Caterpillar, Inc.
Key numbers
What the whole company is worth on the stock market.
Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.
The same ratio using next year's expected profit.
How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.
Yearly dividend as a share of the price.
What analysts say
28 analysts
Recent analyst actions
Financial health
Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.
A bankruptcy-risk score. Above 3 is the safe zone, 1.8–3 grey, below 1.8 distress.
Profitability and debt
Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.
Fair value (DCF model)
A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.
Compared with similar companies
The company next to its sector peers.
| Company | Price | P/E | P/B | Market value |
|---|---|---|---|---|
| CATCaterpillar, Inc. | 799.37 | 33.9 | 12.6 | $367.96B |
| GEGE Aerospace | 308.64 | 35.6 | 17.4 | $319.78B |
| RTXRTX Corporation | 186.66 | 32.4 | 3.8 | $250.64B |
| DEDeere & Company | 632.61 | 34.4 | 4.8 | $167.42B |
| UNPUnion Pacific Corporation | 281.57 | 22.6 | 7.4 | $165.35B |
| BABoeing Company (The) | 189.50 | 61.8 | 31.2 | $150.46B |
| LMTLockheed Martin Corporation | 511.88 | 18.7 | 16.7 | $117.61B |
| MMM3M Company | 160.89 | 27.5 | 18.1 | $82.49B |
| UPSUnited Parcel Service, Inc. | 95.34 | 17.6 | 5.2 | $80.46B |
| HONHoneywell International Inc. | 209.64 | 7.6 | 8.0 | $65.84B |
| Sector average | 29.2 | 12.5 |
About the company
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products a…
Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.