Caterpillar Inc (CAT)

$197.79 +$1.00 (+0.51%)

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Caterpillar Inc (CAT)

$197.79 +$1.00 (+0.51%)

Data as of last close (December 3, 2021)
Dividend

Ranking

Safety

Ranking

Value

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Momentum

Ranking

The Strike Zone
Strike Zone Factors
Option Snapshot
Next Dividend / EPS Dates
Next Ex Div Date (Est.) Next EPS Date (Est.)
1/20/22 1/28/22
Stock Chart
Stock Summary
Last price (Close) $197.79
52-Week High (6/4/21) $246.69
52-Week Lo (12/3/20) $173.28
% Below 52-Week High -19.82%
Relative Strength Index (RSI) (14-day) 44.2
Market Cap. ($ Bil) $107.00
Avg. Daily Volume (30D) 3,399,721
Beta (5Y,all) 0.92
Historical Volatility (5Y,all) (%) 28.5%
Maximum Drawdown (5Y,all) (%) 43.4%
Pullback as % of Max. DD 45.7%
Sector/Industry
Industrials
Farm & Heavy Construction Machinery
Business Description

Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment with over 15% market share in 2020. The…

www.caterpillar.com Read more
Dividend Summary
Dividend Yield (%) 2.24%
Annual Payout (Fwd.) $4.44
Next Ex-Div Amount (Est.) $1.11
Dividend Growth (Yrs.)
Dividend Growth (1-year) (%)
Dividend CAGR (5-year) (%)
Dividend CAGR (10-year) (%)
Payout Ratio (Fwd.) (%) 42.8%
Payment Frequency Quarterly
Payment Months 1, 4, 7, 10
Total Return / Momentum
Period Return vs. Ind. vs. S&P
1 Week -4.96% 2.70% -2.32%
1 Month -4.99% -3.62% -3.83%
3 Months -7.08% -0.06% -7.96%
1 Year 13.18% -21.41% -11.57%
5 Years 106.84% -16.50% -1.97%
Valuation Summary
Multiple Current Forward 5yr Avg.
P/Sales 2.25x 1.90x 1.80x
P/E 21.15x 16.09x 74.43x
P/Book 6.42x N/A 5.53x
EV/EBITDA 14.13x 15.34x 13.47x
Share. Yield % 3.54%
Annual Sales & EPS
LFQ Sales (12/31/2020) $41,748
LFQ EPS (12/31/2020) $5.46
Fwd Sales Est. (12/31/2021) $50,288
Fwd EPS Est. (12/31/2021) $10.37
Quarterly Sales & EPS
LFQ Sales (9/2021) $12,397
LFQ EPS (9/2021) $2.60
Fwd Sales Est. (12/2021) $13,253
Fwd EPS Est. (12/2021) $2.28
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