Index DJIA, S&P 500
P/E 14.73
EPS (ttm) 22.15
Insider Own 0.19%
Shs Outstand 499.38M
Perf Week -0.59%
Market Cap 159.61B
Forward P/E 14.31
EPS next Y 22.81
Insider Trans -8.84%
Shs Float 488.12M
Perf Month -8.88%
Income 11.25B
PEG 2.13
EPS next Q 5.56
Inst Own 72.66%
Short Float 2.35%
Perf Quarter -4.55%
Sales 67.00B
P/S 2.38
EPS this Y 2.49%
Inst Trans -1.95%
Short Ratio 4.30
Perf Half Y 24.84%
Book/sh 36.05
P/B 9.05
EPS next Y 4.94%
ROA 13.44%
Short Interest 11.48M
Perf Year 32.97%
Cash/sh 10.14
P/C 32.19
EPS next 5Y 6.92%
ROE 62.86%
52W Range 223.76 - 382.01
Perf YTD 10.38%
Dividend Est. 5.41 (1.66%)
P/FCF 15.52
EPS past 5Y 14.42%
ROI 26.48%
52W High -14.57%
Beta 1.11
Dividend TTM 5.20 (1.59%)
Quick Ratio 0.83
Sales past 5Y 5.49%
Gross Margin 35.37%
52W Low 45.85%
ATR (14) 7.40
Dividend Ex-Date Jul 22, 2024
Current Ratio 1.35
EPS Y/Y TTM 63.57%
Oper. Margin 20.77%
RSI (14) 34.21
Volatility 2.04% 2.09%
Employees 113200
Debt/Eq 2.15
Sales Y/Y TTM 8.59%
Profit Margin 16.79%
Recom 2.50
Target Price 347.78
Option/Short Yes / Yes
LT Debt/Eq 1.41
EPS Q/Q 53.65%
Payout 25.34%
Rel Volume 1.19
Prev Close 328.73
Sales Surprise -1.24%
EPS Surprise 8.97%
Sales Q/Q -0.40%
Earnings Apr 25 BMO
Avg Volume 2.67M
Price 326.36
SMA20 -4.55%
SMA50 -6.86%
SMA200 7.41%
Trades
Volume 3,183,935
Change -0.72%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Reiterated
TD Cowen
Buy
$338 → $340
Apr-26-24 Downgrade
Stifel
Buy → Hold
$293 → $350
Mar-14-24 Initiated
Truist
Buy
$390
Feb-20-24 Downgrade
Evercore ISI
Outperform → In-line
$321 → $338
Feb-06-24 Reiterated
TD Cowen
Outperform
$300 → $338
Jan-08-24 Initiated
Morgan Stanley
Equal-Weight
$270
Nov-20-23 Initiated
HSBC Securities
Hold
$250
Jul-17-23 Reiterated
Citigroup
Neutral
$240 → $270
Jun-22-23 Initiated
DA Davidson
Neutral
$263
Mar-27-23 Downgrade
Robert W. Baird
Neutral → Underperform
$230 → $185
Mar-10-23 Downgrade
UBS
Neutral → Sell
$230 → $225
Feb-13-23 Downgrade
Robert W. Baird
Outperform → Neutral
$290 → $230
Jan-13-23 Upgrade
BofA Securities
Neutral → Buy
$217 → $295
Dec-09-22 Reiterated
Cowen
Outperform
$240 → $264
Oct-31-22 Downgrade
UBS
Buy → Neutral
$225 → $230
Oct-28-22 Downgrade
Deutsche Bank
Buy → Hold
$196 → $221
Aug-03-22 Downgrade
Bernstein
Outperform → Mkt Perform
$195
Mar-11-22 Initiated
Wells Fargo
Equal Weight
$231
Mar-08-22 Upgrade
Jefferies
Hold → Buy
$215 → $260
Jan-12-22 Reiterated
UBS
Buy
$235 → $250
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(Investor's Business Daily)
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Apr-25-24 11:24PM
(Thomson Reuters StreetEvents) -7.02%
04:44PM
02:52PM
01:51PM
12:45PM
(The Wall Street Journal)
12:04PM
11:57AM
11:00AM
10:53AM
10:47AM
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Johnson Cheryl H Chief Human Resources Officer May 30 '24 Sale 340.00 1,508 512,720 20,023 May 31 12:32 PM Johnson Gerald Director May 20 '24 Buy 356.40 100 35,640 2,213 May 22 04:26 PM De Lange Bob Group President May 13 '24 Option Exercise 95.17 30,551 2,907,531 100,949 May 14 01:14 PM De Lange Bob Group President May 13 '24 Sale 356.90 21,847 7,797,194 71,115 May 14 01:14 PM MacLennan David Director May 03 '24 Buy 337.39 500 168,695 5,738 May 06 09:24 AM BONFIELD ANDREW R J Chief Financial Officer Mar 07 '24 Option Exercise 208.70 29,579 6,173,152 75,755 Mar 08 01:45 PM Fassino Anthony D. Group President Feb 28 '24 Option Exercise 138.35 7,881 1,090,336 31,355 Feb 29 02:35 PM Fassino Anthony D. Group President Feb 28 '24 Sale 329.80 4,575 1,508,835 23,474 Feb 29 02:35 PM MacLennan David Director Feb 23 '24 Buy 323.37 350 113,180 5,238 Feb 26 05:47 PM Fassino Anthony D. Group President Feb 22 '24 Option Exercise 138.35 7,880 1,090,198 38,269 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 22 '24 Sale 321.96 4,494 1,446,888 30,389 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 15 '24 Option Exercise 151.12 14,073 2,126,712 44,434 Feb 16 03:53 PM Fassino Anthony D. Group President Feb 15 '24 Sale 322.00 7,469 2,405,018 30,361 Feb 16 03:53 PM De Lange Bob Group President Feb 07 '24 Option Exercise 95.66 30,000 2,869,800 91,092 Feb 08 03:20 PM De Lange Bob Group President Feb 07 '24 Sale 325.52 21,194 6,899,071 61,092 Feb 08 03:20 PM BONFIELD ANDREW R J Chief Financial Officer Feb 05 '24 Sale 332.81 10,000 3,328,134 47,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Feb 02 '24 Sale 310.10 10,000 3,101,000 57,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Jan 25 '24 Sale 300.04 10,000 3,000,400 67,317 Jan 26 12:41 PM Umpleby III Donald J Chairman and CEO Dec 18 '23 Option Exercise 141.96 422,260 59,942,080 487,522 Dec 19 04:50 PM Fassino Anthony D. Group President Aug 30 '23 Sale 282.57 2,740 774,242 16,182 Aug 31 12:56 PM Fassino Anthony D. Group President Aug 29 '23 Option Exercise 82.07 4,140 339,776 18,875 Aug 31 12:56 PM Fassino Anthony D. Group President Aug 29 '23 Sale 279.00 2,923 815,517 16,182 Aug 31 12:56 PM Johnson Cheryl H Chief Human Resources Officer Aug 09 '23 Option Exercise 151.12 18,294 2,764,589 34,656 Aug 10 05:50 PM Johnson Cheryl H Chief Human Resources Officer Aug 09 '23 Sale 286.33 18,294 5,238,129 16,362 Aug 10 05:50 PM Johnson Denise C Group President Aug 03 '23 Option Exercise 132.24 41,748 5,520,674 41,704 Aug 04 07:33 PM Creed Joseph E Group President Aug 03 '23 Option Exercise 127.60 7,698 982,265 7,698 Aug 04 07:31 PM Creed Joseph E Group President Aug 03 '23 Sale 285.25 7,286 2,078,361 0 Aug 04 07:31 PM BONFIELD ANDREW R J Chief Financial Officer Aug 02 '23 Option Exercise 212.49 44,973 9,556,114 100,813 Aug 03 01:32 PM De Lange Bob Group President Aug 01 '23 Option Exercise 95.66 20,000 1,913,200 73,671 Aug 02 07:16 PM De Lange Bob Group President Aug 01 '23 Sale 275.00 20,000 5,500,000 53,671 Aug 02 07:16 PM Johnson Cheryl H Chief Human Resources Officer Jul 18 '23 Option Exercise 127.60 6,415 818,554 22,777 Jul 19 07:22 PM Johnson Cheryl H Chief Human Resources Officer Jul 18 '23 Sale 260.00 6,415 1,667,900 16,362 Jul 19 07:22 PM
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