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Last Close
Mar 21 04:00PM ET
335.78
Dollar change
-0.47
Percentage change
-0.14
%
IndexDJIA, S&P 500 P/E15.21 EPS (ttm)22.07 Insider Own0.21% Shs Outstand477.93M Perf Week-1.14%
Market Cap160.48B Forward P/E14.70 EPS next Y22.84 Insider Trans-4.89% Shs Float476.91M Perf Month-3.83%
Income10.79B PEG3.61 EPS next Q4.38 Inst Own72.26% Short Float2.11% Perf Quarter-10.65%
Sales64.81B P/S2.48 EPS this Y-7.02% Inst Trans-0.48% Short Ratio4.24 Perf Half Y-5.45%
Book/sh40.78 P/B8.23 EPS next Y12.15% ROA12.32% Short Interest10.07M Perf Year-5.12%
Cash/sh14.41 P/C23.30 EPS next 5Y4.22% ROE55.36% 52W Range307.05 - 418.50 Perf YTD-7.44%
Dividend Est.5.79 (1.73%) P/FCF18.20 EPS past 5Y15.48% ROI22.82% 52W High-19.77% Beta1.20
Dividend TTM5.53 (1.65%) Quick Ratio0.89 Sales past 5Y5.16% Gross Margin36.21% 52W Low9.36% ATR (14)8.59
Dividend Ex-DateJan 21, 2025 Current Ratio1.42 EPS Y/Y TTM9.59% Oper. Margin20.76% RSI (14)42.02 Volatility1.81% 2.74%
Employees112900 Debt/Eq2.00 Sales Y/Y TTM-3.36% Profit Margin16.65% Recom2.54 Target Price391.52
Option/ShortYes / Yes LT Debt/Eq1.43 EPS Q/Q9.57% Payout25.08% Rel Volume2.84 Prev Close336.25
Sales Surprise-2.38% EPS Surprise2.40% Sales Q/Q-5.01% EarningsJan 30 BMO Avg Volume2.38M Price335.78
SMA20-0.99% SMA50-6.19% SMA200-6.94% Trades Volume6,750,816 Change-0.14%
Date Action Analyst Rating Change Price Target Change
Feb-03-25Upgrade UBS Sell → Neutral $355 → $385
Jan-13-25Upgrade Evercore ISI Underperform → In-line $365
Nov-13-24Downgrade Evercore ISI In-line → Underperform $321 → $365
Oct-14-24Downgrade Morgan Stanley Equal-Weight → Underweight $349 → $332
Jun-28-24Initiated Raymond James Mkt Perform
Jun-26-24Initiated Citigroup Buy $380
Apr-26-24Reiterated TD Cowen Buy $338 → $340
Apr-26-24Downgrade Stifel Buy → Hold $293 → $350
Mar-14-24Initiated Truist Buy $390
Feb-20-24Downgrade Evercore ISI Outperform → In-line $321 → $338
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kaiser JasonGroup PresidentFeb 18 '25Sale354.702,425860,1486,275Feb 19 10:45 AM
Kaiser JasonOfficerFeb 18 '25Proposed Sale354.702,425860,137Feb 18 04:49 PM
Johnson GeraldDirectorFeb 04 '25Buy365.5710036,5573,053Feb 05 12:37 PM
BONFIELD ANDREW R JChief Financial OfficerJan 16 '25Sale380.0910,0003,800,90045,182Jan 17 10:36 AM
Johnson GeraldDirectorDec 04 '24Buy398.5710039,8572,953Dec 05 03:35 PM
Fassino Anthony D.Group PresidentNov 29 '24Option Exercise127.609,1331,165,37142,698Dec 02 05:08 PM
Fassino Anthony D.Group PresidentNov 29 '24Sale408.596,2792,565,53733,565Dec 02 05:08 PM
Fassino Anthony D.OfficerNov 29 '24Proposed Sale408.596,2792,565,536Nov 29 02:21 PM
BONFIELD ANDREW R JChief Financial OfficerNov 25 '24Sale405.3610,0004,053,56055,182Nov 26 04:53 PM
Andrew BonfieldOfficerNov 25 '24Proposed Sale397.4920,0007,949,800Nov 25 06:30 PM
SCHWAB SUSAN CDirectorNov 15 '24Sale383.20276610,846Nov 18 04:44 PM
Umpleby III Donald JChairman & CEONov 07 '24Option Exercise196.7087,05317,123,325526,102Nov 08 05:27 PM
De Lange BobGroup PresidentNov 07 '24Option Exercise151.1220,0003,022,40091,107Nov 08 05:25 PM
De Lange BobGroup PresidentNov 07 '24Sale410.2512,6575,192,56171,107Nov 08 05:25 PM
De Lange BobOfficerNov 07 '24Proposed Sale383.3712,6574,852,314Nov 07 05:30 PM
Fassino Anthony D.Group PresidentNov 06 '24Option Exercise127.608,0001,020,80041,422Nov 07 05:05 PM
Fassino Anthony D.Group PresidentNov 06 '24Sale409.845,5092,257,80933,442Nov 07 05:05 PM
DICKINSON DANIEL MDirectorNov 06 '24Sale418.001,300543,4004,976Nov 07 12:32 PM
Fassino Anthony D.OfficerNov 06 '24Proposed Sale409.845,5092,257,806Nov 06 06:05 PM
DICKINSON INVESTMENTS LLCDirectorNov 06 '24Proposed Sale418.001,300543,400Nov 06 05:20 PM
Johnson Cheryl HChief Human Resources OfficerNov 04 '24Sale378.842,6641,009,23012,951Nov 05 11:26 AM
Johnson Cheryl HOfficerNov 04 '24Proposed Sale378.842,6641,009,228Nov 04 03:40 PM
Schaupp William EChief Accounting OfficerNov 01 '24Option Exercise196.702,000393,4003,686Nov 04 02:58 PM
Schaupp William EChief Accounting OfficerNov 01 '24Sale380.98968368,7891,686Nov 04 02:58 PM
Schaupp William EOfficerNov 01 '24Proposed Sale380.98968368,787Nov 01 05:03 PM
Johnson GeraldDirectorSep 04 '24Buy338.5910033,8592,842Sep 05 12:44 PM
Fassino Anthony D.Group PresidentAug 30 '24Option Exercise127.605,000638,00038,442Sep 03 05:06 PM
Fassino Anthony D.Group PresidentAug 30 '24Sale351.363,1851,119,08233,442Sep 03 05:06 PM
Fassino Anthony D.OfficerAug 30 '24Proposed Sale351.363,1851,119,083Aug 30 05:07 PM
Johnson Cheryl HChief Human Resources OfficerAug 22 '24Sale342.482,9751,018,87815,615Aug 23 11:38 AM
Johnson Cheryl HOfficerAug 22 '24Proposed Sale342.482,9751,018,865Aug 22 05:17 PM
Johnson Cheryl HChief Human Resources OfficerJul 16 '24Sale350.001,508527,80018,515Jul 17 01:39 PM
Johnson Cheryl HChief Human Resources OfficerMay 30 '24Sale340.001,508512,72020,023May 31 12:32 PM
Johnson GeraldDirectorMay 20 '24Buy356.4010035,6402,213May 22 04:26 PM
De Lange BobGroup PresidentMay 13 '24Option Exercise95.1730,5512,907,531100,949May 14 01:14 PM
De Lange BobGroup PresidentMay 13 '24Sale356.9021,8477,797,19471,115May 14 01:14 PM
MacLennan DavidDirectorMay 03 '24Buy337.39500168,6955,738May 06 09:24 AM