Index DJIA, S&P 500
P/E 15.14
EPS (ttm) 22.15
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week -0.76%
Market Cap 164.05B
Forward P/E 14.72
EPS next Y 22.79
Insider Trans -6.32%
Shs Float 488.07M
Perf Month -10.74%
Income 11.25B
PEG 1.20
EPS next Q 5.55
Inst Own 73.83%
Short Float 2.62%
Perf Quarter 9.02%
Sales 67.00B
P/S 2.45
EPS this Y 2.20%
Inst Trans -1.91%
Short Ratio 5.16
Perf Half Y 48.39%
Book/sh 36.05
P/B 9.30
EPS next Y 5.13%
ROA 13.44%
Short Interest 12.78M
Perf Year 55.91%
Cash/sh 10.14
P/C 33.08
EPS next 5Y 12.66%
ROE 62.86%
52W Range 205.60 - 382.01
Perf YTD 13.45%
Dividend Est. 5.45 (1.63%)
P/FCF 15.95
EPS past 5Y 14.42%
ROI 26.48%
52W High -12.19%
Beta 1.15
Dividend TTM 5.20 (1.55%)
Quick Ratio 0.83
Sales past 5Y 5.49%
Gross Margin 35.37%
52W Low 63.15%
ATR (14) 9.77
Dividend Ex-Date Apr 19, 2024
Current Ratio 1.35
EPS Y/Y TTM 63.57%
Oper. Margin 20.77%
RSI (14) 38.83
Volatility 2.60% 2.58%
Employees 113200
Debt/Eq 2.15
Sales Y/Y TTM 8.59%
Profit Margin 16.79%
Recom 2.52
Target Price 342.10
Option/Short Yes / Yes
LT Debt/Eq 1.41
EPS Q/Q 53.65%
Payout 25.34%
Rel Volume 0.97
Prev Close 331.07
Sales Surprise -1.24%
EPS Surprise 8.97%
Sales Q/Q -0.40%
Earnings Apr 25 BMO
Avg Volume 2.48M
Price 335.44
SMA20 -6.56%
SMA50 -4.26%
SMA200 14.27%
Trades
Volume 2,393,940
Change 1.32%
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
Show Previous Ratings
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Apr-28-24 06:57PM
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Apr-27-24 06:01AM
Apr-26-24 07:00AM
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Apr-25-24 11:24PM
(Thomson Reuters StreetEvents) -7.02%
04:44PM
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12:45PM
(The Wall Street Journal)
12:04PM
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(Investor's Business Daily)
06:44AM
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(Associated Press Finance)
06:32AM
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Apr-24-24 05:50PM
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(Investor's Business Daily)
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Apr-22-24 12:43PM
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Apr-18-24 10:01AM
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Apr-17-24 05:45PM
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Apr-16-24 11:43AM
Apr-11-24 05:45PM
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Apr-10-24 09:34AM
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Apr-05-24 02:40PM
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Apr-03-24 08:00AM
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Apr-02-24 05:45PM
12:45PM
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Apr-01-24 12:10PM
Mar-30-24 06:18AM
Mar-29-24 01:13PM
(Investor's Business Daily)
09:00AM
Mar-27-24 06:55AM
Mar-26-24 05:45PM
03:17PM
06:15AM
Mar-24-24 10:04AM
08:15AM
01:05AM
Mar-23-24 03:57AM
Mar-22-24 02:59PM
Mar-21-24 10:14PM
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08:19AM
Mar-20-24 06:15AM
Mar-19-24 05:45PM
08:49AM
Mar-18-24 09:00AM
Mar-16-24 03:00PM
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
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 Long Suzette M CLO/General Counsel Jun 07 '23 Option Exercise 127.60 20,529 2,619,500 29,305 Jun 09 06:00 AM
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