Caterpillar Inc.(CAT) Stock Research - Grey Stern Research

Caterpillar Inc. (CAT) Stock Analysis

$399.26 (-0.81%)

CAT Financial Performance


Use the table below to view Caterpillar Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $399.26 -
52 Week Low $253.78 -
52 Week High $418.50 -
Market Cap $192.8 Billion 1/15
Gross Margin 35% 2/15
Profit Margin 15% 1/15
EBITDA margin 23% 3/15
Q3 - 2024 Revenue $16.1 Billion 1/15
Q3 - 2024 Earnings $2.5 Billion 1/15
Q3 - 2024 Free Cash Flow $2.8 Billion 1/15
Trailing 4 Quarters Revenue $65.7 Billion 1/15
Trailing 4 Quarters Earnings $10.7 Billion 1/15
Quarterly Earnings Growth -12% 4/15
Annual Earnings Growth -8% 8/15
Quarterly Revenue Growth -4% 5/15
Annual Revenue Growth -5% 6/15
Cash On Hand $5.6 Billion 3/15
Short Term Debt $12.1 Billion 2/15
Long Term Debt $25.8 Billion 3/15

Caterpillar Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Caterpillar Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.05 4/15
PS 2.94 1/15
PB 9.93 1/15
PC 34.19 2/15
Liabilities to Equity 3.45 4/15
ROA 0.12 1/15
ROE 0.55 3/15
Current Ratio 1.29 10/15
Quick Ratio 0.08 8/15
Long Term Debt to Equity 1.33 4/15
Debt to Equity 1.95 4/15
Burn Rate 3.53 3/15
Cash to Cap 0.03 14/15
CCR 1.16 4/15
EV to EBITDA 59.75 3/15
EV to Revenue 3.43 1/15

Company Details

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. 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.

CEO: Mr. Donald Umpleby

Website: https://www.caterpillar.com

Address: 510 Lake Cook Rd Ste 100 Deerfield, ILLINOIS

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

Caterpillar Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Caterpillar Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Deere & Company DE $125.7 Billion
CNH Industrial N.V. CNHI $14.4 Billion
Oshkosh Corporation OSK $7.3 Billion
PACCAR Inc PCAR $61.3 Billion
AGCO Corporation AGCO $7.5 Billion
Terex Corporation TEX $3.7 Billion
The Manitowoc Company, Inc. MTW $367.8 Million
Wabash National Corporation WNC $851.6 Million
Lindsay Corporation LNN $1.4 Billion
Alamo Group Inc. ALG $2.4 Billion
Ideanomics, Inc. IDEX $4.0 Million
Nikola Corporation NKLA $101.6 Million
Lightning eMotors, Inc. ZEV $10.2 Million
The Lion Electric Company LEV $73.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CAT Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 16.1 Billion $2.5 Billion
Q2 2024 $ 16.7 Billion $2.7 Billion
Q1 2024 $ 15.8 Billion $2.9 Billion
Q4 2023 $ 17.1 Billion $2.7 Billion
Q3 2023 $ 16.8 Billion $2.8 Billion
Q2 2023 $ 17.3 Billion $2.9 Billion
Q1 2023 $ 15.9 Billion $1.9 Billion
Q4 2022 $ 16.6 Billion $1.5 Billion

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CAT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $5.6 Billion $86.3 Billion $37.9 Billion $19.4 Billion
Q2 2024 $4.3 Billion $83.3 Billion $37.3 Billion $17.1 Billion
Q1 2024 $5.0 Billion $83.7 Billion $37.9 Billion $17.6 Billion
Q4 2023 $7.0 Billion $87.5 Billion $37.9 Billion $19.5 Billion
Q3 2023 $6.5 Billion $86.8 Billion $37.1 Billion $20.5 Billion
Q2 2023 $7.4 Billion $85.4 Billion $37.7 Billion $18.2 Billion
Q1 2023 $6.8 Billion $83.6 Billion $37.0 Billion $18.1 Billion
Q4 2022 $7.0 Billion $81.9 Billion $37.0 Billion $15.9 Billion

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CAT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.8 Billion -$723.0 Million $1.3 Billion
Q2 2024 $2.3 Billion -$719.0 Million -$618.0 Million
Q1 2024 $1.3 Billion -$736.0 Million -$2.0 Billion
Q4 2023 $3.1 Billion -$854.0 Million $416.0 Million
Q3 2023 $3.3 Billion -$781.0 Million -$834.0 Million
Q2 2023 $2.5 Billion -$707.0 Million $598.0 Million
Q1 2023 $823.0 Million -$750.0 Million -$217.0 Million
Q4 2022 $2.0 Billion -$708.0 Million $658.0 Million

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