Company Overview

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.

  • Name

    Caterpillar Inc.

  • CEO

    Mr. D. James Umpleby III

  • Website

    www.caterpillar.com

  • Sector

    Machinery

  • Year Founded

    1925

Profile

  • Market Cap

    $181.02B

  • EV

    $214.85B

  • Shares Out

    484.9M

  • Revenue

    $66.37B

  • Employees

    113,200

Margins

  • Gross

    32.72%

  • EBITDA

    24.38%

  • Operating

    21.29%

  • Pre-Tax

    20.86%

  • Net

    16.58%

  • FCF

    15.14%

Returns (5Yr Avg)

  • ROA

    8.1%

  • ROTA

    43.04%

  • ROE

    40.13%

  • ROCE

    17.54%

  • ROIC

    11.46%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $347.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,481M

  • Net Debt

    $33.83B

  • Debt/Equity

    2.18

  • EBIT/Interest

    20.63

Growth (CAGR)

  • Rev 3Yr

    13.09%

  • Rev 5Yr

    3.55%

  • Rev 10Yr

    1.86%

  • Dil EPS 3Yr

    40.17%

  • Dil EPS 5Yr

    15.34%

  • Dil EPS 10Yr

    13.86%

  • Rev Fwd 2Yr

    0.22%

  • EBITDA Fwd 2Yr

    3.76%

  • EPS Fwd 2Yr

    3.72%

  • EPS LT Growth Est

    8.38%

Dividends

  • Yield

  • Payout

    24.06%

  • DPS

    $5.31

  • DPS Growth 3Yr

    8.13%

  • DPS Growth 5Yr

    8.02%

  • DPS Growth 10Yr

    7.82%

  • DPS Growth Fwd 2Yr

    7.16%

NYSE:CAT