Caterpillar Stock Net Income
| CAT Stock | USD 389.59 8.09 2.12% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 10.3 B | 10.9 B | |
| Net Income Applicable To Common Shares | 7.7 B | 8.1 B | |
| Net Income From Continuing Ops | 10.3 B | 10.8 B | |
| Net Income Per Share | 20.24 | 21.25 | |
| Net Income Per E B T | 0.79 | 0.98 |
Caterpillar | Net Income |
Caterpillar Company Net Income Analysis
Caterpillar's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Caterpillar Net Income | 10.34 B |
Most of Caterpillar's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Caterpillar is extremely important. It helps to project a fair market value of Caterpillar Stock properly, considering its historical fundamentals such as Net Income. Since Caterpillar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caterpillar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caterpillar's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Caterpillar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caterpillar reported net income of 10.34 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Caterpillar Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Caterpillar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Caterpillar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Caterpillar's value.| Shares | Fmr Inc | 2024-09-30 | 4.9 M | Bank Of America Corp | 2024-06-30 | 4.8 M | Legal & General Group Plc | 2024-06-30 | 3.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.6 M | Goldman Sachs Group Inc | 2024-06-30 | 3.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.2 M | Amvescap Plc. | 2024-06-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 46.5 M | State Street Corp | 2024-06-30 | 36.6 M |
Caterpillar Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 216.45 B | |||
| Shares Outstanding | 482.8 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 72.40 % | |||
| Number Of Shares Shorted | 10.59 M | |||
| Price To Earning | 17.15 X | |||
| Price To Book | 9.50 X | |||
| Price To Sales | 2.81 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 | 21.53 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Target Price | 377.24 | |||
| Number Of Employees | 113.2 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 184.19 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.