Caterpillar Net Worth
Caterpillar Net Worth Breakdown | CAT |
Caterpillar Net Worth Analysis
Caterpillar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Caterpillar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Caterpillar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Caterpillar's net worth analysis. One common approach is to calculate Caterpillar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Caterpillar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Caterpillar's net worth. This approach calculates the present value of Caterpillar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Caterpillar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Caterpillar's net worth. This involves comparing Caterpillar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Caterpillar's net worth relative to its peers.
To determine if Caterpillar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caterpillar's net worth research are outlined below:
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of November 2024 Caterpillar paid $ 1.41 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Issa Odeh, 18, and Antony Saleh, 17, from Palestine win NFTEs World Youth Entrepreneurship Challenge |
Caterpillar Quarterly Good Will |
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Caterpillar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caterpillar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caterpillar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 6th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Caterpillar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caterpillar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caterpillar backward and forwards among themselves. Caterpillar's institutional investor refers to the entity that pools money to purchase Caterpillar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Caterpillar's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 191.91 B.Project Caterpillar's profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.When accessing Caterpillar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Caterpillar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caterpillar's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Caterpillar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caterpillar. Check Caterpillar's Beneish M Score to see the likelihood of Caterpillar's management manipulating its earnings.
Evaluate Caterpillar's management efficiency
Caterpillar has Return on Asset of 0.0993 % which means that on every $100 spent on assets, it made $0.0993 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5348 %, implying that it generated $0.5348 on every 100 dollars invested. Caterpillar's management efficiency ratios could be used to measure how well Caterpillar manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Caterpillar allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Caterpillar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.4139 | Revenue 65.7 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 133.301 | Return On Equity 0.5348 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caterpillar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caterpillar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caterpillar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Denise Johnson over three months ago Acquisition by Denise Johnson of tradable shares of Caterpillar subject to Rule 16b-3 |
Caterpillar Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 7th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Caterpillar Earnings per Share Projection vs Actual
Caterpillar Corporate Directors
| Edward Rust | Independent Director | Profile | |
| Debra ReedKlages | Independent Director | Profile | |
| Juan Gallardo | Independent Director | Profile | |
| Rayford Wilkins | Independent Director | Profile |
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.