Index DJIA, S&P 500
P/E 16.78
EPS (ttm) 20.52
Insider Own 0.22%
Shs Outstand 471.04M
Perf Week -1.56%
Market Cap 161.96B
Forward P/E 16.32
EPS next Y 21.10
Insider Trans -2.64%
Shs Float 469.29M
Perf Month 16.43%
Income 9.94B
PEG 6.22
EPS next Q 4.93
Inst Own 71.78%
Short Float 1.56%
Perf Quarter 1.27%
Sales 63.26B
P/S 2.56
EPS this Y -14.25%
Inst Trans -2.70%
Short Ratio 2.48
Perf Half Y -10.43%
Book/sh 38.36
P/B 8.98
EPS next Y 12.34%
ROA 11.78%
Short Interest 7.33M
Perf Year -5.07%
Cash/sh 7.57
P/C 45.47
EPS next 5Y 2.70%
ROE 55.67%
52W Range 267.30 - 418.50
Perf YTD -5.07%
Dividend Est. 5.80 (1.68%)
P/FCF 20.57
EPS past 5Y 15.48%
ROI 22.65%
52W High -17.72%
Beta 1.37
Dividend TTM 5.64 (1.64%)
Quick Ratio 0.77
Sales past 5Y 5.16%
Gross Margin 35.62%
52W Low 28.83%
ATR (14) 8.56
Dividend Ex-Date Apr 21, 2025
Current Ratio 1.32
EPS Y/Y TTM -7.37%
Oper. Margin 19.81%
RSI (14) 61.37
Volatility 1.44% 2.09%
Employees 112900
Debt/Eq 2.14
Sales Y/Y TTM -5.58%
Profit Margin 15.71%
Recom 2.18
Target Price 360.81
Option/Short Yes / Yes
LT Debt/Eq 1.43
EPS Q/Q -26.96%
Payout 25.08%
Rel Volume 0.47
Prev Close 342.51
Sales Surprise -3.21%
EPS Surprise -2.23%
Sales Q/Q -9.81%
Earnings Apr 30 BMO
Avg Volume 2.96M
Price 344.36
SMA20 4.05%
SMA50 7.23%
SMA200 -3.68%
Trades
Volume 768,101
Change 0.54%
Date
Action
Analyst
Rating Change
Price Target Change
May-16-25 Upgrade
UBS
Sell → Neutral
$357
May-13-25 Upgrade
Robert W. Baird
Neutral → Outperform
$395
May-01-25 Upgrade
Robert W. Baird
Underperform → Neutral
$309
May-01-25 Upgrade
Oppenheimer
Perform → Outperform
$395
Apr-16-25 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$283
Apr-07-25 Downgrade
UBS
Neutral → Sell
$243
Feb-03-25 Upgrade
UBS
Sell → Neutral
$355 → $385
Jan-13-25 Upgrade
Evercore ISI
Underperform → In-line
$365
Nov-13-24 Downgrade
Evercore ISI
In-line → Underperform
$321 → $365
Oct-14-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$349 → $332
Jun-28-24 Initiated
Raymond James
Mkt Perform
Jun-26-24 Initiated
Citigroup
Buy
$380
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 → $270
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Johnson Cheryl H Officer May 14 '25 Proposed Sale 349.53 2,819 985,311 May 14 05:24 PM MacLennan David Director May 07 '25 Buy 320.70 375 120,262 6,653 May 08 08:48 AM Johnson Gerald Director May 02 '25 Buy 318.48 100 31,848 3,165 May 05 04:27 PM Kaiser Jason Group President Feb 18 '25 Sale 354.70 2,425 860,148 6,275 Feb 19 10:45 AM Kaiser Jason Officer Feb 18 '25 Proposed Sale 354.70 2,425 860,137 Feb 18 04:49 PM Johnson Gerald Director Feb 04 '25 Buy 365.57 100 36,557 3,053 Feb 05 12:37 PM BONFIELD ANDREW R J Chief Financial Officer Jan 16 '25 Sale 380.09 10,000 3,800,900 45,182 Jan 17 10:36 AM Johnson Gerald Director Dec 04 '24 Buy 398.57 100 39,857 2,953 Dec 05 03:35 PM Fassino Anthony D. Group President Nov 29 '24 Option Exercise 127.60 9,133 1,165,371 42,698 Dec 02 05:08 PM Fassino Anthony D. Group President Nov 29 '24 Sale 408.59 6,279 2,565,537 33,565 Dec 02 05:08 PM Fassino Anthony D. Officer Nov 29 '24 Proposed Sale 408.59 6,279 2,565,536 Nov 29 02:21 PM BONFIELD ANDREW R J Chief Financial Officer Nov 25 '24 Sale 405.36 10,000 4,053,560 55,182 Nov 26 04:53 PM Andrew Bonfield Officer Nov 25 '24 Proposed Sale 397.49 20,000 7,949,800 Nov 25 06:30 PM SCHWAB SUSAN C Director Nov 15 '24 Sale 383.20 2 766 10,846 Nov 18 04:44 PM Umpleby III Donald J Chairman & CEO Nov 07 '24 Option Exercise 196.70 87,053 17,123,325 526,102 Nov 08 05:27 PM De Lange Bob Group President Nov 07 '24 Option Exercise 151.12 20,000 3,022,400 91,107 Nov 08 05:25 PM De Lange Bob Group President Nov 07 '24 Sale 410.25 12,657 5,192,561 71,107 Nov 08 05:25 PM De Lange Bob Officer Nov 07 '24 Proposed Sale 383.37 12,657 4,852,314 Nov 07 05:30 PM Fassino Anthony D. Group President Nov 06 '24 Option Exercise 127.60 8,000 1,020,800 41,422 Nov 07 05:05 PM Fassino Anthony D. Group President Nov 06 '24 Sale 409.84 5,509 2,257,809 33,442 Nov 07 05:05 PM DICKINSON DANIEL M Director Nov 06 '24 Sale 418.00 1,300 543,400 4,976 Nov 07 12:32 PM Fassino Anthony D. Officer Nov 06 '24 Proposed Sale 409.84 5,509 2,257,806 Nov 06 06:05 PM DICKINSON INVESTMENTS LLC Director Nov 06 '24 Proposed Sale 418.00 1,300 543,400 Nov 06 05:20 PM Johnson Cheryl H Chief Human Resources Officer Nov 04 '24 Sale 378.84 2,664 1,009,230 12,951 Nov 05 11:26 AM Johnson Cheryl H Officer Nov 04 '24 Proposed Sale 378.84 2,664 1,009,228 Nov 04 03:40 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Option Exercise 196.70 2,000 393,400 3,686 Nov 04 02:58 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Sale 380.98 968 368,789 1,686 Nov 04 02:58 PM Schaupp William E Officer Nov 01 '24 Proposed Sale 380.98 968 368,787 Nov 01 05:03 PM Johnson Gerald Director Sep 04 '24 Buy 338.59 100 33,859 2,842 Sep 05 12:44 PM Fassino Anthony D. Group President Aug 30 '24 Option Exercise 127.60 5,000 638,000 38,442 Sep 03 05:06 PM Fassino Anthony D. Group President Aug 30 '24 Sale 351.36 3,185 1,119,082 33,442 Sep 03 05:06 PM Fassino Anthony D. Officer Aug 30 '24 Proposed Sale 351.36 3,185 1,119,083 Aug 30 05:07 PM Johnson Cheryl H Chief Human Resources Officer Aug 22 '24 Sale 342.48 2,975 1,018,878 15,615 Aug 23 11:38 AM Johnson Cheryl H Officer Aug 22 '24 Proposed Sale 342.48 2,975 1,018,865 Aug 22 05:17 PM Johnson Cheryl H Chief Human Resources Officer Jul 16 '24 Sale 350.00 1,508 527,800 18,515 Jul 17 01:39 PM Johnson Cheryl H Chief Human Resources Officer May 30 '24 Sale 340.00 1,508 512,720 20,023 May 31 12:32 PM