Caterpillar Net Worth

Caterpillar Net Worth Analysis

Caterpillar Target Price Consensus

Caterpillar Target Price Projection

Caterpillar's current and average target prices are 342.64 and 392.80, respectively. The current price of Caterpillar is the price at which Caterpillar is currently trading. On the other hand, Caterpillar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Caterpillar and the information provided on this page.

Know Caterpillar's Top Institutional Investors

Note, although Caterpillar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Caterpillar's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 162.32 B.

Project Caterpillar's profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

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Evaluate Caterpillar's management efficiency

Caterpillar has Return on Asset of 0.0968 % which means that on every $100 spent on assets, it made $0.0968 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5533 %, implying that it generated $0.5533 on every 100 dollars invested. Caterpillar's management efficiency ratios could be used to measure how well Caterpillar manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.14 in 2025. Return On Capital Employed is likely to gain to 0.25 in 2025. At this time, Caterpillar's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 426.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.2 B in 2025.

Caterpillar Corporate Filings

Caterpillar time-series forecasting models is one of many Caterpillar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caterpillar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Caterpillar Earnings Estimation Breakdown

The calculation of Caterpillar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caterpillar is estimated to be 4.3971 with the future projection ranging from a low of 3.89 to a high of 5.38. Please be aware that this consensus of annual earnings estimates for Caterpillar is based on EPS before non-recurring items and includes expenses related to employee stock options.

Caterpillar Earnings Projection Consensus

Caterpillar Earnings History

Earnings estimate consensus by Caterpillar analysts from Wall Street is used by the market to judge Caterpillar's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Caterpillar's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Caterpillar's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.18 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 34 B in 2025. Common Stock Shares Outstanding is likely to gain to about 564.2 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 8.1 B in 2025.

Hype Prediction Low Estimated High 340.97 342.66 344.35 Details

Intrinsic Valuation Low Real High 308.38 373.86 375.55 Details

26 Analysts Consensus Low Target High 357.45 392.80 436.01 Details

Earnings Estimates (0) Low Projected EPS High 3.89 4.40 5.38 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Caterpillar. Your research has to be compared to or analyzed against Caterpillar's peers to derive any actionable benefits. When done correctly, Caterpillar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Caterpillar. Note that many institutional investors and large investment bankers can move markets due to the volume of Caterpillar assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Caterpillar. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Caterpillar's stock price in the short term.

Caterpillar Earnings per Share Projection vs Actual

Actual Earning per Share of Caterpillar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caterpillar predict the company's earnings will be in the future. The higher the earnings per share of Caterpillar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Caterpillar Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Caterpillar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Caterpillar should always be considered in relation to other companies to make a more educated investment decision.

Caterpillar Quarterly Analyst Estimates and Surprise Metrics

Caterpillar Corporate Directors

Additional Tools for Caterpillar Stock Analysis