Caterpillar Inc. (NYSE: CAT) is a large market cap stock with a market cap of 46236.53. It is in the Farm & Construction Machinery industry and sector Industrial Goods, with a current P/E of 38.14, a forward P/E of 22.67 and EPS of 2.09. At a stock price of 79.33 (-0.62%) it has a dividend yield of 3.86%.
EPS growth for the last five years have been -3.40%, more recently this last year it has grown by -40.50%. The next year growth is going to be about 0.14% and more long-term -1.18% after five years. EPS growth quarter over quarter is -77.30%. Sales growth for the past five years have been 2.00% and sales growth quarter over quarter is -25.50%.
For performance, Caterpillar Inc. the past week has seen a gain of 3.58%. For the last month performance for Caterpillar Inc. is 7.47%. While the last quarter is 2.68% and half year, 35.92%. Finally for the year, performance is 0.19%.
The 52-week high for Caterpillar Inc., is at -1.12%, and for the 52-week low it comes to a value of 43.49%. The 20-day simple moving average is 7.48% and 14.00% for the 200-day simple moving average.
Volatility for the week is at 1.41%, and for the month it is 1.91%. Caterpillar Inc., has a target price of 68.35.
In terms of debt, long term debt/equity is 1.56, and for total debt/equity Caterpillar Inc. has 2.45. The gross margin is 27.50%, while operating margin is 5.10%, the profit margin is 2.90%. The current ratio is 1.3 and the quick ratio is 0.9.
Insider ownership is at 0.10%, with instituitional ownership at 70.20%. Caterpillar Inc. has a payout ratio of 142.10%. With the total shares outstanding coming to 579.26. The shares float is 579.26, with the float short at 7.03%, with short ratio coming to 7.81.
In terms of returns, the return on assets see Caterpillar Inc., get 1.60%, with its returns on investment at 4.80%. Return on equity is 8.00%. So will the investors see the target price of 68.35, reached soon?
Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.