
$21.57

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAT
Caterpillar
$16.5B $5.06 -3.69% -4.02% $392.80
ASTE
Astec Industries
$374.1M $0.73 10.94% 12.31% $42.50
CMCO
Columbus McKinnon
$251.8M $0.73 -0.94% 114.69% $49.00
DE
Deere &
$9.3B $3.93 -34.55% -49.38% $459.29
GENC
Gencor Industries
-- -- -- -- --
TEX
Terex
$1.2B $0.78 -0.55% -57.53% $55.45
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAT
Caterpillar
$362.76 $392.80 $175.1B 16.82x $1.41 1.49% 2.74x
ASTE
Astec Industries
$33.60 $42.50 $766.1M 30.98x $0.13 1.55% 0.60x
CMCO
Columbus McKinnon
$37.24 $49.00 $1.1B 70.26x $0.07 0.75% 1.08x
DE
Deere &
$423.70 $459.29 $115.1B 16.55x $1.62 1.42% 2.32x
GENC
Gencor Industries
$17.65 -- $258.7M 16.37x $0.00 0% 2.29x
TEX
Terex
$46.22 $55.45 $3.1B 6.75x $0.17 1.47% 0.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAT
Caterpillar
66.15% 1.812 20.07% 0.76x
ASTE
Astec Industries
15.02% 1.269 15.32% 0.83x
CMCO
Columbus McKinnon
35.84% 1.735 48.38% 0.99x
DE
Deere &
74.05% 1.127 59.57% 1.74x
GENC
Gencor Industries
-- 1.640 -- 17.45x
TEX
Terex
24.29% 1.498 17.98% 1.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAT
Caterpillar
$5.7B $3.1B 18.91% 56.68% 20.01% $2.8B
ASTE
Astec Industries
$66.8M $1.2M -0.25% -0.3% -2.03% $19.9M
CMCO
Columbus McKinnon
$74.7M $10.8M 1.07% 1.72% -4.79% $3.9M
DE
Deere &
$4B $2.1B 8.14% 31.44% 22.07% $3.5B
GENC
Gencor Industries
$6.1M $2M 8.69% 8.69% 7.8% -$1.4M
TEX
Terex
$245M $122M 19.29% 26.74% 9.24% $87.6M

Caterpillar vs. Competitors

  • Which has Higher Returns CAT or ASTE?

    Astec Industries has a net margin of 15.3% compared to Caterpillar's net margin of -2.13%. Caterpillar's return on equity of 56.68% beat Astec Industries's return on equity of -0.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    ASTE
    Astec Industries
    22.92% -$0.27 $743M
  • What do Analysts Say About CAT or ASTE?

    Caterpillar has a consensus price target of $392.80, signalling upside risk potential of 8.28%. On the other hand Astec Industries has an analysts' consensus of $42.50 which suggests that it could grow by 26.49%. Given that Astec Industries has higher upside potential than Caterpillar, analysts believe Astec Industries is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 10 5
    ASTE
    Astec Industries
    1 1 0
  • Is CAT or ASTE More Risky?

    Caterpillar has a beta of 1.128, which suggesting that the stock is 12.782% more volatile than S&P 500. In comparison Astec Industries has a beta of 1.307, suggesting its more volatile than the S&P 500 by 30.715%.

  • Which is a Better Dividend Stock CAT or ASTE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.49%. Astec Industries offers a yield of 1.55% to investors and pays a quarterly dividend of $0.13 per share. Caterpillar pays 24.8% of its earnings as a dividend. Astec Industries pays out 35.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or ASTE?

    Caterpillar quarterly revenues are $16.1B, which are larger than Astec Industries quarterly revenues of $291.4M. Caterpillar's net income of $2.5B is higher than Astec Industries's net income of -$6.2M. Notably, Caterpillar's price-to-earnings ratio is 16.82x while Astec Industries's PE ratio is 30.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.74x versus 0.60x for Astec Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.74x 16.82x $16.1B $2.5B
    ASTE
    Astec Industries
    0.60x 30.98x $291.4M -$6.2M
  • Which has Higher Returns CAT or CMCO?

    Columbus McKinnon has a net margin of 15.3% compared to Caterpillar's net margin of -6.21%. Caterpillar's return on equity of 56.68% beat Columbus McKinnon's return on equity of 1.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    CMCO
    Columbus McKinnon
    30.85% -$0.52 $1.4B
  • What do Analysts Say About CAT or CMCO?

    Caterpillar has a consensus price target of $392.80, signalling upside risk potential of 8.28%. On the other hand Columbus McKinnon has an analysts' consensus of $49.00 which suggests that it could grow by 31.58%. Given that Columbus McKinnon has higher upside potential than Caterpillar, analysts believe Columbus McKinnon is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 10 5
    CMCO
    Columbus McKinnon
    3 0 0
  • Is CAT or CMCO More Risky?

    Caterpillar has a beta of 1.128, which suggesting that the stock is 12.782% more volatile than S&P 500. In comparison Columbus McKinnon has a beta of 1.237, suggesting its more volatile than the S&P 500 by 23.692%.

  • Which is a Better Dividend Stock CAT or CMCO?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.49%. Columbus McKinnon offers a yield of 0.75% to investors and pays a quarterly dividend of $0.07 per share. Caterpillar pays 24.8% of its earnings as a dividend. Columbus McKinnon pays out 17.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or CMCO?

    Caterpillar quarterly revenues are $16.1B, which are larger than Columbus McKinnon quarterly revenues of $242.3M. Caterpillar's net income of $2.5B is higher than Columbus McKinnon's net income of -$15M. Notably, Caterpillar's price-to-earnings ratio is 16.82x while Columbus McKinnon's PE ratio is 70.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.74x versus 1.08x for Columbus McKinnon. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.74x 16.82x $16.1B $2.5B
    CMCO
    Columbus McKinnon
    1.08x 70.26x $242.3M -$15M
  • Which has Higher Returns CAT or DE?

    Deere & has a net margin of 15.3% compared to Caterpillar's net margin of 11.5%. Caterpillar's return on equity of 56.68% beat Deere &'s return on equity of 31.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    DE
    Deere &
    37.03% $4.55 $88.1B
  • What do Analysts Say About CAT or DE?

    Caterpillar has a consensus price target of $392.80, signalling upside risk potential of 8.28%. On the other hand Deere & has an analysts' consensus of $459.29 which suggests that it could grow by 9.62%. Given that Deere & has higher upside potential than Caterpillar, analysts believe Deere & is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 10 5
    DE
    Deere &
    7 11 0
  • Is CAT or DE More Risky?

    Caterpillar has a beta of 1.128, which suggesting that the stock is 12.782% more volatile than S&P 500. In comparison Deere & has a beta of 0.979, suggesting its less volatile than the S&P 500 by 2.054%.

  • Which is a Better Dividend Stock CAT or DE?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.49%. Deere & offers a yield of 1.42% to investors and pays a quarterly dividend of $1.62 per share. Caterpillar pays 24.8% of its earnings as a dividend. Deere & pays out 22.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or DE?

    Caterpillar quarterly revenues are $16.1B, which are larger than Deere & quarterly revenues of $10.8B. Caterpillar's net income of $2.5B is higher than Deere &'s net income of $1.2B. Notably, Caterpillar's price-to-earnings ratio is 16.82x while Deere &'s PE ratio is 16.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.74x versus 2.32x for Deere &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.74x 16.82x $16.1B $2.5B
    DE
    Deere &
    2.32x 16.55x $10.8B $1.2B
  • Which has Higher Returns CAT or GENC?

    Gencor Industries has a net margin of 15.3% compared to Caterpillar's net margin of 10.01%. Caterpillar's return on equity of 56.68% beat Gencor Industries's return on equity of 8.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    GENC
    Gencor Industries
    23.9% $0.17 $194.7M
  • What do Analysts Say About CAT or GENC?

    Caterpillar has a consensus price target of $392.80, signalling upside risk potential of 8.28%. On the other hand Gencor Industries has an analysts' consensus of -- which suggests that it could fall by -48.06%. Given that Caterpillar has higher upside potential than Gencor Industries, analysts believe Caterpillar is more attractive than Gencor Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 10 5
    GENC
    Gencor Industries
    0 0 0
  • Is CAT or GENC More Risky?

    Caterpillar has a beta of 1.128, which suggesting that the stock is 12.782% more volatile than S&P 500. In comparison Gencor Industries has a beta of 0.485, suggesting its less volatile than the S&P 500 by 51.463%.

  • Which is a Better Dividend Stock CAT or GENC?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.49%. Gencor Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Caterpillar pays 24.8% of its earnings as a dividend. Gencor Industries pays out -- of its earnings as a dividend. Caterpillar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or GENC?

    Caterpillar quarterly revenues are $16.1B, which are larger than Gencor Industries quarterly revenues of $25.6M. Caterpillar's net income of $2.5B is higher than Gencor Industries's net income of $2.6M. Notably, Caterpillar's price-to-earnings ratio is 16.82x while Gencor Industries's PE ratio is 16.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.74x versus 2.29x for Gencor Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.74x 16.82x $16.1B $2.5B
    GENC
    Gencor Industries
    2.29x 16.37x $25.6M $2.6M
  • Which has Higher Returns CAT or TEX?

    Terex has a net margin of 15.3% compared to Caterpillar's net margin of 7.26%. Caterpillar's return on equity of 56.68% beat Terex's return on equity of 26.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAT
    Caterpillar
    35.42% $5.06 $57.3B
    TEX
    Terex
    20.22% $1.31 $2.6B
  • What do Analysts Say About CAT or TEX?

    Caterpillar has a consensus price target of $392.80, signalling upside risk potential of 8.28%. On the other hand Terex has an analysts' consensus of $55.45 which suggests that it could grow by 19.98%. Given that Terex has higher upside potential than Caterpillar, analysts believe Terex is more attractive than Caterpillar.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAT
    Caterpillar
    7 10 5
    TEX
    Terex
    2 9 1
  • Is CAT or TEX More Risky?

    Caterpillar has a beta of 1.128, which suggesting that the stock is 12.782% more volatile than S&P 500. In comparison Terex has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.227%.

  • Which is a Better Dividend Stock CAT or TEX?

    Caterpillar has a quarterly dividend of $1.41 per share corresponding to a yield of 1.49%. Terex offers a yield of 1.47% to investors and pays a quarterly dividend of $0.17 per share. Caterpillar pays 24.8% of its earnings as a dividend. Terex pays out 8.34% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAT or TEX?

    Caterpillar quarterly revenues are $16.1B, which are larger than Terex quarterly revenues of $1.2B. Caterpillar's net income of $2.5B is higher than Terex's net income of $88M. Notably, Caterpillar's price-to-earnings ratio is 16.82x while Terex's PE ratio is 6.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Caterpillar is 2.74x versus 0.61x for Terex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAT
    Caterpillar
    2.74x 16.82x $16.1B $2.5B
    TEX
    Terex
    0.61x 6.75x $1.2B $88M

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