# Caterpillar Stock Financials

CAT | Stock | ## USD 236.13 0.44 0.19% |

**K**in 2022, whereas Revenue Per Employee is likely to drop slightly above 446.1

**K**in 2022.

Caterpillar | Select Account or Indicator |

With this module, you can analyze Caterpillar financials for your investing period. You should be able to track the changes in Caterpillar individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

### Caterpillar Most Recent Estimates

Quarterly Earnings Growth YOY 0.49 | EPS Estimate Next Quarter 3.39 | Diluted Eps 13.74 | EPS Estimate Current Year 13.89 | EPS Estimate Next Year 14.99 | EPS Estimate Current Quarter 3.16 |

Understanding current and past Caterpillar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caterpillar's financial statements are interrelated, with each one affecting the others. For example, an increase in Caterpillar's assets may result in an increase in income on the income statement.

## Revenues | ## 56.34 Billion |

The financial analysis of Caterpillar is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Caterpillar includes many different criteria found on its balance sheet. For example, investors should never minimize Caterpillar's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Caterpillar's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Caterpillar.

### Caterpillar Cash

Chance Of Financial Distress

Less than 7

Caterpillar has

**less than 7 (%) percent**chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Caterpillar stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More InfoThe data published in Caterpillar's official financial statements usually reflect Caterpillar's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Caterpillar. For example, before you start analyzing numbers published by Caterpillar accountants, it's critical to develop an understanding of what Caterpillar's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.

Please note, the presentation of Caterpillar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caterpillar's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Caterpillar's management to manipulate its earnings.

## Caterpillar Company Summary

Caterpillar competes with Columbus McKinnon, CNH Industrial, Gencor Industries, and Lindsay. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 107700 people.Specialization | Industrials, Farm & Heavy Construction Machinery |

Instrument | USA Stock View All |

Exchange | New York Stock Exchange |

CIK Number | 0000018230 |

ISIN | US1491231015 |

Region | North America |

Business Address | 5205 North OConnor |

Sector | Machinery |

Industry | Industrials |

Benchmark | NYSE Composite |

Website | www.caterpillar.com |

Phone | 224 551 4000 |

Currency | USD - US Dollar |

You should never invest in Caterpillar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caterpillar Stock, because this is throwing your money away. Analyzing the key information contained in Caterpillar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

## Caterpillar Key Financial Ratios

Generally speaking, Caterpillar's financial ratios allow both analysts and investors to convert raw data from Caterpillar's financial statements into concise, actionable information that can be used to evaluate the performance of Caterpillar over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caterpillar reports annually and quarterly.Return On Asset | 0.07 % | |||

Profit Margin | 0.13 % | |||

Operating Margin | 0.16 % |

## Caterpillar Key Balance Sheet Accounts

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Inventories | 10.02 B | 11.53 B | 11.27 B | 11.4 B | 14.04 B | 14.19 B | |

Receivables | 16.19 B | 17.45 B | 17.9 B | 16.78 B | 17.38 B | 18.96 B | |

Accounts Payable | 6.49 B | 7.05 B | 5.96 B | 6.13 B | 8.15 B | 7 B | |

Total Assets | 76.96 B | 78.51 B | 78.45 B | 78.32 B | 82.79 B | 77 B | |

Current Assets | 36.24 B | 38.6 B | 39.19 B | 39.46 B | 43.45 B | 38.77 B | |

Assets Non Current | 40.72 B | 39.91 B | 39.26 B | 38.86 B | 39.34 B | 38.62 B | |

Cash and Equivalents | 8.26 B | 7.86 B | 8.28 B | 9.35 B | 9.25 B | 7.75 B | |

Total Debt | 34.88 B | 36.55 B | 37.66 B | 37.16 B | 37.79 B | 35.61 B | |

Debt Non Current | 23.85 B | 25 B | 26.28 B | 26 B | 26.03 B | 24.51 B | |

Deposit Liabilities | 1.43 B | 1.24 B | 1.19 B | 1.11 B | 1.09 B | 1.24 B | |

Shareholders Equity | 13.7 B | 14.04 B | 14.59 B | 15.33 B | 16.48 B | 15.02 B | |

Inventory | 10.02 B | 11.53 B | 11.27 B | 11.4 B | 14.04 B | 12.42 B | |

Total Liabilities | 63.27 B | 64.47 B | 63.87 B | 62.99 B | 66.31 B | 61.98 B | |

Current Liabilities | 26.93 B | 28.22 B | 26.62 B | 25.72 B | 29.85 B | 27.12 B | |

Tax Assets | 1.69 B | 1.44 B | 1.41 B | 1.52 B | 1.84 B | 1.95 B |

## Caterpillar Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Caterpillar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Direct Expenses | 31.05 B | 37 B | 36.63 B | 29.08 B | 35.51 B | 39.57 B | |

Consolidated Income | 759 M | 6.15 B | 6.09 B | 3 B | 6.49 B | 5.62 B | |

Cost of Revenue | 31.91 B | 37.72 B | 37.38 B | 29.67 B | 35.97 B | 34.64 B | |

Gross Profit | 13.56 B | 17 B | 16.42 B | 12.08 B | 15 B | 13.97 B | |

Interest Expense | 531 M | 404 M | 421 M | 514 M | 488 M | 529.58 M | |

Net Income | 754 M | 6.15 B | 6.09 B | 3 B | 6.49 B | 7 B | |

Operating Expenses | 9.1 B | 8.71 B | 8.13 B | 7.52 B | 8.12 B | 7.97 B | |

Operating Income | 5.05 B | 9.02 B | 9.04 B | 5.14 B | 7.33 B | 6.49 B | |

Revenues | 45.46 B | 54.72 B | 53.8 B | 41.75 B | 50.97 B | 56.34 B | |

Income Tax Expense | 3.34 B | 1.7 B | 1.75 B | 1.01 B | 1.74 B | 1.56 B |

## Caterpillar Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Caterpillar. It measures of how well Caterpillar is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Caterpillar brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Caterpillar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Caterpillar has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Capital Expenditure | (1.17 B) | (1.98 B) | (1.52 B) | (1.34 B) | (1.21 B) | (1.3 B) | |

Depreciation Amortization and Accretion | 2.88 B | 2.77 B | 2.58 B | 2.43 B | 2.35 B | 2.41 B | |

Net Cash Flow or Change in Cash and Cash Equivalents | 1.12 B | (430 M) | 402 M | 1.07 B | (103 M) | (105.71 M) | |

Net Cash Flow Business Acquisitions and Disposals | 41 M | (376 M) | (6 M) | (86 M) | (454 M) | (489.84 M) | |

Issuance Purchase of Equity Shares | 566 M | (3.48 B) | (3.81 B) | (901 M) | (2.53 B) | (2.73 B) | |

Issuance Repayment of Debt Securities | (2.38 B) | 1.84 B | 1.41 B | (610 M) | 681 M | 765.2 M | |

Payment of Dividends and Other Cash Distributions | (1.83 B) | (1.95 B) | (2.13 B) | (2.24 B) | (2.33 B) | (2.52 B) | |

Net Cash Flow from Financing | (3.65 B) | (3.65 B) | (4.54 B) | (3.75 B) | (4.19 B) | (4.52 B) | |

Net Cash Flow from Investing | (994 M) | (3.21 B) | (1.93 B) | (1.49 B) | (3.08 B) | (3.33 B) | |

Net Cash Flow Investment Acquisitions and Disposals | 76 M | (869 M) | (382 M) | 10 M | (1.5 B) | (1.62 B) | |

Net Cash Flow from Operations | 5.7 B | 6.56 B | 6.91 B | 6.33 B | 7.2 B | 6.61 B | |

Effect of Exchange Rate Changes on Cash | 38 M | (126 M) | (44 M) | (13 M) | (29 M) | (31.29 M) |

## Caterpillar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caterpillar's current stock value. Our valuation model uses many indicators to compare Caterpillar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caterpillar competition to find correlations between indicators driving Caterpillar's intrinsic value. More Info.Caterpillar is number one stock in current asset category among related companies. It is rated**third**in beta category among related companies . The ratio of Current Asset to Beta for Caterpillar is about 30,829,451,809 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caterpillar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caterpillar's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caterpillar's earnings, one of the primary drivers of an investment's value.

## Caterpillar Systematic Risk

Caterpillar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caterpillar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Caterpillar correlated with the market. If Beta is less than 0 Caterpillar generally moves in the opposite direction as compared to the market. If Caterpillar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caterpillar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caterpillar is generally in the same direction as the market. If Beta > 1 Caterpillar moves generally in the same direction as, but more than the movement of the benchmark..

## About Caterpillar Financials

What exactly are Caterpillar Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Caterpillar's income statement, its balance sheet, and the statement of cash flows. Potential Caterpillar investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Caterpillar investors may use each financial statement separately, they are all related. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caterpillar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Caterpillar is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Caterpillar has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

## Caterpillar Thematic Clasifications

Caterpillar is part of several thematic ideas from Macroaxis Picks to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Macroaxis Picks | View | ||

Farming | View |

## Caterpillar December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Caterpillar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caterpillar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caterpillar based on widely used predictive technical indicators. In general, we focus on analyzing Caterpillar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caterpillar's daily price indicators and compare them against related drivers.

Downside Deviation | 1.74 | |||

Information Ratio | 0.1375 | |||

Maximum Drawdown | 9.57 | |||

Value At Risk | (2.70) | |||

Potential Upside | 4.36 |

Continue to Trending Equities. Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

## Complementary Tools for Caterpillar Stock analysis

When running Caterpillar 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 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.

Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon | Go | |

Transaction HistoryView history of all your transactions and understand their impact on performance | Go | |

Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | Go | |

Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings | Go | |

Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device | Go | |

Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | Go |

Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth YOY 0.49 | Market Capitalization 122.9 B | Quarterly Revenue Growth YOY 0.21 | Return On Assets 0.0695 | Return On Equity 45.48 |

The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine Caterpillar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.