Stock Scorecard
Stock Summary for Caterpillar Inc (CAT)
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CAT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for CAT
Company Overview |
|
|---|---|
| Company Name | Caterpillar Inc |
| Country | USA |
| Description | Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network. |
| Sector Name | TECHNOLOGY |
| Industry Name | CONSTRUCTION MACHINERY & EQUIP |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 1/26/2023 |
Stock Price History |
|
| Last Day Price | 235.70 |
| Last Day Volume | 0 |
| Average Daily Volume | 3,520,113 |
| 52-Week High | 239.85 |
| 52-Week Low | 159.53 |
| Last Price to 52 Week Low | 47.75 % |
Valuation Measures |
|
| Trailing PE | 17.24 |
| Industry PE | 145.25 |
| Sector PE | 112.70 |
| 5-Year Average PE | 17.25 |
| Free Cash Flow Ratio | 19.34 |
| Industry Free Cash Flow Ratio | 57.77 |
| Sector Free Cash Flow Ratio | 27.50 |
| Book Value Per Share Most Recent Quarter | 29.96 |
| Price to Book Ratio | 7.91 |
| Industry Price to Book Ratio | 2.71 |
| Sector Price to Book Ratio | 11.76 |
| Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1,755.12 |
Share Statistics |
|
| Total Shares Outstanding | 520,409,000 |
| Market Capitalization | 122,660,401,300 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 10/21/2022 |
| Last Dividend Amount | 1.20 |
| Current Dividend Amount | 1.20 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 4.62 |
| Trailing Annual Dividend Yield | 2.03 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.80 % |
| Annual Earnings Growth | 116.44 % |
| Reported EPS Past Year | 10.01 |
| Reported EPS Prior Year | 10.82 |
| Net Income Twelve Trailing Months | 7,371,000,000 |
| Net Income Past Year | 6,489,000,000 |
| Net Income Prior Year | 2,998,000,000 |
| Quarterly Revenue Growth YOY | 20.90 % |
| 5-Year Revenue Growth | 2.90 % |
Balance Sheet |
|
| Total Cash Per Share | 12.19 |
| Total Cash Most Recent Quarter | 6,346,000,000 |
| Total Cash Past Year | 9,254,000,000 |
| Total Cash Prior Year | 9,352,000,000 |
| Net Cash Position Most Recent Quarter | -19,163,000,000 |
| Net Cash Position Past Year | -14,332,000,000 |
| Long Term Debt Past Year | 23,586,000,000 |
| Long Term Debt Prior Year | 26,663,000,000 |
| Total Debt Most Recent Quarter | 25,509,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Current Ratio Most Recent Quarter | 1.41 |
| Total Stockholder Equity Past Year | 16,516,000,000 |
| Total Stockholder Equity Prior Year | 15,378,000,000 |
| Total Stockholder Equity Most Recent Quarter | 15,622,000,000 |
Options |
|
| Put/Call Ratio | 1.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 11.08 |
| MACD Signal | 11.82 |
| 20-Day Bollinger Lower Band | 181.84 |
| 20-Day Bollinger Middle Band | 193.25 |
| 20-Day Bollinger Upper Band | 204.65 |
| Beta | 1.12 |
| RSI | 71.17 |
| 50-Day SMA | 198.61 |
| 200-Day SMA | 164.27 |
System |
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| Modified | 11/26/2022 3:18:21 AM |