Caterpillar (CAT) vs. GE Aerospace (GE)
This page compares Caterpillar (CAT) with GE Aerospace (GE) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Caterpillar (CAT) and GE Aerospace (GE) both fall under the Capital Goods industry group, but CAT is classified in Machinery while GE is classified in Industrial Conglomerates.
| Symbol | CAT | GE |
|---|---|---|
| Company Name | Caterpillar Inc. | GE Aerospace |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Industrial Conglomerates |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Industrial Conglomerates |
| Market Capitalization | 398.85 billion USD | 315.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | CAT | GE |
|---|---|---|
| 5-Day Price Return | -2.52% | 7.19% |
| 13-Week Price Return | 13.86% | -9.85% |
| 26-Week Price Return | 56.44% | -0.79% |
| 52-Week Price Return | 152.82% | 29.21% |
| Month-to-Date Return | -2.71% | 4.08% |
| Year-to-Date Return | 51.16% | -2.04% |
| 10-Day Avg. Volume | 2.44M | 4.78M |
| 3-Month Avg. Volume | 2.70M | 6.01M |
| 3-Month Volatility | 40.13% | 41.35% |
| Beta | 1.62 | 1.39 |
Profitability
Return on Equity (TTM)
Caterpillar (CAT) leads with Return on Equity (TTM) of 47.57%, above its industry benchmark range, while GE Aerospace (GE) at 46.22% also ranks strongly in the top quartile.
CAT
Capital Goods industry group
47.57%
- Max
- 46.22%
- Q3
- 20.97%
- Median
- 12.12%
- Q1
- 4.01%
- Min
- -19.93%
GE
Capital Goods industry group
46.22%
- Max
- 46.22%
- Q3
- 20.97%
- Median
- 12.12%
- Q1
- 4.01%
- Min
- -19.93%
Net Profit Margin (TTM)
Both Caterpillar (CAT) at 13.33% and GE Aerospace (GE) at 17.86% rank in the top quartile for Net Profit Margin (TTM) among industry peers, indicating both companies convert revenue into net income more strongly than typical competitors.
CAT
Capital Goods industry group
13.33%
- Max
- 25.28%
- Q3
- 12.38%
- Median
- 6.85%
- Q1
- 1.74%
- Min
- -13.93%
GE
Capital Goods industry group
17.86%
- Max
- 25.28%
- Q3
- 12.38%
- Median
- 6.85%
- Q1
- 1.74%
- Min
- -13.93%
Operating Profit Margin (TTM)
GE Aerospace (GE) at 16.66% ranks in the top quartile for Operating Profit Margin (TTM), ahead of Caterpillar (CAT) at 16.48%, which sits closer to the industry mid-range.
CAT
Capital Goods industry group
16.48%
- Max
- 31.46%
- Q3
- 16.66%
- Median
- 9.92%
- Q1
- 4.69%
- Min
- -13.15%
GE
Capital Goods industry group
16.66%
- Max
- 31.46%
- Q3
- 16.66%
- Median
- 9.92%
- Q1
- 4.69%
- Min
- -13.15%
Profitability at a Glance
| Symbol | CAT | GE |
|---|---|---|
| Return on Equity (TTM) | 47.57% | 46.22% |
| Return on Assets (TTM) | 9.97% | 6.74% |
| Net Profit Margin (TTM) | 13.33% | 17.86% |
| Operating Profit Margin (TTM) | 16.48% | 16.66% |
| Gross Profit Margin (TTM) | 33.84% | 34.28% |
Financial Strength
Current Ratio (MRQ)
Both Caterpillar (CAT) at 1.35 and GE Aerospace (GE) at 1.01 run Current Ratio (MRQ) in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CAT
Capital Goods industry group
1.35
- Max
- 5.24
- Q3
- 2.93
- Median
- 1.88
- Q1
- 1.38
- Min
- 0.45
GE
Capital Goods industry group
1.01
- Max
- 5.24
- Q3
- 2.93
- Median
- 1.88
- Q1
- 1.38
- Min
- 0.45
Debt-to-Equity Ratio (MRQ)
GE Aerospace (GE) at 1.12 sits in the higher-leverage quartile relative to peers, but Caterpillar (CAT) at 2.31 is higher still, above its industry benchmark range.
CAT
Capital Goods industry group
2.31
- Max
- 2.24
- Q3
- 1.07
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
GE
Capital Goods industry group
1.12
- Max
- 2.24
- Q3
- 1.07
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both Caterpillar (CAT) at 8.29 and GE Aerospace (GE) at 5.01 post Interest Coverage Ratio (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on interest-coverage headroom.
CAT
Capital Goods industry group
8.29
- Max
- 33.75
- Q3
- 15.37
- Median
- 6.22
- Q1
- 1.46
- Min
- -17.81
GE
Capital Goods industry group
5.01
- Max
- 33.75
- Q3
- 15.37
- Median
- 6.22
- Q1
- 1.46
- Min
- -17.81
Financial Strength at a Glance
| Symbol | CAT | GE |
|---|---|---|
| Current Ratio (MRQ) | 1.35 | 1.01 |
| Quick Ratio (MRQ) | 0.72 | 0.70 |
| Debt-to-Equity Ratio (MRQ) | 2.31 | 1.12 |
| Interest Coverage Ratio (TTM) | 8.29 | 5.01 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CAT | GE |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 22.22% | 24.74% |
| Revenue Growth (TTM vs Prior YoY) | 11.85% | 21.75% |
| 3-Year Revenue CAGR | 4.38% | 16.32% |
| 5-Year Revenue CAGR | 10.12% | -9.57% |
EPS Growth
EPS Growth at a Glance
| Symbol | CAT | GE |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 30.35% | -1.50% |
| EPS Growth (TTM vs Prior YoY) | -2.06% | 26.27% |
| 3-Year EPS CAGR | 14.16% | 198.60% |
| 5-Year EPS CAGR | 28.05% | 9.37% |
Dividend
Dividend Yield (TTM)
Both Caterpillar (CAT) at 0.70% and GE Aerospace (GE) at 0.50% report Dividend Yield (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on cash yield relative to share price.
CAT
Capital Goods industry group
0.70%
- Max
- 2.80%
- Q3
- 1.19%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
GE
Capital Goods industry group
0.50%
- Max
- 2.80%
- Q3
- 1.19%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Caterpillar (CAT) at 29.46% and GE Aerospace (GE) at 17.74% maintain Dividend Payout Ratio (TTM) around their industries’ median — balanced dividend policy on both sides, returning cash while leaving part of reported earnings available for reinvestment or balance-sheet flexibility.
CAT
Capital Goods industry group
29.46%
- Max
- 67.06%
- Q3
- 29.46%
- Median
- 11.18%
- Q1
- 0.00%
- Min
- 0.00%
GE
Capital Goods industry group
17.74%
- Max
- 67.06%
- Q3
- 29.46%
- Median
- 11.18%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | CAT | GE |
|---|---|---|
| Dividend Yield (TTM) | 0.70% | 0.50% |
| Dividend Payout Ratio (TTM) | 29.46% | 17.74% |
Valuation
Price-to-Earnings Ratio (TTM)
Both Caterpillar (CAT) at 42.26 and GE Aerospace (GE) at 35.75 post Price-to-Earnings Ratio (TTM) near the typical industry midpoint — neither company stands out strongly from peers on trailing earnings multiple.
CAT
Capital Goods industry group
42.26
- Max
- 76.08
- Q3
- 44.68
- Median
- 30.28
- Q1
- 21.23
- Min
- 1.06
GE
Capital Goods industry group
35.75
- Max
- 76.08
- Q3
- 44.68
- Median
- 30.28
- Q1
- 21.23
- Min
- 1.06
Price-to-Sales Ratio (TTM)
Both Caterpillar (CAT) at 5.63 and GE Aerospace (GE) at 6.39 trade in the higher-multiple quartile for Price-to-Sales Ratio (TTM) among industry peers, indicating higher trailing revenue multiples than typical peers.
CAT
Capital Goods industry group
5.63
- Max
- 9.58
- Q3
- 4.85
- Median
- 2.77
- Q1
- 1.52
- Min
- 0.13
GE
Capital Goods industry group
6.39
- Max
- 9.58
- Q3
- 4.85
- Median
- 2.77
- Q1
- 1.52
- Min
- 0.13
Price-to-Book Ratio (MRQ)
Both Caterpillar (CAT) at 17.66 and GE Aerospace (GE) at 16.40 sit above their industries’ benchmark ranges for Price-to-Book Ratio (MRQ), pointing to unusually high book-value multiples relative to peers.
CAT
Capital Goods industry group
17.66
- Max
- 13.81
- Q3
- 7.00
- Median
- 3.82
- Q1
- 2.19
- Min
- 0.15
GE
Capital Goods industry group
16.40
- Max
- 13.81
- Q3
- 7.00
- Median
- 3.82
- Q1
- 2.19
- Min
- 0.15
Valuation at a Glance
| Symbol | CAT | GE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 42.26 | 35.75 |
| Price-to-Sales Ratio (TTM) | 5.63 | 6.39 |
| Price-to-Book Ratio (MRQ) | 17.66 | 16.40 |
| Price-to-Free Cash Flow Ratio (TTM) | 50.44 | 41.38 |