Caterpillar Stock Price To Earnings To Growth

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.

Short Long Term Debt Total Total Assets

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Caterpillar Company Price To Earnings To Growth Analysis

Caterpillar's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current Caterpillar Price To Earnings To Growth

2.60 X

Most of Caterpillar's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.98	0.52	0.98	1.0	0.97	0.93	0.52	0.77	0.83	0.82	0.64	-0.39	-0.2	0.91	0.02	0.14	0.42	0.34	0.15	0.02	0.16	0.08	-0.04
Total Stockholder Equity	0.7		0.71	0.85	0.71	0.66	0.69	0.65	0.21	0.63	0.59	0.6	0.5	-0.53	-0.17	0.64	0.14	0.5	0.45	0.21	0.17	0.25	-0.04	0.34	0.44
Net Debt	0.98	0.71		0.51	0.96	0.98	0.92	0.93	0.59	0.83	0.76	0.75	0.6	-0.34	-0.16	0.93	-0.04	0.06	0.37	0.3	0.08	-0.07	0.1	0.01	-0.07
Retained Earnings	0.52	0.85	0.51		0.59	0.5	0.61	0.54	-0.22	0.32	0.58	0.68	0.63	-0.85	-0.37	0.36	0.29	0.54	0.7	0.45	0.45	0.45	-0.14	0.66	0.77
Net Receivables	0.98	0.71	0.96	0.59		0.98	0.98	0.89	0.45	0.72	0.87	0.84	0.63	-0.47	-0.19	0.88	0.05	0.15	0.44	0.32	0.21	0.1	0.14	0.18	0.05
Total Liab	1.0	0.66	0.98	0.5	0.98		0.96	0.93	0.53	0.75	0.82	0.82	0.65	-0.4	-0.23	0.92	0.01	0.06	0.42	0.36	0.17	0.02	0.14	0.07	-0.05
Total Current Assets	0.97	0.69	0.92	0.61	0.98	0.96		0.88	0.33	0.66	0.91	0.88	0.67	-0.54	-0.19	0.8	0.11	0.29	0.51	0.36	0.25	0.13	0.16	0.26	0.12
Short Term Debt	0.93	0.65	0.93	0.54	0.89	0.93	0.88		0.37	0.67	0.65	0.85	0.72	-0.48	-0.4	0.82	0.03	0.13	0.55	0.53	0.34	0.04	0.19	0.09	-0.01
Intangible Assets	0.52	0.21	0.59	-0.22	0.45	0.53	0.33	0.37		0.72	0.26	-0.03	-0.13	0.52	0.36	0.72	-0.36	-0.48	-0.42	-0.35	-0.54	-0.49	0.09	-0.65	-0.64
Property Plant Equipment	0.77	0.63	0.83	0.32	0.72	0.75	0.66	0.67	0.72		0.47	0.38	0.32	-0.01	0.16	0.78	-0.05	0.06	0.14	0.02	-0.36	-0.33	0.06	-0.23	-0.23
Accounts Payable	0.83	0.59	0.76	0.58	0.87	0.82	0.91	0.65	0.26	0.47		0.75	0.49	-0.51	-0.04	0.66	0.04	0.25	0.35	0.19	0.15	0.11	-0.02	0.28	0.25
Common Stock	0.82	0.6	0.75	0.68	0.84	0.82	0.88	0.85	-0.03	0.38	0.75		0.87	-0.8	-0.6	0.64	0.28	0.34	0.75	0.69	0.57	0.37	0.1	0.5	0.31
Long Term Debt	0.64	0.5	0.6	0.63	0.63	0.65	0.67	0.72	-0.13	0.32	0.49	0.87		-0.77	-0.76	0.51	0.25	0.29	0.92	0.89	0.49	0.38	0.06	0.47	0.29
Treasury Stock	-0.39	-0.53	-0.34	-0.85	-0.47	-0.4	-0.54	-0.48	0.52	-0.01	-0.51	-0.8	-0.77		0.64	-0.18	-0.41	-0.52	-0.82	-0.68	-0.67	-0.57	0.14	-0.83	-0.77
Current Deferred Revenue	-0.2	-0.17	-0.16	-0.37	-0.19	-0.23	-0.19	-0.4	0.36	0.16	-0.04	-0.6	-0.76	0.64		-0.21	-0.26	-0.04	-0.72	-0.87	-0.7	-0.59	-0.11	-0.46	-0.26
Good Will	0.91	0.64	0.93	0.36	0.88	0.92	0.8	0.82	0.72	0.78	0.66	0.64	0.51	-0.18	-0.21		-0.02	-0.14	0.21	0.2	0.01	0.04	0.16	-0.06	-0.2
Short Term Investments	0.02	0.14	-0.04	0.29	0.05	0.01	0.11	0.03	-0.36	-0.05	0.04	0.28	0.25	-0.41	-0.26	-0.02		0.27	0.29	0.19	0.31	0.59	0.06	0.62	0.45
Net Tangible Assets	0.14	0.5	0.06	0.54	0.15	0.06	0.29	0.13	-0.48	0.06	0.25	0.34	0.29	-0.52	-0.04	-0.14	0.27		0.45	0.15	0.2	0.24	0.0	0.51	0.55
Long Term Debt Total	0.42	0.45	0.37	0.7	0.44	0.42	0.51	0.55	-0.42	0.14	0.35	0.75	0.92	-0.82	-0.72	0.21	0.29	0.45		0.91	0.59	0.46	0.13	0.57	0.46
Long Term Investments	0.34	0.21	0.3	0.45	0.32	0.36	0.36	0.53	-0.35	0.02	0.19	0.69	0.89	-0.68	-0.87	0.2	0.19	0.15	0.91		0.63	0.35	0.1	0.36	0.23
Short Long Term Debt	0.15	0.17	0.08	0.45	0.21	0.17	0.25	0.34	-0.54	-0.36	0.15	0.57	0.49	-0.67	-0.7	0.01	0.31	0.2	0.59	0.63		0.67	0.28	0.59	0.4
Cash And Equivalents	0.02	0.25	-0.07	0.45	0.1	0.02	0.13	0.04	-0.49	-0.33	0.11	0.37	0.38	-0.57	-0.59	0.04	0.59	0.24	0.46	0.35	0.67		0.32	0.81	0.55
Net Invested Capital	0.16	-0.04	0.1	-0.14	0.14	0.14	0.16	0.19	0.09	0.06	-0.02	0.1	0.06	0.14	-0.11	0.16	0.06	0.0	0.13	0.1	0.28	0.32		0.02	-0.35
Net Working Capital	0.08	0.34	0.01	0.66	0.18	0.07	0.26	0.09	-0.65	-0.23	0.28	0.5	0.47	-0.83	-0.46	-0.06	0.62	0.51	0.57	0.36	0.59	0.81	0.02		0.82
Capital Stock	-0.04	0.44	-0.07	0.77	0.05	-0.05	0.12	-0.01	-0.64	-0.23	0.25	0.31	0.29	-0.77	-0.26	-0.2	0.45	0.55	0.46	0.23	0.4	0.55	-0.35	0.82

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Caterpillar Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.26

At this time, Caterpillar's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Caterpillar has a Price To Earnings To Growth of 2.6003 times. This is 95.51% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 46.82% higher than that of the company.

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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.

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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.

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