Index DJIA, S&P 500
P/E 14.95
EPS (ttm) 22.15
Insider Own 0.20%
Shs Outstand 499.38M
Perf Week -8.93%
Market Cap 165.33B
Forward P/E 14.53
EPS next Y 22.79
Insider Trans -6.32%
Shs Float 498.38M
Perf Month -9.25%
Income 11.25B
PEG 1.18
EPS next Q 5.55
Inst Own 72.24%
Short Float 2.56%
Perf Quarter 10.24%
Sales 67.00B
P/S 2.47
EPS this Y 2.20%
Inst Trans -1.91%
Short Ratio 5.16
Perf Half Y 36.72%
Book/sh 36.05
P/B 9.18
EPS next Y 5.13%
ROA 13.44%
Short Interest 12.78M
Perf Year 52.38%
Cash/sh 9.93
P/C 33.34
EPS next 5Y 12.66%
ROE 62.86%
52W Range 205.60 - 382.01
Perf YTD 11.97%
Dividend Est. 5.45 (1.65%)
P/FCF 16.07
EPS past 5Y 14.42%
ROI 26.48%
52W High -13.33%
Beta 1.18
Dividend TTM 5.20 (1.57%)
Quick Ratio 0.83
Sales past 5Y 5.49%
Gross Margin 35.37%
52W Low 61.03%
ATR (14) 9.99
Dividend Ex-Date Apr 19, 2024
Current Ratio 1.35
EPS Y/Y TTM 63.57%
Oper. Margin 20.78%
RSI (14) 35.17
Volatility 2.88% 2.63%
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 1.42
Prev Close 334.57
Sales Surprise -1.24%
EPS Surprise 8.97%
Sales Q/Q -0.40%
Earnings Apr 25 BMO
Avg Volume 2.48M
Price 331.07
SMA20 -8.35%
SMA50 -5.42%
SMA200 12.92%
Trades
Volume 3,514,766
Change -1.05%
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 → $250
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#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
Index S&P 500
P/E 41.65
EPS (ttm) 5.40
Insider Own 11.07%
Shs Outstand 285.45M
Perf Week 1.90%
Market Cap 64.32B
Forward P/E 30.40
EPS next Y 7.40
Insider Trans -0.08%
Shs Float 254.26M
Perf Month -1.09%
Income 1.55B
PEG 2.68
EPS next Q 1.66
Inst Own 78.71%
Short Float 0.82%
Perf Quarter 13.50%
Sales 15.50B
P/S 4.15
EPS this Y 25.85%
Inst Trans 1.12%
Short Ratio 1.62
Perf Half Y 41.36%
Book/sh 28.18
P/B 7.98
EPS next Y 12.88%
ROA 7.29%
Short Interest 2.08M
Perf Year 33.30%
Cash/sh 1.68
P/C 134.04
EPS next 5Y 15.55%
ROE 19.95%
52W Range 156.72 - 231.86
Perf YTD 13.43%
Dividend Est. 2.26 (1.00%)
P/FCF 39.29
EPS past 5Y -0.37%
ROI 9.59%
52W High -2.97%
Beta 1.09
Dividend TTM 2.20 (0.98%)
Quick Ratio 0.99
Sales past 5Y 1.38%
Gross Margin 45.98%
52W Low 43.56%
ATR (14) 3.48
Dividend Ex-Date Mar 18, 2024
Current Ratio 1.41
EPS Y/Y TTM 34.29%
Oper. Margin 14.79%
RSI (14) 56.53
Volatility 1.53% 1.49%
Employees 48000
Debt/Eq 0.97
Sales Y/Y TTM 6.95%
Profit Margin 10.01%
Recom 2.46
Target Price 243.63
Option/Short Yes / Yes
LT Debt/Eq 0.97
EPS Q/Q 75.16%
Payout 45.09%
Rel Volume 0.62
Prev Close 226.15
Sales Surprise 0.19%
EPS Surprise 0.30%
Sales Q/Q 5.05%
Earnings Apr 30 BMO
Avg Volume 1.29M
Price 224.98
SMA20 1.29%
SMA50 0.47%
SMA200 15.51%
Trades
Volume 801,409
Change -0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Upgrade
Mizuho
Neutral → Buy
$216 → $260
Apr-03-24 Initiated
Piper Sandler
Overweight
$260
Mar-01-24 Initiated
Wolfe Research
Peer Perform
Feb-28-24 Upgrade
Barclays
Equal Weight → Overweight
$225 → $260
Feb-14-24 Downgrade
JP Morgan
Overweight → Neutral
$200 → $220
Jan-16-24 Upgrade
BofA Securities
Underperform → Neutral
$185 → $216
Jan-08-24 Downgrade
Seaport Research Partners
Buy → Neutral
Nov-30-23 Initiated
Raymond James
Outperform
$210
Sep-01-23 Initiated
Berenberg
Hold
$180
Jul-05-23 Downgrade
Northcoast
Buy → Neutral
Jun-14-23 Initiated
Citigroup
Neutral
$179
Apr-17-23 Downgrade
BofA Securities
Neutral → Underperform
$162
Feb-15-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$155 → $185
Dec-02-22 Downgrade
Barclays
Overweight → Equal Weight
$170 → $160
Nov-02-22 Downgrade
Deutsche Bank
Buy → Hold
$165 → $135
Oct-13-22 Upgrade
Seaport Research Partners
Neutral → Buy
$190
Sep-06-22 Upgrade
Northcoast
Neutral → Buy
$188
Jul-15-22 Initiated
Northcoast
Neutral
Jul-13-22 Initiated
Wells Fargo
Overweight
$187
Jul-13-22 Downgrade
BofA Securities
Buy → Neutral
$193 → $183
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Feb-13-24 02:20PM
(Morningstar Research) +8.97%
12:46PM
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Ecolab, Inc. engages in providing products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional and Specialty, Global Energy and Life Science, and Other. The Global Industrial segment relates to water, food and beverage, paper, and downstream operating segments. The Global Institutional and Specialty segment refers to the institutional, specialty, and healthcare operating segments. The Global Healthcare and Life Sciences segment includes the healthcare and life sciences operations. The Other segment is involved in providing services to detect, eliminate and prevent pests. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Busch Angela M EVP - CORP STRAT & BUS DEV Mar 15 '24 Option Exercise 107.69 6,118 658,817 21,272 Mar 19 04:39 PM Vautrinot Suzanne M Director Mar 15 '24 Option Exercise 104.85 2,900 304,065 9,895 Mar 19 04:42 PM LARSON MICHAEL Director Mar 14 '24 Option Exercise 104.85 2,400 251,640 16,117 Mar 15 05:03 PM Bradway Jennifer J SVP & CORPORATE CONTROLLER Feb 15 '24 Option Exercise 107.69 1,122 120,823 3,973 Feb 16 04:37 PM Bradway Jennifer J SVP & CORPORATE CONTROLLER Feb 15 '24 Sale 216.01 944 203,913 3,029 Feb 16 04:37 PM Cook Gregory B EVP & PRES - INST GROUP Feb 01 '24 Option Exercise 119.12 1,500 178,680 9,054 Mar 05 04:58 PM ZILLMER JOHN J Director Jan 10 '24 Option Exercise 104.85 2,400 251,640 46,221 Jan 12 04:47 PM Marsh Laurie M EVP - HUMAN RESOURCES Dec 04 '23 Option Exercise 117.73 11,917 1,402,988 32,455 Dec 05 05:46 PM Marsh Laurie M EVP - HUMAN RESOURCES Dec 04 '23 Sale 191.41 11,917 2,281,081 20,538 Dec 05 05:46 PM Kirkland Scott D CHIEF FINANCIAL OFFICER Dec 03 '23 Option Exercise 0.00 2,482 0 7,489 Dec 05 05:38 PM Bradway Jennifer J SVP & CORPORATE CONTROLLER Dec 03 '23 Option Exercise 0.00 1,489 0 3,269 Dec 05 05:35 PM MacLennan David Director Dec 01 '23 Buy 191.53 800 153,221 16,070 Dec 04 04:36 PM Alfano Nicholas J. EVP & PRES - GLOBAL INDUSTRIAL Nov 30 '23 Option Exercise 119.12 6,000 714,720 15,717 Dec 04 04:33 PM Alfano Nicholas J. EVP & PRES - GLOBAL INDUSTRIAL Nov 30 '23 Sale 189.63 6,000 1,137,762 9,717 Dec 04 04:33 PM Busch Angela M EVP - CORP STRAT & BUS DEV Nov 16 '23 Sale 185.96 2,222 413,194 11,970 Nov 17 04:34 PM Busch Angela M EVP - CORP STRAT & BUS DEV Nov 14 '23 Sale 184.36 5,488 1,011,751 14,192 Nov 16 04:32 PM De Boo Alexander A. EVP & PRES - GLOBAL MARKETS Nov 13 '23 Option Exercise 103.27 2,150 222,020 3,847 Nov 15 04:40 PM MacLennan David Director Aug 07 '23 Buy 183.73 650 119,424 15,071 Aug 09 05:33 PM Marsh Laurie M EVP - HUMAN RESOURCES Aug 03 '23 Option Exercise 0.00 4,305 0 21,955 Aug 04 04:37 PM Minnix Lanesha EVP, GC & SECRETARY Aug 03 '23 Option Exercise 0.00 2,690 0 2,690 Aug 04 04:40 PM Kirkland Scott D CHIEF FINANCIAL OFFICER Jun 20 '23 Option Exercise 103.27 2,150 222,020 6,516 Jun 22 06:06 PM Berger Larry L EVP & CHIEF TECHNICAL OFFICER Jun 16 '23 Option Exercise 130.05 21,708 2,823,177 34,150 Jun 16 05:44 PM Berger Larry L EVP & CHIEF TECHNICAL OFFICER Jun 16 '23 Sale 181.67 21,708 3,943,736 12,442 Jun 16 05:44 PM Busch Angela M EVP - CORP STRAT & BUS DEV Jun 14 '23 Option Exercise 103.27 3,460 357,297 23,140 Jun 15 04:41 PM MacLennan David Director Jun 14 '23 Buy 180.22 700 126,158 14,236 Jun 15 04:24 PM Busch Angela M EVP - CORP STRAT & BUS DEV Jun 14 '23 Sale 182.00 3,460 629,720 19,680 Jun 15 04:41 PM HIGGINS ARTHUR J Director Jun 13 '23 Option Exercise 104.85 2,400 251,640 26,375 Jun 15 04:36 PM HIGGINS ARTHUR J Director Jun 13 '23 Sale 181.33 2,400 435,192 23,975 Jun 15 04:36 PM Peterson Gail SVP - GLOBAL MKTG & COMMS May 18 '23 Sale 175.00 934 163,450 1,567 May 18 06:20 PM Busch Angela M EVP - CORP STRAT & BUS DEV May 10 '23 Option Exercise 103.27 3,000 309,795 22,680 May 12 05:08 PM Busch Angela M EVP - CORP STRAT & BUS DEV May 10 '23 Sale 175.00 3,000 525,000 19,680 May 12 05:08 PM Alfano Nicholas J. EVP & PRES - GLOBAL INDUSTRIAL May 08 '23 Option Exercise 107.69 1,098 118,238 10,815 May 12 05:06 PM Alfano Nicholas J. EVP & PRES - GLOBAL INDUSTRIAL May 08 '23 Sale 175.00 1,098 192,150 9,717 May 12 05:06 PM Beck Christophe CHAIRMAN & CEO May 05 '23 Option Exercise 103.27 25,830 2,667,335 87,493 May 05 06:24 PM Beck Christophe CHAIRMAN & CEO May 05 '23 Sale 173.48 34,450 5,976,503 53,043 May 05 06:24 PM
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