Company Profile
CEO
Mr. Joseph E. Creed CPA(Chairman & CEO)
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
118.0K
Beta
1.60
Forward P/E
30.5
52W High
$936.71
52W Low
$345.85
Profit Margin
13.3%
Operating Margin
18.2%
Return on Equity
51.3%
Revenue Growth
22.2%
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 ma...
Valuation
Market Cap$421.62B
P/E (TTM)45.58
P/S (TTM)6.05
EV/EBITDA--
Cash Flow
FCF Yield+1.1%
SBC Adj. FCF Yield+1.0%
SBC Impact4.7%
Margins & Growth
Profit Margin14.6%
Operating Margin17.7%
Revenue YoY22.2%
Earnings YoY27.3%
Balance
Cash$4.08B
Debt--
Net Cash--
Dividend
Dividend Yield0.67%
Payout Ratio27.6%
Quarterly Payout$703.00M