Graham Number Checker

Date Checked2025-12-21 23:44:12
Graham Number(PB)139.02 vs (PE)116.11
Over / Under Value Percentage284.75% vs 301.23%
Dividend Yield0.99%
Dividend Date2025-11-20
SymbolCAT
AssetTypeCommon Stock
NameCaterpillar Inc
DescriptionCaterpillar Inc. (CAT) is a leading American multinational corporation specializing in the design, manufacture, and marketing of construction and mining equipment, engines, and related financial services. As a key player in the Fortune 100, Caterpillar leverages a vast global presence supported by a robust dealer network, serving diverse industries such as construction, agriculture, and energy. Committed to innovation and sustainability, the company integrates cutting-edge technologies to enhance operational efficiency while addressing environmental challenges, positioning itself as a responsible leader in the heavy equipment sector.
CIK18230
ExchangeNYSE
CurrencyUSD
CountryUSA
SectorINDUSTRIALS
IndustryFARM & HEAVY CONSTRUCTION MACHINERY
Address5205 NORTH O'CONNOR BOULEVARD, IRVING, TX, UNITED STATES, 75039
OfficialSitehttps://www.caterpillar.com
FiscalYearEndDecember
LatestQuarter2025-09-30
MarketCapitalization280689148000
EBITDA13958000000
PERatio30.79
PEGRatio2.034
BookValue44.14
DividendPerShare5.84
EPS19.46
RevenuePerShareTTM136.6
ProfitMargin0.143
OperatingMarginTTM0.177
ReturnOnAssetsTTM0.082
ReturnOnEquityTTM0.463
RevenueTTM64670999000
GrossProfitTTM19478999000
DilutedEPSTTM19.46
QuarterlyEarningsGrowthYOY-0.036
QuarterlyRevenueGrowthYOY0.095
AnalystTargetPrice587.67
AnalystRatingStrongBuy1
AnalystRatingBuy13
AnalystRatingHold12
AnalystRatingSell2
AnalystRatingStrongSell0
TrailingPE30.79
ForwardPE26.81
PriceToSalesRatioTTM4.34
PriceToBookRatio13.4
EVToRevenue4.806
EVToEBITDA21.5
Beta1.562
52WeekHigh602.72
52WeekLow264.25
50DayMovingAverage534.88
200DayMovingAverage411.16
SharesOutstanding467980000
SharesFloat466585000
PercentInsiders0.210
PercentInstitutions74.182
ExDividendDate2025-10-20
dateChecked2025-12-21 23:44:12
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