Index DJIA, S&P 500
P/E 16.73
EPS (ttm) 16.07
Insider Own 0.15%
Shs Outstand 516.35M
Perf Week -0.20%
Market Cap 137.21B
Forward P/E 12.85
EPS next Y 20.94
Insider Trans -7.01%
Shs Float 509.38M
Perf Month -6.04%
Income 8.36B
PEG 1.62
EPS next Q 4.72
Inst Own 71.53%
Short Float / Ratio 1.24% / 2.51
Perf Quarter 9.86%
Sales 64.77B
P/S 2.12
EPS this Y 44.24%
Inst Trans -1.85%
Short Interest 6.33M
Perf Half Y 17.01%
Book/sh 35.74
P/B 7.52
EPS next Y 4.88%
ROA 10.04%
Target Price 289.27
Perf Year 63.93%
Cash/sh 14.48
P/C 18.57
EPS next 5Y 10.35%
ROE 49.23%
52W Range 166.05 - 293.88
Perf YTD 12.28%
Dividend 4.94
P/FCF 18.90
EPS past 5Y 58.59%
ROI 20.28%
52W High -8.48%
Beta 1.05
Dividend % 1.84%
Quick Ratio 0.83
Sales past 5Y 6.99%
Gross Margin 32.77%
52W Low 61.98%
ATR 5.95
Employees 109100
Current Ratio 1.33
Sales Q/Q 21.56%
Oper. Margin 19.02%
RSI (14) 41.62
Volatility 2.36% 2.09%
Optionable Yes
Debt/Eq 2.07
EPS Q/Q 81.13%
Profit Margin 12.91%
Rel Volume 0.87
Prev Close 271.72
Shortable Yes
LT Debt/Eq 1.26
Earnings Aug 01 BMO
Payout 37.26%
Avg Volume 2.52M
Price 268.97
Recom 2.44
SMA20 -3.10%
SMA50 -2.65%
SMA200 9.74%
Volume 2,187,358
Change -1.01%
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
Show Previous Ratings
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Sep-29-23 08:54PM
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(The Wall Street Journal)
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(American City Business Journals)
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Sep-18-23 04:05PM
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(Investor's Business Daily)
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(The Wall Street Journal)
Sep-13-23 05:04PM
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(Investor's Business Daily)
Sep-08-23 05:10PM
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Sep-07-23 05:45PM
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, 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 supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing, and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment includes activities such as the business strategy, product management and development, and manufacturing of 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
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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