Profile
MTW CAT DE PCAR CNH CNHI
Company Name The Manitowoc Company, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $437.37M $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 4.80K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Aaron H. Ravenscroft Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
MTW CAT DE PCAR CNH CNHI
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
MTW CAT DE PCAR CNH CNHI
Last Close $12.34 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $13.39 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 $7.24 $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High -7.84 % -0.99 % -3.94 % -18.64 % -9.2 % 0 %
Price vs. 52 Week Low 70.44 % 58.32 % 48.06 % 11.5 % 32.59 % 0 %
Total Return
MTW CAT DE PCAR CNH CNHI
1 Month Return -4.19 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 46.04 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return 26.95 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return 30.03 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return 35.16 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return 13 % 36.9 % 48.06 % 4.8 % 28.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTW CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 1.34 % 1.26 % 4.05 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 2.09 % 2.1 % 1.43 % 1.04 % 1.63 % 1.63 %
Dividend Per Share (TTM) - 5.74 % 6.33 % 3.96 % 0.25 % 0.25 %
Payout Ratio (TTM) - 26.88 % 29.23 % 63.91 % 58.2 % 58.2 %
Growth
MTW CAT DE PCAR CNH CNHI
Asset Growth -2.74 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -11.81 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth -2.24 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year 25.47 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year 19.65 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year -48.29 % 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth -37.03 % 2.39 % -18.86 % -14.52 % -24.21 %
Net Income Growth 42.35 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share 402.68 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share 20.65 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share -64.37 % 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -43.94 % 0.82 % -21.68 % -19.04 % -22.14 %
Operating Cash Flow Growth (CFG) -21.9 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG -36.02 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 193 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG -53.82 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth 41.07 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth 43.12 % 9.59 % -26.02 % -9.82 % -41.42 %
Book Value Per Share 5.71 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share -4.24 % 32.16 % 39.88 % 52.02 % 21.88 %
Share Holder 5 Year Equity Growth Per Share -0.15 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share -28.33 % 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth - 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share - 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share - 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share -100 % 107.13 % 168.57 % 271.89 % 228 %
Debt Growth 4.27 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth 124.31 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
MTW CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 17.27 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM 2.55 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM 7.22 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM 4.14 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM -1285.71 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM -7 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM 2.32 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM 20.44 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 8.04 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM - 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 2.54 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 522.89 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 122.11 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM 2.63 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM 1.37 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 117.37 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM 4.3 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.21 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM 20.44 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM 9.04 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM 4.7 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM 4.7 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
MTW CAT DE PCAR CNH CNHI
Revenue $2.18B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $0.38B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio 17.22% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $0.11B $16.04B $14.67B $5.81B $3.67B $3.67B
Net Income $0.06B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 1.56 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
MTW CAT DE PCAR CNH CNHI
Long Term Debt $0.42B $27.35B $43.23B $10.46B $16.33B $16.33B
Total Liabilities $1.02B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.64B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0B $0B $1.28B $2.59B $0.49B $0.49B
Total Debt $0.44B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $1.66B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
MTW CAT DE PCAR CNH CNHI
Net Income $0.06B $10.79B $7.09B $4.16B $1.26B $1.25B
Inventory $0.02B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.05B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.05B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
Related Stocks
Ticker Name Price
AGCO AGCO Corporation 113.58
ALG Alamo Group Inc. 226.385
ARTW Art's-Way Manufacturing Co., Inc. 3.68
ASTE Astec Industries, Inc. 40.38
CAT Caterpillar Inc. 433.59
CEAD CEA Industries Inc. 10
CEADW CEA Industries Inc. 0.025
CMCO Columbus McKinnon Corporation 14.27
CNH 73868 12.605
CNHI CNH Industrial N.V. 11.45
DE Deere & Company 508
GENC Gencor Industries, Inc. 15.17
HY Hyster-Yale Materials Handling, Inc. 42.205
HYFM Hydrofarm Holdings Group, Inc. 4.475
IDEX Ideanomics, Inc. 0.0021
LEV The Lion Electric Company 0.25
LNN Lindsay Corporation 135.74
MNTX Manitex International, Inc. 5.8
NAV Navistar International Corporation 44.5
NKLA Nikola Corporation 0.183
ETFs With Exposure to MTW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01706 220.92
VTI Vanguard Total Stock Market Index Fund 0.00066 309.15
SCHB Schwab U.S. Broad Market ETF 0.000704476 24.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00087 137.32
SCHA Schwab U.S. Small-Cap ETF 0.0119367 25.885
IWN iShares Russell 2000 Value ETF 0.03461 161.09
IWV iShares Russell 3000 ETF 0.00069 356.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00312087 24.0909
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055 41.785
VXF Vanguard Extended Market Index Fund 0.00581 197.15
HDG ProShares Hedge Replication ETF 0.00225212 49.8741
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0415169 29.435
UWM ProShares Ultra Russell2000 0.0133019 39.145
FIDU Fidelity MSCI Industrials Index ETF 0.00657543 79.835
VTHR Vanguard Russell 3000 Index Fund 0.00085 277.3
VIS Vanguard Industrials Index Fund 0.0074 288.065
IWC iShares Micro-Cap ETF 0.11534 132.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 227.41
URTY ProShares UltraPro Russell2000 0.0110211 41.4
VTWV Vanguard Russell 2000 Value Index Fund 0.03256 142.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.02687 51.815
FDM First Trust Dow Jones Select MicroCap Index Fund 0.94 70.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 69.33
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.255
ISCB iShares Morningstar Small-Cap ETF 0.01415 59.32
ISCG iShares Morningstar Small-Cap Growth ETF 0.01556 50.905
ISCV iShares Morningstar Small-Cap Value ETF 0.01295 62.53
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 40.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.5
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0227 37.295
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17 83.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.09 175.575
VFQY Vanguard U.S. Quality Factor ETF 0.06 144.665
VFVA Vanguard U.S. Value Factor ETF 0.07 118.615
VTWO Vanguard Russell 2000 Index Fund 0.01598 89.325
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0273 37.46
VVL.TO Vanguard Global Value Factor ETF 0.07705 54.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00076 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.59
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11649 39.8
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002515 70
AFSM First Trust Active Factor Small Cap ETF 0.15 30.2599
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0216 40.71
JMST JPMorgan Ultra-Short Municipal Income ETF 0.15 50.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03683 42.07
RYLD Global X Russell 2000 Covered Call ETF 0 14.79
AVUV Avantis U.S. Small Cap Value ETF 0.02 92.585
AVUS Avantis U.S. Equity ETF 0 102.57
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
DFAU Dimensional US Core Equity Market ETF 0.00070915 43.085
SVAL iShares US Small Cap Value Factor ETF 0.41 31.285
DFUS Dimensional U.S. Equity ETF 0.00055351 68.155
DFAT Dimensional U.S. Targeted Value ETF 0.0261283 54.5
DFAS Dimensional U.S. Small Cap ETF 0.011963 64.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00197163 36.49
VTSAX Vanguard Total Stock Market Index Fund 0 151.15
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05236 6.317
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02761 4.73675
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018175 63.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00618 8.226
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00581 149.72
VITSX Vanguard Total Stock Market Index Fund 0 151.18
SIHY Harbor Scientific Alpha High-Yield ETF 0.340102 45.77
DFSV Dimensional US Small Cap Value ETF 0.0383575 29.87
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0499 40.05
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1249.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0207793 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05236 4.6445
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0166 96.59
DFSU Dimensional US Sustainability Core 1 ETF 0.00116764 39.9599
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00555 7.097
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000847675 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00581 149.73
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05236 4.314
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00247 530.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0166 112
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00241 457.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0207116 24433.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0207793 325.04
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018175 55.13
WSCR.L UBS (IRL) ETF PLC 0.02 769.2
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018175 48.045
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.1845
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0074 148.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0207793 280.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2691
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0164461 35.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.695
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.64
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.03
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.355
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05236 5.606
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05236 5.4648
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02761 4.94425
SCYB Schwab High Yield Bond ETF 0.0279494 26.365
DCOR Dimensional ETF Trust 0.00131654 67.995
VEMPX Vanguard Extended Market Index InstlPlus 0.00581 369.48
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00245 457.89
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02761 4.7423
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05236 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00066 283.59
SFSNX Schwab Fundamental US Small Company Idx 0.053939 17.6
RSSL Global X Funds 0.02 86.84
BRHY BlackRock High Yield ETF 0.03249 51.6
DXUV Dimensional ETF Trust 0.00022513 55.27
Unlock