CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 173.59

Change

-1.49 (-0.85)%

Market Cap

USD 95.11B

Volume

2.38M

Average Target Price

USD 152.73 (-12.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous vehicles and solutions, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Address: 510 Lake Cook Road, Deerfield, IL, United States, 60015

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

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ETFs Containing CAT

Symbol Name Weight Mer Price(Change) Market Cap
CYH Community Health Systems,.. 0.00 % 0.00 %

-0.22 (-2.62%)

USD1.00B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.49 %

-0.19 (-0.59%)

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XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.30 %

-0.39 (-1.08%)

USD0.35B
GMVM:XETRA VanEck Vectors Morningsta.. 0.00 % 0.49 %

-0.32 (-0.85%)

USD0.23B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

-0.05 (-0.77%)

USD0.08B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

-0.48 (-1.59%)

USD0.17B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.30 %

-0.41 (-1.14%)

USD0.35B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.30 %

-0.52 (-1.20%)

USD0.35B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

-0.48 (-0.99%)

USD0.04B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

-0.26 (-0.73%)

USD0.17B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

-0.06 (-0.80%)

USD0.08B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

-3.88 (-0.74%)

USD0.08B
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

-0.03 (-0.28%)

N/A
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

+0.02 (+0.07%)

USD0.08B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

-0.04 (-0.12%)

USD2.52M
DJD Invesco Dow Jones Industr.. 0.00 % 0.07 %

-0.60 (-1.58%)

USD0.08B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

-0.45 (-1.64%)

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EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.28 (-1.07%)

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BIBL Inspire 100 ETF 0.00 % 0.35 %

-0.29 (-0.79%)

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DUSL Direxion Daily Industrial.. 0.00 % 1.01 %

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USD0.02B
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

USD7.80M
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

-0.12 (-1.21%)

USD0.14B
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.79 (-0.89%)

USD12.26B
XGI:CA iShares S&P Global In.. 0.00 % 0.63 %

-0.55 (-1.50%)

USD0.03B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-1.80 (-1.06%)

USD3.32B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

-0.41 (-0.93%)

USD0.03B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

-0.43 (-0.92%)

USD0.41B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-1.30 (-1.23%)

USD0.26B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

-0.21 (-0.70%)

USD0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.54% N/A N/A N/A N/A
Dividend Return 2.79% N/A N/A N/A N/A
Total Return 20.33% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 21.43% N/A N/A N/A N/A
Dividend Return 2.88% N/A N/A N/A N/A
Total Return 24.31% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 144.39% N/A N/A N/A N/A
Dividend Return 24.44% N/A N/A N/A N/A
Total Return 168.83% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.07% N/A N/A 90% A-
Dividend Return 3.20% N/A N/A 70% C-
Total Return 22.27% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.16% N/A N/A 23% F
Risk Adjusted Return 79.07% N/A N/A 84% B
Market Capitalization 95.11B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.03 N/A N/A N/A N/A
Price/Book Ratio 6.43 N/A N/A N/A N/A
Price / Cash Flow Ratio 13.76 N/A N/A N/A N/A
EV/EBITDA 16.94 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 22.14% N/A N/A N/A N/A
Return on Invested Capital 12.78% N/A N/A N/A N/A
Return on Assets 4.19% N/A N/A N/A N/A
Debt to Equity Ratio 180.15% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.86 N/A N/A N/A N/A
Short Percent 1.35% N/A N/A N/A N/A
Beta 0.98 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike