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Zacks Company Profile for Caterpillar Inc. (CAT : NYSE)
 
 • Company Description   
Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar provides the solutions you need to build a successful construction contracting business. Cat Connect makes smart use of technology and services to improve your operational efficiency. Working with your Cat dealer, you can find the right combination of Cat Connect technologies and services for your sites. Cat Financial provides retail and wholesale financing solutions to Cat customers and dealers for the complete line of Cat machinery and engines, Solar gas turbines, other related equipment and marine vessels. As a captive finance company, no other financial institution knows Cat customers and dealers better than Cat Financial. They offer quality service throughout the life cycle of equipment including purchase, protect, manage and resell.

Number of Employees: 107,700

 
 • Price / Volume Information   
Yesterday's Closing Price: $197.82 Daily Weekly Monthly
20 Day Moving Average: 3,292,363 shares
Shares Outstanding: 533.35 (millions)
Market Capitalization: $105,507.90 (millions)
Beta: 0.94
52 Week High: $246.69
52 Week Low: $179.67
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -14.94% -4.21%
12 Week 7.11% 17.74%
Year To Date -4.31% 22.20%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
510 Lake Cook Road Suite 100
-
Deerfield,IL 60015
USA
ph: 224-551-4000
fax: 309-675-6620
catir@cat.com http://www.caterpillar.com
 
 • General Corporate Information   
Officers
D. James Umpleby III - Chief Executive Officer and Chairman
Andrew R.J. Bonfield - Chief Financial Officer
G. Michael Marvel - Chief Accounting Officer
David L. Calhoun - Presiding Director
Kelly A. Ayotte - Director

Peer Information
Caterpillar Inc. (ASTE)
Caterpillar Inc. (HTCMY)
Caterpillar Inc. (MTW)
Caterpillar Inc. (KMTUY)
Caterpillar Inc. (JOY)
Caterpillar Inc. (CMI.)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: MACH-CONST/MNG
Sector: Industrial Products
CUSIP: 149123101
SIC: 3531
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/22
Next Expected EPS Date: 07/29/22
Share - Related Items
Shares Outstanding: 533.35
Most Recent Split Date: 7.00 (2.00:1)
Beta: 0.94
Market Capitalization: $105,507.90 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 2.24%
Current Fiscal Quarter EPS Consensus Estimate: $3.00 Indicated Annual Dividend: $4.44
Current Fiscal Year EPS Consensus Estimate: $12.58 Payout Ratio: 0.41
Number of Estimates in the Fiscal Year Consensus: 12.00 Change In Payout Ratio: -0.03
Estmated Long-Term EPS Growth Rate: 12.00% Last Dividend Paid: 04/22/2022 - $1.11
Next EPS Report Date: 07/29/22  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 15.72
Trailing 12 Months: 18.27
PEG Ratio: 1.31
Price Ratios
Price/Book: 6.17
Price/Cash Flow: 12.80
Price / Sales: 2.00
EPS Growth
vs. Year Ago Period: 0.35%
vs. Previous Quarter: 7.06%
Sales Growth
vs. Year Ago Period: 14.32%
vs. Previous Quarter: -1.51%
ROE
03/31/22 - 35.10
12/31/21 - 35.57
09/30/21 - 34.41
ROA
03/31/22 - 7.20
12/31/21 - 7.28
09/30/21 - 7.02
Current Ratio
03/31/22 - 1.44
12/31/21 - 1.46
09/30/21 - 1.61
Quick Ratio
03/31/22 - 0.93
12/31/21 - 0.99
09/30/21 - 1.09
Operating Margin
03/31/22 - 11.19
12/31/21 - 11.64
09/30/21 - 11.65
Net Margin
03/31/22 - 12.33
12/31/21 - 12.73
09/30/21 - 10.64
Pre-Tax Margin
03/31/22 - 15.58
12/31/21 - 16.09
09/30/21 - 13.60
Book Value
03/31/22 - 32.06
12/31/21 - 30.82
09/30/21 - 30.86
Inventory Turnover
03/31/22 - 2.68
12/31/21 - 2.70
09/30/21 - 2.67
Debt-to-Equity
03/31/22 - 1.48
12/31/21 - 1.58
09/30/21 - 1.63
Debt-to-Capital
03/31/22 - 59.65
12/31/21 - 61.18
09/30/21 - 61.93
 

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