Stock Scorecard
Stock Summary for Caterpillar Inc (CAT) - $382.33 as of 11/20/2024 3:51:26 PM EST
Total Score
13 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CAT (70 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 382.33 |
| Price 4 Years Ago | 168.01 |
| Last Day Price Updated | 11/20/2024 3:51:26 PM EST |
| Last Day Volume | 1,793,407 |
| Average Daily Volume | 2,245,096 |
| 52-Week High | 418.50 |
| 52-Week Low | 242.13 |
| Last Price to 52 Week Low | 57.90% |
Valuation Measures |
|
| Trailing PE | 17.76 |
| Industry PE | 29.85 |
| Sector PE | 53.62 |
| 5-Year Average PE | 19.75 |
| Free Cash Flow Ratio | 32.73 |
| Industry Free Cash Flow Ratio | 30.78 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.40 |
| Total Cash Per Share | 11.68 |
| Book Value Per Share Most Recent Quarter | 40.18 |
| Price to Book Ratio | 9.52 |
| Industry Price to Book Ratio | 3.64 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 482,802,000 |
| Market Capitalization | 184,589,688,660 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/21/2024 |
| Last Dividend Amount | 1.41 |
| Current Dividend Amount | 1.41 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.42 |
| Trailing Annual Dividend Yield | 1.42% |
| Forward Annual Dividend Rate | 5.81 |
| Forward Annual Dividend Yield | 1.52% |
| 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 | 25.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.20% |
| Annual Earnings Growth | 54.14% |
| Reported EPS 12 Trailing Months | 21.53 |
| Reported EPS Past Year | 16.76 |
| Reported EPS Prior Year | 21.21 |
| Net Income Twelve Trailing Months | 10,677,000,000 |
| Net Income Past Year | 10,335,000,000 |
| Net Income Prior Year | 6,705,000,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | 4.15% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,638,000,000 |
| Total Cash Past Year | 6,978,000,000 |
| Total Cash Prior Year | 7,004,000,000 |
| Net Cash Position Most Recent Quarter | -18,198,000,000 |
| 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 | 23,836,000,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 19,503,000,000 |
| Total Stockholder Equity Prior Year | 15,891,000,000 |
| Total Stockholder Equity Most Recent Quarter | 19,403,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,613,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 19.91 |
| Free Cash Flow Past Year | 9,793,000,000 |
| Free Cash Flow Prior Year | 5,167,000,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.23 |
| MACD Signal | 3.53 |
| 20-Day Bollinger Lower Band | 312.74 |
| 20-Day Bollinger Middle Band | 363.69 |
| 20-Day Bollinger Upper Band | 414.64 |
| Beta | 1.10 |
| RSI | 48.35 |
| 50-Day SMA | 338.93 |
| 150-Day SMA | 257.73 |
| 200-Day SMA | 243.14 |
System |
|
| Modified | 11/20/2024 8:35:34 PM EST |