FrançaisCaterpillar Inc. (CAT): financial analysis & fundamentals
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Valuation & profitability
| Metric | Value | What it means |
|---|---|---|
| P/E (price / earnings) | 35.3 | The higher, the more growth the market expects. |
| Forward P/E | 25.3 | On next year's expected earnings. Lower than current P/E = rising earnings. |
| PEG (P/E ÷ growth) | 0.52 | Below 1 = cheap given growth; above 2 = expensive. |
| Net margin | 15% | Share of revenue that ends up as profit. |
| Revenue growth | 24% | Pace of revenue growth. |
| Price-to-book | 19.4 | Price relative to book value. |
| Market cap | $375.6 B | Total market value of the company. |
| Dividend yield | 0.61% | Annual dividend ~$6.04/share relative to price. |
Income statement (by year)
| Year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2022 | $59.4 B | $6.7 B | 11% |
| 2023 | $67.1 B | $10.3 B | 15% |
| 2024 | $64.8 B | $10.8 B | 17% |
| 2025 | $67.6 B | $8.9 B | 13% |
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Frequently asked questions
Is Caterpillar Inc. stock expensive?
Caterpillar Inc. has a P/E of 35.3 (forward P/E 25.3) and a PEG of 0.52. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.
What is Caterpillar Inc.'s net margin?
Caterpillar Inc.'s net margin is about 15% — the share of revenue that ends up as net profit.
What is Caterpillar Inc.'s revenue?
Latest known revenue: $67.6 B for net income of $8.9 B. The year-by-year breakdown is in the income statement above.
What is Caterpillar Inc.'s market cap?
Caterpillar Inc. (CAT) has a market cap of about $375.6 B.
Does Caterpillar Inc. pay a dividend?
Yes: Caterpillar Inc. pays about $6.04/share per year, i.e. roughly a 0.61% yield at the current price.
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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.