Home CAT vs CAT1 CAT vs CAT1: Caterpillar Inc 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.
Quick Summary Caterpillar Inc is 1.2× the market cap of Caterpillar Inc. CAT trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance Metric CAT CAT1 Current Price $794.65 €671.20 Daily Change 2.85% 3.33% 1-Year Return 170.06% 158.15% 52-Week High $794.65 €680.00 52-Week Low $284.74 €253.50 50-Day MA $723.31 €622.90 200-Day MA $559.56 €486.22 Beta 1.52 1.52
Size & Revenue Metric CAT CAT1 Market Cap $370.01B $316.40B Enterprise Value $401.23B $343.22B Revenue (TTM) $67.59B $67.59B Shares Outstanding 465.29M 465.29M Float 463.86M 463.86M Employees 118,000 118,000
Valuation Metric CAT CAT1 Trailing P/E 42.01 42.18 Forward P/E 34.48 34.60 PEG Ratio 2.12 2.14 Price / Sales 5.47 4.68 Price / Book 17.26 17.35 EV / EBITDA 28.05 28.05
Profitability Metric CAT CAT1 Profit Margin 13.14% 13.14% Operating Margin (TTM) 16.03% 16.03% Return on Equity 43.53% 43.53% Return on Assets 7.89% 7.89% Diluted EPS (TTM) 18.82 16.12
Growth Metric CAT CAT1 Revenue Growth (YoY) 18.00% 18.00% Earnings Growth (YoY) -11.40% -11.40%
Dividends Metric CAT CAT1 Dividend Yield 0.75% 0.89% Dividend / Share 5.94 5.94
Risk-Adjusted Returns & Quality Metric CAT CAT1 Sortino (Composite) 11.37 6.72 Sharpe (Composite) 5.53 3.55 Calmar (Composite) 12.43 16.39 Hurst Exponent 0.6200 0.6063 Piotroski F-Score 5/9 6/9 Magic Formula Rank #13,498 #12,929
Ownership Metric CAT CAT1 % Insiders 22.50% 22.50% % Institutions 7258.40% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.