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Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide.
In Q4FY23, CAT’s revenue grew by 3% to $17.1bn from $16.6bn in Q4FY22 and the COGS decreased by -4% to $10.97bn from $11.42bn in the same period.
Over the past 3 years, Caterpillar generated returns of 46% where the stock price surged from $221.82 in Feb 25, 2021 to $323.88 in Feb 23, 2024. The stock had a 200-Day Moving Average of $265.06 and a 50-Day Moving Average of $299.2.
Highlights
Valuation
– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum
Actual & Historical Performance
– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals
Peer Performance
– Summary
– Profitability
– Growth
– Price Performance
Ownership
Stock Price Performance
Crispidea Coverage
