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Last Close
Feb 28 04:00PM ET
329.56
Dollar change
+1.93
Percentage change
0.59
%
IndexDJIA, S&P 500 P/E16.36 EPS (ttm)20.14 Insider Own0.19% Shs Outstand499.38M Perf Week3.92%
Market Cap164.58B Forward P/E14.81 EPS next Y22.25 Insider Trans-6.73% Shs Float498.44M Perf Month8.68%
Income10.34B PEG1.29 EPS next Q5.14 Inst Own72.37% Short Float3.09% Perf Quarter33.21%
Sales67.06B P/S2.45 EPS this Y0.22% Inst Trans-1.91% Short Ratio5.38 Perf Half Y19.93%
Book/sh39.04 P/B8.44 EPS next Y4.69% ROA12.20% Short Interest15.39M Perf Year37.33%
Cash/sh13.97 P/C23.58 EPS next 5Y12.66% ROE58.45% 52W Range204.04 - 334.87 Perf YTD11.46%
Dividend Est.5.43 (1.65%) P/FCF16.81 EPS past 5Y14.42% ROI23.28% 52W High-1.59% Beta1.15
Dividend TTM5.10 (1.55%) Quick Ratio0.87 Sales past 5Y5.49% Gross Margin34.85% 52W Low61.52% ATR (14)6.43
Dividend Ex-DateJan 19, 2024 Current Ratio1.35 EPS Y/Y TTM59.12% Oper. Margin20.50% RSI (14)66.82 Volatility1.23% 2.06%
Employees113200 Debt/Eq1.97 Sales Y/Y TTM12.84% Profit Margin15.41% Recom2.52 Target Price317.40
Option/ShortYes / Yes LT Debt/Eq1.28 EPS Q/Q89.09% Payout25.34% Rel Volume0.51 Prev Close327.63
Sales Surprise0.08% EPS Surprise9.77% Sales Q/Q2.85% EarningsFeb 05 BMO Avg Volume2.86M Price329.56
SMA203.62% SMA509.24% SMA20023.80% Trades Volume1,470,717 Change0.59%
Date Action Analyst Rating Change Price Target Change
Feb-20-24Downgrade Evercore ISI Outperform → In-line $321 → $338
Feb-06-24Reiterated TD Cowen Outperform $300 → $338
Jan-08-24Initiated Morgan Stanley Equal-Weight $270
Nov-20-23Initiated HSBC Securities Hold $250
Jul-17-23Reiterated Citigroup Neutral $240 → $270
Jun-22-23Initiated DA Davidson Neutral $263
Mar-27-23Downgrade Robert W. Baird Neutral → Underperform $230 → $185
Mar-10-23Downgrade UBS Neutral → Sell $230 → $225
Feb-13-23Downgrade Robert W. Baird Outperform → Neutral $290 → $230
Jan-13-23Upgrade BofA Securities Neutral → Buy $217 → $295
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MacLennan DavidDirectorFeb 23Buy323.37350113,1805,238Feb 26 05:47 PM
Fassino Anthony D.Group PresidentFeb 22Option Exercise138.357,8801,090,19838,269Feb 23 03:47 PM
Fassino Anthony D.Group PresidentFeb 22Sale321.964,4941,446,88830,389Feb 23 03:47 PM
Fassino Anthony D.Group PresidentFeb 15Option Exercise151.1214,0732,126,71244,434Feb 16 03:53 PM
Fassino Anthony D.Group PresidentFeb 15Sale322.007,4692,405,01830,361Feb 16 03:53 PM
De Lange BobGroup PresidentFeb 07Option Exercise95.6630,0002,869,80091,092Feb 08 03:20 PM
De Lange BobGroup PresidentFeb 07Sale325.5221,1946,899,07161,092Feb 08 03:20 PM
BONFIELD ANDREW R JChief Financial OfficerFeb 05Sale332.8110,0003,328,13447,317Feb 06 04:00 PM
BONFIELD ANDREW R JChief Financial OfficerFeb 02Sale310.1010,0003,101,00057,317Feb 06 04:00 PM
BONFIELD ANDREW R JChief Financial OfficerJan 25Sale300.0410,0003,000,40067,317Jan 26 12:41 PM
Umpleby III Donald JChairman and CEODec 18Option Exercise141.96422,26059,942,080487,522Dec 19 04:50 PM
Fassino Anthony D.Group PresidentAug 30Sale282.572,740774,24216,182Aug 31 12:56 PM
Fassino Anthony D.Group PresidentAug 29Option Exercise82.074,140339,77618,875Aug 31 12:56 PM
Fassino Anthony D.Group PresidentAug 29Sale279.002,923815,51716,182Aug 31 12:56 PM
Johnson Cheryl HChief Human Resources OfficerAug 09Option Exercise151.1218,2942,764,58934,656Aug 10 05:50 PM
Johnson Cheryl HChief Human Resources OfficerAug 09Sale286.3318,2945,238,12916,362Aug 10 05:50 PM
Johnson Denise CGroup PresidentAug 03Option Exercise132.2441,7485,520,67441,704Aug 04 07:33 PM
Creed Joseph EGroup PresidentAug 03Option Exercise127.607,698982,2657,698Aug 04 07:31 PM
Creed Joseph EGroup PresidentAug 03Sale285.257,2862,078,3610Aug 04 07:31 PM
BONFIELD ANDREW R JChief Financial OfficerAug 02Option Exercise212.4944,9739,556,114100,813Aug 03 01:32 PM
De Lange BobGroup PresidentAug 01Option Exercise95.6620,0001,913,20073,671Aug 02 07:16 PM
De Lange BobGroup PresidentAug 01Sale275.0020,0005,500,00053,671Aug 02 07:16 PM
Johnson Cheryl HChief Human Resources OfficerJul 18Option Exercise127.606,415818,55422,777Jul 19 07:22 PM
Johnson Cheryl HChief Human Resources OfficerJul 18Sale260.006,4151,667,90016,362Jul 19 07:22 PM
Long Suzette MCLO/General CounselJun 07Option Exercise127.6020,5292,619,50029,305Jun 09 06:00 AM
BONFIELD ANDREW R JChief Financial OfficerMar 02Option Exercise127.6023,0952,946,92286,283Mar 06 07:56 AM