BMBLF vs CAT: Brambles Limited vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
BMBLF•United States
$16.36
+1.29%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 16.6× the market cap of Brambles Limited. BMBLF trades at a lower P/E than CAT. BMBLF offers the higher dividend yield.
Price & Performance
| Metric | BMBLF | CAT |
|---|---|---|
| Current Price | $16.36 | $794.65 |
| Daily Change | 1.29% | 2.85% |
| 1-Year Return | 21.82% | 170.06% |
| 52-Week High | $18.21 | $794.65 |
| 52-Week Low | $12.75 | $284.74 |
| 50-Day MA | $16.50 | $723.31 |
| 200-Day MA | $15.98 | $559.56 |
| Beta | 0.47 | 1.52 |
Size & Revenue
| Metric | BMBLF | CAT |
|---|---|---|
| Market Cap | $22.30B | $370.01B |
| Enterprise Value | $24.17B | $401.23B |
| Revenue (TTM) | $7.01B | $67.59B |
| Shares Outstanding | 1.36B | 465.29M |
| Float | 1.36B | 463.86M |
| Employees | 12,058 | 118,000 |
Valuation
| Metric | BMBLF | CAT |
|---|---|---|
| Trailing P/E | 24.54 | 42.01 |
| Forward P/E | 23.15 | 34.48 |
| PEG Ratio | 2.57 | 2.12 |
| Price / Sales | 3.18 | 5.47 |
| Price / Book | 6.53 | 17.26 |
| EV / EBITDA | 10.71 | 28.05 |
Profitability
| Metric | BMBLF | CAT |
|---|---|---|
| Profit Margin | 13.70% | 13.14% |
| Operating Margin (TTM) | 21.77% | 16.03% |
| Return on Equity | 28.10% | 43.53% |
| Return on Assets | 9.85% | 7.89% |
| Diluted EPS (TTM) | 0.67 | 18.82 |
Growth
| Metric | BMBLF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 5.00% | 18.00% |
| Earnings Growth (YoY) | 16.00% | -11.40% |
Dividends
| Metric | BMBLF | CAT |
|---|---|---|
| Dividend Yield | 2.66% | 0.75% |
| Dividend / Share | 0.44 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BMBLF | CAT |
|---|---|---|
| Sortino (Composite) | 0.45 | 11.37 |
| Sharpe (Composite) | 0.18 | 5.53 |
| Calmar (Composite) | 0.23 | 12.43 |
| Hurst Exponent | 0.5929 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #9,180 | #13,498 |
Ownership
| Metric | BMBLF | CAT |
|---|---|---|
| % Insiders | 52.20% | 22.50% |
| % Institutions | 4961.00% | 7258.40% |
Compare BMBLF to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.