Caterpillar Stock Profit Margin
| CAT1 Stock | EUR 358.50 3.50 0.97% |
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 Profit Margin Analysis
Caterpillar's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Caterpillar Profit Margin | 0.11 % |
Most of Caterpillar's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Caterpillar has a Profit Margin of 0.1128%. This is 88.37% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The profit margin for all Germany stocks is 108.88% lower than that of the firm.
Caterpillar Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Caterpillar Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 144.41 B | |||
| Shares Outstanding | 516.35 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 72.03 % | |||
| Price To Earning | 33.02 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 59.43 B | |||
| Gross Profit | 15.56 B | |||
| EBITDA | 11.41 B | |||
| Net Income | 6.71 B | |||
| Cash And Equivalents | 10.49 B | |||
| Cash Per Share | 19.15 X | |||
| Total Debt | 25.6 B | |||
| Debt To Equity | 2.30 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 30.73 X | |||
| Cash Flow From Operations | 7.77 B | |||
| Earnings Per Share | 11.92 X | |||
| Price To Earnings To Growth | 1.55 X | |||
| Target Price | 229.89 | |||
| Number Of Employees | 109.1 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 119.7 B | |||
| Total Asset | 81.94 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.54 % | |||
| Net Asset | 81.94 B | |||
| Last Dividend Paid | 4.71 |
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 Information and Resources on Investing in Caterpillar Stock
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Caterpillar Stock please use our How to Invest in Caterpillar guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.