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

Modified 11/26/2022 3:18:21 AM