Caterpillar Stock Revenue
| CAT Stock | USD 375.27 17.96 4.57% |
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 Revenue Analysis
Caterpillar's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Caterpillar Revenue | 67.06 B |
Most of Caterpillar's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Caterpillar
Projected quarterly revenue analysis of Caterpillar provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Caterpillar match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Caterpillar's stock price.
Caterpillar Revenue 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 revenue 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 revenue as a starting point in their analysis.
Caterpillar Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Caterpillar reported 67.06 B of revenue. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is significantly lower than that of the firm.
Caterpillar Revenue 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 Revenue 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 revenue 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 | Norges Bank | 2024-06-30 | 5.9 M | Fmr Inc | 2024-09-30 | 4.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.6 M | Legal & General Group Plc | 2024-09-30 | 3.5 M | Bank Of New York Mellon Corp | 2024-09-30 | 3.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Amvescap Plc. | 2024-09-30 | 3 M | Goldman Sachs Group Inc | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 46.5 M | State Street Corp | 2024-09-30 | 36.4 M |
Caterpillar Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0993 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 222.12 B | ||||
| Shares Outstanding | 482.8 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 72.50 % | ||||
| Number Of Shares Shorted | 8.33 M | ||||
| Price To Earning | 17.15 X | ||||
| Price To Book | 9.79 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 67.06 B | ||||
| Gross Profit | 21.36 B | ||||
| EBITDA | 15.71 B | ||||
| Net Income | 10.34 B | ||||
| Cash And Equivalents | 7 B | ||||
| Cash Per Share | 14.27 X | ||||
| Total Debt | 37.88 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 | 4.19 X | ||||
| Earnings Per Share | 21.55 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 394.0 | ||||
| Number Of Employees | 113.2 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 181.04 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 |
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.