New Key Statistics Module, Z-Score and F-Score
NYSE:CAT Key Ratios
| Market Cap $ M | 178,866.95 |
| Enterprise Value $ M | 210,106.53 |
| P/E(ttm) | 17.78 |
| PE Ratio without NRI | 16.89 |
| Forward PE Ratio | 16.89 |
| Price/Book | 9.17 |
| Price/Sales | 2.77 |
| Price/Free Cash Flow | 18.74 |
| Price/Owner Earnings | 18.26 |
| Payout Ratio % | 0.24 |
| Revenue (TTM) $ M | 67,060.00 |
| EPS (TTM) $ | 20.14 |
| Beneish M-Score | -2.63 |
| 10-y EBITDA Growth Rate % | 9.90 |
| 5-y EBITDA Growth Rate % | 10.20 |
| y-y EBITDA Growth Rate % | 42.10 |
| EV-to-EBIT | 15.49 |
| EV-to-EBITDA | 13.38 |
| PEG | 1.66 |
| Shares Outstanding M | 499.38 |
| Net Margin (%) | 15.41 |
| Operating Margin % | 19.34 |
| Pre-tax Margin (%) | 19.46 |
| Quick Ratio | 0.87 |
| Current Ratio | 1.35 |
| ROA % (ttm) | 12.15 |
| ROE % (ttm) | 56.02 |
| ROIC % (ttm) | 16.25 |
| Dividend Yield % | 1.42 |
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8.00 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA y-y | Y |
| Cash flow > Earnings | Y |
| Lower Leverage y-y | Y |
| Higher Current Ratio y-y | N |
| Less Shares Outstanding y-y | Y |
| Gross Margin Increase y-y | Y |
| Higher Asset Turnover y-y | Y |
CAT Number of Guru Trades
CAT Volume of Guru Trades
Gurus Latest Trades with NYSE:CAT
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NYSE:CAT is held by these investors
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Caterpillar Inc Insider Transactions
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News about NYSE:CAT
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