CaterpillarvsCircle8

CAT and CIRC stock compared: price, dividend, valuation and results, from SEC filings.

Caterpillar (CAT) has a market value of $279B and Circle8 (CIRC) $21M. Over the last year, with dividends, CAT moved +5.6% and CIRC -93.2%. Dividend yield: CAT 1.02%, CIRC none.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    CAT$279B

    CIRC$21M

    CAT is 13,295 times CIRC

  • Revenue, 12 months

    CAT$77.8B

    CIRC$800M

    CAT is 97 times CIRC

  • Net income, 12 months

    CAT$11.8B

    CIRC-$155M

  • Operating margin

    CAT18.3%

    CIRC-7.8%

    26.1 points apart

  • ROIC

    CAT21.1%

    CIRC-19.6%

    40.7 points apart

  • P/E

    CAT23.6

    CIRC–

  • Dividend yield

    CAT1.0%

    CIRC0.0%

    1.0 points apart

  • 5-year return

    CAT+211.6%

    CIRC-99.9%

    311.5 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

CAT+211.6%

CIRC-99.9%

020040020222023202420252026
Returns by period
PeriodCATWith dividendsCIRCWith dividends
1 year since November 12, 2025+5.6%Price +4.7%-93.2%Price -93.2%
3 years since November 13, 2023+158.3%+37.2% a yearPrice +148.4%-97.2%-69.7% a yearPrice -97.2%
5 years since November 12, 2021+211.6%+25.5% a yearPrice +186.8%-99.9%-73.9% a yearPrice -99.9%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CATCaterpillarCIRCCircle8

Valuation

CATCIRC
Valuation
Price$600.20$0.18
Market value$279B$21M
Enterprise value (EV)$314B$572M
P/E23.6–
P/E, 5-year median17.5–
P/B13.0–
EV/EBIT22.0–
Free cash flow yield4.0%–

Results and growth

CATCIRC
Results and growth
Revenue, 12 months$77.8B$800M
Net income, 12 months$11.8B-$155M
Free cash flow, 12 months$11.3B-$23M
Earnings per share, 12 months$25.49-$2.11
Revenue growth, year on year4.3%-1.5%
Revenue growth a year, past+10.1%over 5 years+335.3%over 5 years
EPS growth a year, past+28.1%over 5 years–

Margins and returns on capital

CATCIRC
Margins and returns on capital
Gross margin34.8%8.6%
Operating margin18.3%-7.8%
Net margin15.2%-19.4%
ROIC21.1%-19.6%
ROE58.3%–

Balance sheet

CATCIRC
Balance sheet
Cash$8.8B$19M
Total debt$43.3B$575M
Net debt / EBITDA2.1–
Interest cover–-4.6×

Dividends and buybacks

CATCIRC
Dividends and buybacks
Dividend yield1.0%–
Dividend per share, 12 months$6.13–
Dividend growth a year, past+7.6%over 5 years–
Buyback yield1.9%–
Shareholder yield2.9%–

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: CAT or CIRC

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Which is bigger, Caterpillar or Circle8?

By market value, Caterpillar ($279B) is about 13,295.5 times Circle8 ($21M), at today's prices.

How did CAT and CIRC stock do over the last 5 years?

Since November 12, 2021, CAT's price moved +186.8% and CIRC's -99.9%. With dividends: CAT +211.6% (+25.5% a year), CIRC -99.9% (-73.9% a year). Past returns do not predict future ones.

Which pays the higher dividend, CAT or CIRC?

The dividend yield at today's price is 1.02% for Caterpillar and none for Circle8. Over the last twelve months they paid $6.13 and – per share.

Which has the higher profit margins, Caterpillar or Circle8?

Over the last twelve months, the net margin was 15.2% for Caterpillar and -19.4% for Circle8, and the operating margin 18.3% and -7.8%. Revenue was $77.8B and $800M.

Which is the better investment, Caterpillar or Circle8?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.