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CAT | Caterpillar Inc.

Industrials | Farm & Heavy Construction Machinery | USA | NYSE

Index	DJIA, S&P 500	P/E	17.09	EPS (ttm)	16.07	Insider Own	-	Shs Outstand	512.90M	Perf Week	-1.62%
Market Cap	141.81B	Forward P/E	13.11	EPS next Y	20.94	Insider Trans	-	Shs Float	509.29M	Perf Month	0.59%
Income	8.36B	PEG	1.24	EPS next Q	4.70	Inst Own	70.90%	Short Float / Ratio	1.31% / 2.59	Perf Quarter	17.14%
Sales	64.77B	P/S	2.19	EPS this Y	7.50%	Inst Trans	-1.84%	Short Interest	6.68M	Perf Half Y	25.15%
Book/sh	35.55	P/B	7.73	EPS next Y	5.00%	ROA	10.10%	Target Price	285.14	Perf Year	59.72%
Cash/sh	14.31	P/C	19.20	EPS next 5Y	13.83%	ROE	49.30%	52W Range	160.60 - 293.88	Perf YTD	14.64%
Dividend	5.20	P/FCF	19.53	EPS past 5Y	19.40%	ROI	11.00%	52W High	-6.55%	Beta	1.12
Dividend %	1.89%	Quick Ratio	0.80	Sales past 5Y	5.50%	Gross Margin	34.00%	52W Low	71.00%	ATR	5.87
Employees	109100	Current Ratio	1.30	Sales Q/Q	21.60%	Oper. Margin	16.20%	RSI (14)	46.62	Volatility	1.98% 1.95%
Optionable	Yes	Debt/Eq	2.07	EPS Q/Q	81.10%	Profit Margin	12.90%	Rel Volume	0.50	Prev Close	272.03
Shortable	Yes	LT Debt/Eq	1.26	Earnings	Aug 01 BMO	Payout	29.70%	Avg Volume	2.58M	Price	274.63
Recom	2.60	SMA20	-1.70%	SMA50	0.09%	SMA200	12.72%	Volume	1,163,913	Change	0.96%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-22-21	Upgrade	Bernstein	Mkt Perform → Outperform	$240
Oct-29-21	Upgrade	UBS	Neutral → Buy	$232 → $235
Oct-14-21	Initiated	Cowen	Outperform	$241
Apr-13-21	Initiated	Wolfe Research	Outperform	$265
Jan-20-21	Initiated	Vertical Research	Buy
Jan-20-21	Downgrade	Citigroup	Buy → Neutral
Oct-16-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$160 → $220

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Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motor graders, pipelayers, forestry machines, road reclaimers, wheel excavators, telehandlers; backhoe, compact track, multi-terrain, skid steer loaders, and track-type loaders; and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, electronics and control systems, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fassino Anthony D.	Group President	Aug 30	Sale	282.57	2,740	774,242	16,182	Aug 31 12:56 PM
Fassino Anthony D.	Group President	Aug 29	Option Exercise	82.07	4,140	339,776	18,875	Aug 31 12:56 PM
Fassino Anthony D.	Group President	Aug 29	Sale	279.00	2,923	815,517	16,182	Aug 31 12:56 PM
Johnson Cheryl H	Chief Human Resources Officer	Aug 09	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	Sale	286.33	18,294	5,238,129	16,362	Aug 10 05:50 PM
Johnson Denise C	Group President	Aug 03	Option Exercise	132.24	41,748	5,520,674	41,704	Aug 04 07:33 PM
Creed Joseph E	Group President	Aug 03	Option Exercise	127.60	7,698	982,265	7,698	Aug 04 07:31 PM
Creed Joseph E	Group President	Aug 03	Sale	285.25	7,286	2,078,361	0	Aug 04 07:31 PM
BONFIELD ANDREW R J	Chief Financial Officer	Aug 02	Option Exercise	212.49	44,973	9,556,114	100,813	Aug 03 01:32 PM
De Lange Bob	Group President	Aug 01	Option Exercise	95.66	20,000	1,913,200	73,671	Aug 02 07:16 PM
De Lange Bob	Group President	Aug 01	Sale	275.00	20,000	5,500,000	53,671	Aug 02 07:16 PM
Johnson Cheryl H	Chief Human Resources Officer	Jul 18	Option Exercise	127.60	6,415	818,554	22,777	Jul 19 07:22 PM
Johnson Cheryl H	Chief Human Resources Officer	Jul 18	Sale	260.00	6,415	1,667,900	16,362	Jul 19 07:22 PM
Long Suzette M	CLO/General Counsel	Jun 07	Option Exercise	127.60	20,529	2,619,500	29,305	Jun 09 06:00 AM
BONFIELD ANDREW R J	Chief Financial Officer	Mar 02	Option Exercise	127.60	23,095	2,946,922	86,283	Mar 06 07:56 AM
MacLennan David	Director	Feb 17	Buy	249.29	400	99,716	3,709	Feb 21 10:40 AM
Long Suzette M	CLO/General Counsel	Feb 09	Sale	251.04	8,000	2,008,289	8,776	Feb 10 05:28 PM
DICKINSON DANIEL M	Director	Feb 06	Sale	251.22	6,070	1,524,905	5,038	Feb 07 01:54 PM
Johnson Cheryl H	Chief Human Resources Officer	Feb 03	Option Exercise	134.02	23,883	3,200,766	28,117	Feb 06 09:55 PM
Johnson Cheryl H	Chief Human Resources Officer	Feb 03	Sale	250.44	23,883	5,981,144	13,857	Feb 06 09:55 PM
De Lange Bob	Group President	Jan 09	Option Exercise	74.77	11,000	822,470	55,559	Jan 10 02:08 PM
De Lange Bob	Group President	Jan 09	Sale	250.00	11,000	2,750,000	44,559	Jan 10 02:08 PM
Creed Joseph E	Group President	Jan 06	Option Exercise	151.12	18,294	2,764,589	18,294	Jan 09 01:37 PM
Creed Joseph E	Group President	Jan 06	Sale	249.00	18,294	4,555,206	0	Jan 09 01:37 PM
Johnson Denise C	Group President	Dec 27	Option Exercise	127.60	23,737	3,028,841	32,342	Dec 28 01:43 PM
Creed Joseph E	Group President	Dec 27	Option Exercise	127.60	7,698	982,265	7,698	Dec 28 01:39 PM
Johnson Denise C	Group President	Dec 27	Sale	240.14	23,737	5,700,203	8,605	Dec 28 01:43 PM
Creed Joseph E	Group President	Dec 27	Sale	244.00	7,698	1,878,312	0	Dec 28 01:39 PM
Creed Joseph E	Group President	Dec 14	Option Exercise	138.35	5,003	692,165	5,003	Dec 15 04:01 PM
Creed Joseph E	Group President	Dec 14	Sale	238.00	5,003	1,190,714	0	Dec 15 04:01 PM
Long Suzette M	CLO/General Counsel	Nov 11	Sale	237.28	1,884	447,036	8,665	Nov 14 03:06 PM
Umpleby III Donald J	Chairman and CEO	Nov 08	Option Exercise	127.60	151,402	19,318,895	327,979	Nov 10 12:35 PM

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CAT | Caterpillar Inc.

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