Last Price$332.0(3.5%)
Market Cap$164.8B
22.7%
Industry median - 7.3%
5Y Historical average - 15.1%
14.7%
Industry median - 2.0%
5Y Historical average - 9.1%
55.5%
Industry median - 11.4%
5Y Historical average - 41.0%
19.5%
Industry median - 8.8%
5Y Historical average - 13.0%
CAT Capital Allocation Rating
CAT Capital Allocation rating
7.4
CAT Capital Allocation rating performance
CAT Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CAT Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$164.8B | 7.4 | 22.7% | 14.7% | 18.7% | 55.5% | 19.5% | (5.5%) | 6.3% | |
$129.4B | 5.7 | 8.8% | 0.6% | 8.4% | 27.3% | 6.2% | (2.9%) | 3.7% | |
$56.5B | 7.1 | 57.4% | 48.7% | 45.0% | 22.7% | 18.0% | (3.7%) | 4.1% | |
$13.1B | 5.9 | 7.8% | N/A | (1.4%) | 28.3% | 7.9% | (8.7%) | 13.0% | |
$7,016.4M | 4.2 | 4.6% | (5.5%) | 3.6% | (11.3%) | 4.6% | (3.5%) | 3.9% | |
$6,606.2M | 5.2 | 12.1% | 3.8% | (3.7%) | 17.6% | 13.5% | (1.6%) | 2.5% | |
$2,674.7M | 6.3 | 31.1% | 19.7% | 12.9% | 17.7% | 12.3% | (1.6%) | 3.6% | |
$2,090.1M | 5.1 | 11.5% | 2.0% | 16.2% | 11.4% | 10.4% | (0.2%) | 0.7% | |
$1,536.9M | 5.7 | 0.2% | (10.4%) | 2.6% | 62.1% | 0.2% | (26.5%) | 20.7% | |
$1,421.9M | 6.0 | 13.8% | 7.0% | 13.7% | 14.1% | 10.1% | (2.6%) | 2.7% | |
$476.1M | 4.7 | 4.9% | (2.3%) | 1.7% | 1.1% | 4.8% | (0.3%) | 3.8% |
FAQ
What is the Caterpillar Inc. (CAT) ROIC (Return on Invested Capital)?
The Caterpillar Inc. (CAT) ROIC is 22.7%, compared to the industry median of (7.3%) and the 5-year historical average of 15.1%.
What is the Caterpillar Inc. (CAT) ROIC minus WACC (Weighted Average Cost of Capital)?
The Caterpillar Inc. (CAT) ROIC minus WACC is 14.7%, compared to the industry median of (2.0%) and the 5-year historical average of 9.1%.
What is the Caterpillar Inc. (CAT) ROE (Return on Equity)?
The Caterpillar Inc. (CAT) ROE is 55.5%, compared to the industry median of (11.4%) and the 5-year historical average of 41.0%.
What is the Caterpillar Inc. (CAT) ROCE (Return on Capital Employed)?
The Caterpillar Inc. (CAT) ROCE is 19.5%, compared to the industry median of (8.8%) and the 5-year historical average of 13.0%.