Stock Scorecard
Stock Summary for Caterpillar Inc (CAT) - $357.61 as of 4/23/2024 11:42:09 AM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
Latest News for for CAT
Financial Details for CAT
Company Overview |
|
|---|---|
| Ticker | CAT |
| 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 | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 357.61 |
| Last Day Price Updated | 4/23/2024 11:42:09 AM EST |
| Last Day Volume | 2,085,356 |
| Average Daily Volume | 2,279,882 |
| 52-Week High | 380.62 |
| 52-Week Low | 200.32 |
| Last Price to 52 Week Low | 78.52% |
Valuation Measures |
|
| Trailing PE | 17.64 |
| Industry PE | 18.23 |
| Sector PE | 71.23 |
| 5-Year Average PE | 15.21 |
| Free Cash Flow Ratio | 25.60 |
| Industry Free Cash Flow Ratio | 12.93 |
| Sector Free Cash Flow Ratio | 27.19 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 13.97 |
| Book Value Per Share Most Recent Quarter | 39.04 |
| Price to Book Ratio | 9.37 |
| Industry Price to Book Ratio | 2.64 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 2.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 499,377,000 |
| Market Capitalization | 178,582,208,970 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/19/2024 |
| Last Dividend Amount | 1.30 |
| Current Dividend Amount | 1.30 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 5.20 |
| Trailing Annual Dividend Yield | 1.45% |
| Forward Annual Dividend Rate | 5.58 |
| Forward Annual Dividend Yield | 1.56% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.90% |
| 5-Year Average Dividend Yield | 2.10% |
| 1-Year Dividend Growth Rate Percentage | 8.23% |
| 3-Year Dividend Growth Rate Percentage | 8.08% |
| 5-Year Dividend Growth Rate Percentage | 7.24% |
| All-Time Dividend Growth Rate Percentage | 12.56% |
| Dividend Payout Ratio | 25.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 89.30% |
| Annual Earnings Growth | 54.14% |
| Reported EPS 12 Trailing Months | 20.11 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 21.21 |
| Net Income Twelve Trailing Months | 10,335,000,000 |
| Net Income Past Year | 10,335,000,000 |
| Net Income Prior Year | 6,705,000,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 4.15% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,978,000,000 |
| Total Cash Past Year | 6,978,000,000 |
| Total Cash Prior Year | 7,004,000,000 |
| Net Cash Position Most Recent Quarter | -18,822,000,000 |
| Net Cash Position Past Year | -18,822,000,000 |
| Long Term Debt Past Year | 25,800,000,000 |
| Long Term Debt Prior Year | 23,662,000,000 |
| Total Debt Most Recent Quarter | 25,800,000,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 19,503,000,000 |
| Total Stockholder Equity Prior Year | 15,891,000,000 |
| Total Stockholder Equity Most Recent Quarter | 19,503,000,000 |
Options |
|
| Put/Call Ratio | 1.83 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.31 |
| MACD Signal | 7.36 |
| 20-Day Bollinger Lower Band | 262.64 |
| 20-Day Bollinger Middle Band | 324.54 |
| 20-Day Bollinger Upper Band | 386.44 |
| Beta | 1.16 |
| RSI | 48.50 |
| 50-Day SMA | 278.21 |
| 200-Day SMA | 213.62 |
System |
|
| Modified | 4/22/2024 8:23:58 PM EST |