stock.name

Caterpillar Inc.

CAT

Market Cap$185.77B
Close$

Compare Caterpillar

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Caterpillar Inc.Caterpillar Inc.181.36%53%2.71.9
marketMarket Avg58.91.26%30%-1
IndustrialsIndustrials Avg23.70.95%21%3.10.6

Earnings Call Q4 2023

February 5, 2024 - AI Summary

Caterpillar reported strong fourth quarter and full-year 2023 results, with record sales and revenues, adjusted profit margin, adjusted profit per share, and ME&T free cash flow.
The company exceeded its target ranges for adjusted operating profit margin and ME&T free cash flow, leading to an increase in the top end of both ranges.
Sales and revenues are expected to be similar to the record levels achieved in 2023, driven by healthy demand across most end markets. However, there may be a slight headwind from dealer inventory in 2024.

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$334.33

Target Price by Analysts

8.6% downsideCaterpillar Target Price DetailsTarget Price
$396.17

Current Fair Value

8.4% upside

Undervalued by 8.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$185.77 Billion
Enterprise Value$216.67 Billion
Dividend Yield$5.0638 (1.36%)
Earnings per Share$20.12
Beta1.25
Outstanding Shares499,400,000
Avg 30 Day Volume2,365,130

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio17.97
PEG21.39
Price to Sales2.73
Price to Book Ratio9.38
Enterprise Value to Revenue3.23
Enterprise Value to EBIT16.63
Enterprise Value to Net Income20
Total Debt to Enterprise0.17
Debt to Equity1.94

Revenue Sources

No data

ESG Score

No data

About Caterpillar Inc.

102,300 employees
CEO: donald Umpleby

Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent. With 2019 sales and revenues of $53.8 billion, Caterpillar is the wor...