Caterpillar Stock Current Liabilities
| CAT Stock | USD 397.49 7.90 2.03% |
Caterpillar fundamentals help investors to digest information that contributes to Caterpillar's financial success or failures. It also enables traders to predict the movement of Caterpillar Stock. The fundamental analysis module provides a way to measure Caterpillar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caterpillar stock.
Caterpillar |
Caterpillar Company Current Liabilities Analysis
Caterpillar's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Caterpillar Current Liabilities | 26.3 B |
Most of Caterpillar's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caterpillar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caterpillar Current Liabilities Historical Pattern
Today, most investors in Caterpillar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caterpillar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caterpillar current liabilities as a starting point in their analysis.
Caterpillar Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Caterpillar has a Current Liabilities of 26.3 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current liabilities for all United States stocks is significantly lower than that of the firm.
Caterpillar Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caterpillar's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics of similar companies.Caterpillar is currently under evaluation in current liabilities category among its peers.
Caterpillar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caterpillar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caterpillar's managers, analysts, and investors.Environmental | Governance | Social |
Caterpillar Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0993 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 224.17 B | ||||
| Shares Outstanding | 482.8 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 72.46 % | ||||
| Number Of Shares Shorted | 10.59 M | ||||
| Price To Earning | 17.15 X | ||||
| Price To Book | 9.89 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 67.06 B | ||||
| Gross Profit | 15.56 B | ||||
| EBITDA | 15.71 B | ||||
| Net Income | 10.34 B | ||||
| Cash And Equivalents | 7 B | ||||
| Cash Per Share | 14.27 X | ||||
| Total Debt | 38.45 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 40.18 X | ||||
| Cash Flow From Operations | 12.88 B | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | 21.54 X | ||||
| Price To Earnings To Growth | 2.71 X | ||||
| Target Price | 379.04 | ||||
| Number Of Employees | 113.2 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 191.91 B | ||||
| Total Asset | 87.48 B | ||||
| Retained Earnings | 51.25 B | ||||
| Working Capital | 12.22 B | ||||
| Current Asset | 34.42 B | ||||
| Current Liabilities | 26.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.42 % | ||||
| Net Asset | 87.48 B | ||||
| Last Dividend Paid | 5.42 |
About Caterpillar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Caterpillar Stock Analysis
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.