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Caterpillar Inc
(NYSE: CAT)
AdChoices
99.44
+0.17
+0.17%
After Hours :
99.66
+0.22
+0.22%

Open

99.51

Previous Close

99.27

Volume (Avg)

4.13M (5.26M)

Day's Range

98.37-99.68

52Wk Range

81.87-111.46

Market Cap.

62.43B

Dividend Rate (Yield )

2.80 (2.61%)

Beta

1.61

Shares Outstanding

627.85M

P/E Ratio (EPS)

16.58 (6.00)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Farm & Construction Equipment
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 55.66B

    • Net Income

    • 3.79B

    • Market Cap.

    • 62.43B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.01

    • PEG (Price/Earnings Growth) Ratio

    • 1.02

    • Beta

    • 1.61

    • Forward P/E

    • 14.16

    • Price/Sales

    • 1.16

    • Price/Book Value

    • 2.99

    • Price/Cash flow

    • 6.27

      • EBITDA

      • 9.41B

      • Return on Capital %

      • 4.42

      • Return on Equity %

      • 20.12

      • Return on Assets %

      • 4.42

      • Book Value/Share

      • 33.22

      • Shares Outstanding

      • 627.85M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.70 (10/16/2014)

      • Dividend Declaration Date

      • 10/8/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 110.00

        • Credit Rating

        • A-

        • Analysts

        • 6

        • EPS Estimate

        • 6.71

        • Cashflow Estimate

        • 10.67

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -3.20

          • -4.51

          • Net Income

            YTD/YTD (last year)

          • -33.30

          • -19.00

          • Net Income

            Q/Q (last year)

          • 4.10

          • -1.31

          • Sales (Revenue)

            5-Year Annual Average

          • 1.63

          • 5.98

          • Net Income

            5-Year Annual Average

          • 1.30

          • 4.95

          • Dividends

            5-Year Annual Average

          • 1.97

          • 5.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 27.65

            • 28.01

            • Pre-Tax Margin

            • 9.80

            • 10.07

            • Net Profit Margin

            • 7.01

            • 7.04

            • Average Gross Margin

              5-Year Annual Average

            • 27.60

            • 28.29

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 8.70

            • 9.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.50

            • 265.22B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.31

              • 1.61

              • Current Ratio

              • 1.39

              • 1.71

              • Quick Ratio

              • 0.86

              • 1.22

              • Interest Coverage

              • 14.35

              • 9.78

              • Leverage Ratio

              • 4.21

              • 4.65

              • Book Value/Share

              • 33.22

              • 16.92

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.77

                • 13.62

                • P/E Ratio 5-Year High

                • 19.49

                • 103.59

                • P/E Ratio 5-Year Low

                • 8.42

                • 13.14

                • Price/Sales Ratio

                • 1.10

                • 0.80

                • Price/Book Value

                • 2.85

                • 2.48

                • Price/Cash Flow Ratio

                • 6.27

                • 7.91

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 40.00

                    • Dividend Date

                    • 10/8/2014

                    • Ex-Dividend Date

                    • 10/16/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 20.12

                        (27.70)

                      • 21.77

                        (29.06)

                      • Return on Assets %

                        (5-Year Average)

                      • 4.42

                        (4.70)

                      • 4.43

                        (4.81)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.91

                        (9.50)

                      • 6.40

                        (7.43)

                      • Income/Employee

                      • 33.57k

                      • 27.45k

                      • Inventory Turnover

                      • 2.97

                      • 3.25

                      • Asset Turnover

                      • 0.63

                      • 0.63

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      5.63B
                      Operating Margin
                      10.11
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.27
                      Ownership

                      Institutional Ownership

                      70.07%

                      Top 10 Institutions

                      32.92%

                      Mutual Fund Ownership

                      30.96%

                      Float

                      89.06%

                      5% / Insider Ownership

                      0.59%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        10,288,323

                      • 1.47

                      • 1.64

                      • VA CollegeAmerica Washington Mutual

                      •  

                        10,260,000

                      • 0.00

                      • 1.63

                      • Vanguard Five Hundred Index Fund

                      •  

                        6,518,146

                      • 0.81

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        6,360,684

                      • -0.49

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        6,267,318

                      • 1.43

                      • 1.00

                      • Vanguard Dividend Appreciation Index

                      •  

                        4,517,658

                      • -0.73

                      • 0.72

                      • SPDR® Dow Jones Industrial Average ETF

                      •  

                        4,386,725

                      • 0.00

                      • 0.70

                      • Vanguard PrimeCap Fund

                      •  

                        4,050,000

                      • 0.00

                      • 0.65

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        3,935,000

                      • -1.75

                      • 0.63

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        3,775,000

                      • -46.26

                      • 0.60

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • State Street Corp

                      •  

                        58,648,512

                      • -5.41%

                      • 9.34

                      • Vanguard Group, Inc.

                      •  

                        36,867,527

                      • +3.41%

                      • 5.87

                      • Capital World Investors

                      •  

                        26,267,000

                      • +0.20%

                      • 4.18

                      • State Farm Mutual Automobile Ins CO

                      •  

                        19,707,800

                      • 0.00%

                      • 3.14

                      • BlackRock Fund Advisors

                      •  

                        18,909,080

                      • -0.96%

                      • 3.01

                      • Fidelity Management and Research Company

                      •  

                        12,636,830

                      • +15.89%

                      • 2.01

                      • Gates Bill & Melinda Foundation

                      •  

                        11,260,857

                      • 0.00%

                      • 1.79

                      • Northern Trust Investments, N.A.

                      •  

                        8,636,199

                      • +0.95%

                      • 1.38

                      • Capital Research Global Investors

                      •  

                        7,820,833

                      • +90.48%

                      • 1.25

                      • Mellon Capital Management Corporation

                      •  

                        5,971,633

                      • +5.54%

                      • 0.95

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Farm & Construction Equipment

                      Type

                      Cyclical

                      Style

                      Large Core

                      Caterpillar Inc was originally organized as Caterpillar Tractor Co. in 1925 in the State of California. The Company was reorganized as Caterpillar Inc. in 1986 in the State of Delaware. The Company is a manufacturer of construction a...morend mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through Caterpillar Financial Services Corporation, Caterpillar Remanufacturing Services and Progress Rail Services Corporation. The business is organized into two areas namely, Machinery and Power Systems and Financial Products. The Machinery and Power Systems is further categorized into three segments namely, Construction Industries, Resource Industries, and Power Systems. Construction segment is primarily responsible for sup...moreporting customers using machinery in infrastructure and building construction applications. Resource segment supports customers using machinery in mining and quarrying applications. Power system segment supports customers using reciprocating engines, turbines and related parts across industries serving electric power, industrial, petroleum and marine applications as well as rail-related businesses. The financial products provide financing solutions to customers and dealers for the purchase and lease of its equipments, as well as some financing for the Company’s sales to dealers. Its products are sold primarily under the brands Caterpillar, CAT, design versions of CAT and Caterpillar, Electro-Motive, FG Wilson, MaK, MWM, Olympian, Perkins, Progress Rail, SEM and Solar Turbines.lessless

                      Key People

                      Douglas R Oberhelman

                      CEO/Chairman of the Board/Director

                      Bradley M. Halverson

                      CFO/President, Divisional

                      James B. Buda

                      Executive VP, Divisional

                      Mr. Daniel M. Dickinson

                      Director

                      David L. Calhoun

                      Director

                      • Caterpillar Inc

                      • 100 North East Adams Street

                      • Peoria, IL 61629

                      • USA.Map

                      • Phone: +1 309 675-1000

                      • Fax: -

                      • caterpillar.com

                      Incorporated

                      1925

                      Employees

                      115,292

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