Caterpillar Stock Net Income
| CAT Stock | USD 323.68 9.72 3.10% |
Caterpillar's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Caterpillar Stock price.
Caterpillar | Build AI portfolio with Caterpillar Stock |
Caterpillar Company Net Income Analysis
Caterpillar's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Caterpillar Net Income | 10.79 B |
Most of Caterpillar's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Caterpillar reported net income of 10.79 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Caterpillar Net Income 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 Net Income 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 net income category among its peers.
Caterpillar Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 189.57 B | ||||
| Shares Outstanding | 470.32 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 73.55 % | ||||
| Number Of Shares Shorted | 7.89 M | ||||
| Price To Earning | 17.15 X | ||||
| Price To Book | 7.58 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 64.81 B | ||||
| Gross Profit | 20.14 B | ||||
| EBITDA | 16.04 B | ||||
| Net Income | 10.79 B | ||||
| Cash And Equivalents | 7 B | ||||
| Cash Per Share | 14.27 X | ||||
| Total Debt | 38.41 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 38.04 X | ||||
| Cash Flow From Operations | 12.04 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 20.49 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 366.12 | ||||
| Number Of Employees | 112.9 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 152.23 B | ||||
| Total Asset | 87.76 B | ||||
| Retained Earnings | 59.35 B | ||||
| Working Capital | 13.41 B | ||||
| Current Asset | 34.42 B | ||||
| Current Liabilities | 26.3 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.42 % | ||||
| Net Asset | 87.76 B | ||||
| Last Dividend Paid | 5.64 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.