Caterpillar Net Worth
Caterpillar Net Worth Breakdown | CAT |
Caterpillar Net Worth Analysis
Caterpillar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Caterpillar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Caterpillar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Caterpillar's net worth analysis. One common approach is to calculate Caterpillar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Caterpillar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Caterpillar's net worth. This approach calculates the present value of Caterpillar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Caterpillar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Caterpillar's net worth. This involves comparing Caterpillar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Caterpillar's net worth relative to its peers.
Enterprise Value |
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To determine if Caterpillar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caterpillar's net worth research are outlined below:
Caterpillar is unlikely to experience financial distress in the next 2 years | |
Caterpillar has a strong financial position based on the latest SEC filings | |
About 72.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investors.com: Dow Jones Futures Fall As Meta Dives On Guidance Chipotle Eyes Buy Point |
Caterpillar Quarterly Good Will |
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Caterpillar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caterpillar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caterpillar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
6th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
3rd of February 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Caterpillar Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caterpillar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Caterpillar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
31 | Buy |
Most Caterpillar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Caterpillar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Caterpillar, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCaterpillar Target Price Projection
Caterpillar's current and average target prices are 343.38 and 284.95, respectively. The current price of Caterpillar is the price at which Caterpillar is currently trading. On the other hand, Caterpillar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Caterpillar Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Caterpillar Target Price
Know Caterpillar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caterpillar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caterpillar backward and forwards among themselves. Caterpillar's institutional investor refers to the entity that pools money to purchase Caterpillar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 5.6 M | Fmr Inc | 2023-12-31 | 5.5 M | Bank Of America Corp | 2023-12-31 | 4.7 M | Legal & General Group Plc | 2023-12-31 | 3.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.3 M | Amundi | 2023-12-31 | 3.2 M | Amvescap Plc. | 2023-12-31 | 3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.8 M | Vanguard Group Inc | 2023-12-31 | 48.4 M | State Street Corporation | 2023-12-31 | 37.7 M |
Follow Caterpillar's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 181.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caterpillar's market, we take the total number of its shares issued and multiply it by Caterpillar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Caterpillar's profitablity
Caterpillar's profitability indicators refer to fundamental financial ratios that showcase Caterpillar's ability to generate income relative to its revenue or operating costs. If, let's say, Caterpillar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caterpillar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caterpillar's profitability requires more research than a typical breakdown of Caterpillar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.13 | |
Return On Capital Employed | 0.26 | 0.28 | |
Return On Assets | 0.12 | 0.12 | |
Return On Equity | 0.53 | 0.56 |
When accessing Caterpillar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Caterpillar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caterpillar's profitability and make more informed investment decisions.
The data published in Caterpillar's official financial statements usually reflect Caterpillar's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Caterpillar. For example, before you start analyzing numbers published by Caterpillar accountants, it's critical to develop an understanding of what Caterpillar's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Caterpillar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caterpillar's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Caterpillar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caterpillar. Please utilize our Beneish M Score to check the likelihood of Caterpillar's management manipulating its earnings.
Evaluate Caterpillar's management efficiency
Caterpillar has Return on Asset of 0.1008 % which means that on every $100 spent on assets, it made $0.1008 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5838 %, implying that it generated $0.5838 on every 100 dollars invested. Caterpillar's management efficiency ratios could be used to measure how well Caterpillar manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.28 in 2024. At this time, Caterpillar's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 426.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 17.8 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.18 | 40.09 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 26.70 | 28.03 | |
Enterprise Value Over EBITDA | 11.42 | 9.31 | |
Price Book Value Ratio | 7.74 | 8.13 | |
Enterprise Value Multiple | 11.42 | 9.31 | |
Price Fair Value | 7.74 | 8.13 | |
Enterprise Value | 28 B | 29.4 B |
The analysis of Caterpillar's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Caterpillar's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Caterpillar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.1835 | Revenue 67.1 B | Quarterly Revenue Growth 0.029 | Revenue Per Share 131.336 | Return On Equity 0.5838 |
Caterpillar Corporate Filings
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 16th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Caterpillar Earnings Estimation Breakdown
The calculation of Caterpillar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caterpillar is estimated to be 5.52 with the future projection ranging from a low of 4.94 to a high of 6.0. Please be aware that this consensus of annual earnings estimates for Caterpillar is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.94 Lowest | Expected EPS | 6.00 Highest |
Caterpillar Earnings Projection Consensus
Suppose the current estimates of Caterpillar's value are higher than the current market price of the Caterpillar stock. In this case, investors may conclude that Caterpillar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Caterpillar's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
24 | 87.21% | 5.6 | 5.52 | 20.1 |
Caterpillar Earnings History
Earnings estimate consensus by Caterpillar analysts from Wall Street is used by the market to judge Caterpillar's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Caterpillar's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Caterpillar Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caterpillar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caterpillar Earnings per Share Projection vs Actual
Actual Earning per Share of Caterpillar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caterpillar predict the company's earnings will be in the future. The higher the earnings per share of Caterpillar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Caterpillar Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Caterpillar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Caterpillar should always be considered in relation to other companies to make a more educated investment decision.Caterpillar Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Caterpillar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-06-13 | 2024-03-31 | 5.14 | 5.6 | 0.46 | 8 | ||
2024-02-05 | 2023-12-31 | 4.75 | 5.23 | 0.48 | 10 | ||
2023-10-31 | 2023-09-30 | 4.79 | 5.52 | 0.73 | 15 | ||
2023-08-01 | 2023-06-30 | 4.58 | 5.55 | 0.97 | 21 | ||
2023-04-27 | 2023-03-31 | 3.78 | 4.91 | 1.13 | 29 | ||
2023-01-31 | 2022-12-31 | 4.02 | 4.27 | 0.25 | 6 | ||
2022-10-27 | 2022-09-30 | 3.16 | 3.95 | 0.79 | 25 | ||
2022-08-02 | 2022-06-30 | 3.01 | 3.18 | 0.17 | 5 | ||
2022-04-28 | 2022-03-31 | 2.6 | 2.88 | 0.28 | 10 | ||
2022-01-28 | 2021-12-31 | 2.26 | 2.69 | 0.43 | 19 | ||
2021-10-28 | 2021-09-30 | 2.2 | 2.66 | 0.46 | 20 | ||
2021-07-30 | 2021-06-30 | 2.4 | 2.6 | 0.2 | 8 | ||
2021-04-29 | 2021-03-31 | 1.94 | 2.87 | 0.93 | 47 | ||
2021-01-29 | 2020-12-31 | 1.49 | 2.12 | 0.63 | 42 | ||
2020-10-27 | 2020-09-30 | 1.18 | 1.34 | 0.16 | 13 | ||
2020-07-31 | 2020-06-30 | 0.64 | 1.03 | 0.39 | 60 | ||
2020-04-28 | 2020-03-31 | 1.69 | 1.6 | -0.09 | 5 | ||
2020-01-31 | 2019-12-31 | 2.37 | 2.63 | 0.26 | 10 | ||
2019-10-23 | 2019-09-30 | 2.88 | 2.66 | -0.22 | 7 | ||
2019-07-24 | 2019-06-30 | 3.12 | 2.83 | -0.29 | 9 | ||
2019-04-24 | 2019-03-31 | 2.85 | 2.94 | 0.09 | 3 | ||
2019-01-28 | 2018-12-31 | 2.99 | 2.55 | -0.44 | 14 | ||
2018-10-23 | 2018-09-30 | 2.85 | 2.86 | 0.01 | 0 | ||
2018-07-30 | 2018-06-30 | 2.73 | 2.97 | 0.24 | 8 | ||
2018-04-24 | 2018-03-31 | 2.13 | 2.82 | 0.69 | 32 | ||
2018-01-25 | 2017-12-31 | 1.79 | 2.16 | 0.37 | 20 | ||
2017-10-24 | 2017-09-30 | 1.27 | 1.95 | 0.68 | 53 | ||
2017-07-25 | 2017-06-30 | 1.26 | 1.49 | 0.23 | 18 | ||
2017-04-25 | 2017-03-31 | 0.62 | 1.28 | 0.66 | 106 | ||
2017-01-26 | 2016-12-31 | 0.66 | 0.83 | 0.17 | 25 | ||
2016-10-25 | 2016-09-30 | 0.76 | 0.85 | 0.09 | 11 | ||
2016-07-26 | 2016-06-30 | 0.96 | 1.09 | 0.13 | 13 | ||
2016-04-22 | 2016-03-31 | 0.68 | 0.67 | -0.01 | 1 | ||
2016-01-28 | 2015-12-31 | 0.69 | 0.74 | 0.05 | 7 | ||
2015-10-22 | 2015-09-30 | 0.78 | 0.75 | -0.03 | 3 | ||
2015-07-23 | 2015-06-30 | 1.27 | 1.27 | 0.0 | 0 | ||
2015-04-23 | 2015-03-31 | 1.35 | 1.72 | 0.37 | 27 | ||
2015-01-27 | 2014-12-31 | 1.55 | 1.35 | -0.2 | 12 | ||
2014-10-23 | 2014-09-30 | 1.36 | 1.72 | 0.36 | 26 | ||
2014-07-24 | 2014-06-30 | 1.52 | 1.69 | 0.17 | 11 | ||
2014-04-24 | 2014-03-31 | 1.24 | 1.61 | 0.37 | 29 | ||
2014-01-27 | 2013-12-31 | 1.28 | 1.58 | 0.3 | 23 | ||
2013-10-23 | 2013-09-30 | 1.66 | 1.45 | -0.21 | 12 | ||
2013-07-24 | 2013-06-30 | 1.7 | 1.45 | -0.25 | 14 | ||
2013-04-22 | 2013-03-31 | 1.4 | 1.31 | -0.09 | 6 | ||
2013-01-28 | 2012-12-31 | 1.69 | 1.46 | -0.23 | 13 | ||
2012-10-22 | 2012-09-30 | 2.22 | 2.26 | 0.04 | 1 | ||
2012-07-25 | 2012-06-30 | 2.28 | 2.54 | 0.26 | 11 | ||
2012-04-25 | 2012-03-31 | 2.13 | 2.37 | 0.24 | 11 | ||
2012-01-26 | 2011-12-31 | 1.73 | 2.32 | 0.59 | 34 | ||
2011-10-24 | 2011-09-30 | 1.54 | 1.71 | 0.17 | 11 | ||
2011-07-22 | 2011-06-30 | 1.75 | 1.52 | -0.23 | 13 | ||
2011-04-29 | 2011-03-31 | 1.31 | 1.84 | 0.53 | 40 | ||
2011-01-27 | 2010-12-31 | 1.27 | 1.47 | 0.2 | 15 | ||
2010-10-21 | 2010-09-30 | 1.09 | 1.22 | 0.13 | 11 | ||
2010-07-22 | 2010-06-30 | 0.85 | 0.99 | 0.14 | 16 | ||
2010-04-26 | 2010-03-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2010-01-27 | 2009-12-31 | 0.28 | 0.41 | 0.13 | 46 | ||
2009-10-20 | 2009-09-30 | 0.06 | 0.64 | 0.58 | 966 | ||
2009-07-21 | 2009-06-30 | 0.22 | 0.72 | 0.5 | 227 | ||
2009-04-21 | 2009-03-31 | 0.04 | 0.39 | 0.35 | 875 | ||
2009-01-26 | 2008-12-31 | 1.29 | 1.08 | -0.21 | 16 | ||
2008-10-21 | 2008-09-30 | 1.41 | 1.39 | -0.02 | 1 | ||
2008-07-22 | 2008-06-30 | 1.54 | 1.74 | 0.2 | 12 | ||
2008-04-18 | 2008-03-31 | 1.33 | 1.45 | 0.12 | 9 | ||
2008-01-25 | 2007-12-31 | 1.5 | 1.5 | 0.0 | 0 | ||
2007-10-19 | 2007-09-30 | 1.43 | 1.4 | -0.03 | 2 | ||
2007-07-20 | 2007-06-30 | 1.49 | 1.24 | -0.25 | 16 | ||
2007-04-20 | 2007-03-31 | 1.09 | 1.23 | 0.14 | 12 | ||
2007-01-26 | 2006-12-31 | 1.34 | 1.32 | -0.02 | 1 | ||
2006-10-20 | 2006-09-30 | 1.35 | 1.14 | -0.21 | 15 | ||
2006-07-21 | 2006-06-30 | 1.42 | 1.52 | 0.1 | 7 | ||
2006-04-24 | 2006-03-31 | 1.05 | 1.2 | 0.15 | 14 | ||
2006-01-26 | 2005-12-31 | 1.1 | 1.2 | 0.1 | 9 | ||
2005-10-21 | 2005-09-30 | 1.06 | 0.94 | -0.12 | 11 | ||
2005-07-21 | 2005-06-30 | 1.01 | 1.08 | 0.07 | 6 | ||
2005-04-20 | 2005-03-31 | 0.68 | 0.82 | 0.14 | 20 | ||
2005-01-27 | 2004-12-31 | 0.82 | 0.78 | -0.04 | 4 | ||
2004-10-21 | 2004-09-30 | 0.68 | 0.71 | 0.03 | 4 | ||
2004-07-22 | 2004-06-30 | 0.87 | 0.78 | -0.09 | 10 | ||
2004-04-22 | 2004-03-31 | 0.35 | 0.58 | 0.23 | 65 | ||
2004-01-27 | 2003-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2003-10-16 | 2003-09-30 | 0.37 | 0.31 | -0.06 | 16 | ||
2003-07-17 | 2003-06-30 | 0.33 | 0.57 | 0.24 | 72 | ||
2003-04-16 | 2003-03-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2003-01-23 | 2002-12-31 | 0.34 | 0.44 | 0.1 | 29 | ||
2002-10-16 | 2002-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2002-07-16 | 2002-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2002-04-16 | 2002-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2001-10-16 | 2001-09-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2001-07-17 | 2001-06-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2001-04-17 | 2001-03-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2001-01-18 | 2000-12-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2000-10-17 | 2000-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2000-07-20 | 2000-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2000-04-18 | 2000-03-31 | 0.29 | 0.37 | 0.08 | 27 | ||
2000-01-21 | 1999-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
1999-10-15 | 1999-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
1999-07-16 | 1999-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
1999-04-16 | 1999-03-31 | 0.21 | 0.29 | 0.08 | 38 | ||
1999-01-20 | 1998-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
1998-10-16 | 1998-09-30 | 0.5 | 0.46 | -0.04 | 8 | ||
1998-07-15 | 1998-06-30 | 0.62 | 0.61 | -0.01 | 1 | ||
1998-04-17 | 1998-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
1998-01-21 | 1997-12-31 | 0.56 | 0.6 | 0.04 | 7 | ||
1997-10-15 | 1997-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
1997-07-22 | 1997-06-30 | 0.55 | 0.57 | 0.02 | 3 | ||
1997-04-15 | 1997-03-31 | 0.43 | 0.52 | 0.09 | 20 | ||
1997-01-21 | 1996-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
1996-10-15 | 1996-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
1996-07-16 | 1996-06-30 | 0.41 | 0.49 | 0.08 | 19 | ||
1996-04-16 | 1996-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
1996-01-17 | 1995-12-31 | 0.31 | 0.38 | 0.07 | 22 | ||
1995-10-16 | 1995-09-30 | 0.26 | 0.27 | 0.01 | 3 |
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Caterpillar Corporate Directors
Caterpillar corporate directors refer to members of a Caterpillar board of directors. The board of directors generally takes responsibility for the Caterpillar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Caterpillar's board members must vote for the resolution. The Caterpillar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Dennis Muilenburg | Independent Director | Profile | |
Debra ReedKlages | Independent Director | Profile | |
Debra Reed | Independent Director | Profile | |
Jon Huntsman | Independent Director | Profile |
How to buy Caterpillar Stock?
The net worth of Caterpillar is the difference between its total assets and liabilities. Caterpillar's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Caterpillar's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Caterpillar's net worth can be used as a measure of its financial health and stability which can help investors to decide if Caterpillar is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Caterpillar stock.Already Invested in Caterpillar?
The danger of trading Caterpillar is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Caterpillar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Caterpillar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caterpillar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.893 | Dividend Share 5.1 | Earnings Share 20.1 | Revenue Per Share 131.336 | Quarterly Revenue Growth 0.029 |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.