Index DJIA, S&P 500
P/E 15.21
EPS (ttm) 22.07
Insider Own 0.21%
Shs Outstand 477.93M
Perf Week -1.14%
Market Cap 160.48B
Forward P/E 14.70
EPS next Y 22.84
Insider Trans -4.89%
Shs Float 476.91M
Perf Month -3.83%
Income 10.79B
PEG 3.61
EPS next Q 4.38
Inst Own 72.26%
Short Float 2.11%
Perf Quarter -10.65%
Sales 64.81B
P/S 2.48
EPS this Y -7.02%
Inst Trans -0.48%
Short Ratio 4.24
Perf Half Y -5.45%
Book/sh 40.78
P/B 8.23
EPS next Y 12.15%
ROA 12.32%
Short Interest 10.07M
Perf Year -5.12%
Cash/sh 14.41
P/C 23.30
EPS next 5Y 4.22%
ROE 55.36%
52W Range 307.05 - 418.50
Perf YTD -7.44%
Dividend Est. 5.79 (1.73%)
P/FCF 18.20
EPS past 5Y 15.48%
ROI 22.82%
52W High -19.77%
Beta 1.20
Dividend TTM 5.53 (1.65%)
Quick Ratio 0.89
Sales past 5Y 5.16%
Gross Margin 36.21%
52W Low 9.36%
ATR (14) 8.59
Dividend Ex-Date Jan 21, 2025
Current Ratio 1.42
EPS Y/Y TTM 9.59%
Oper. Margin 20.76%
RSI (14) 42.02
Volatility 1.81% 2.74%
Employees 112900
Debt/Eq 2.00
Sales Y/Y TTM -3.36%
Profit Margin 16.65%
Recom 2.54
Target Price 391.52
Option/Short Yes / Yes
LT Debt/Eq 1.43
EPS Q/Q 9.57%
Payout 25.08%
Rel Volume 2.84
Prev Close 336.25
Sales Surprise -2.38%
EPS Surprise 2.40%
Sales Q/Q -5.01%
Earnings Jan 30 BMO
Avg Volume 2.38M
Price 335.78
SMA20 -0.99%
SMA50 -6.19%
SMA200 -6.94%
Trades
Volume 6,750,816
Change -0.14%
Date
Action
Analyst
Rating Change
Price Target Change
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
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
Show Previous Ratings
Mar-22-25 04:32PM
Mar-21-25 04:43PM
Mar-20-25 05:29PM
Mar-18-25 05:45PM
01:53PM
01:20PM
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Mar-17-25 01:20PM
(Investor's Business Daily)
Mar-12-25 05:45PM
09:54AM
05:08AM
Mar-10-25 12:23PM
09:47AM
Mar-08-25 02:00PM
04:51AM
Mar-07-25 03:14PM
11:10AM
06:02AM
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06:02AM
Mar-06-25 05:45PM
Mar-04-25 01:11PM
Mar-03-25 11:19AM
07:21AM
Mar-01-25 06:26AM
Feb-28-25 05:45PM
06:02AM
04:06AM
Feb-25-25 05:31PM
Feb-24-25 09:00AM
Feb-23-25 10:15AM
10:00AM
Feb-18-25 04:33PM
(The Wall Street Journal)
Feb-15-25 07:07AM
03:48PM
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Feb-14-25 03:48PM
06:02AM
Feb-13-25 08:23AM
(Investor's Business Daily)
Feb-12-25 09:13AM
05:24AM
Feb-11-25 11:00PM
(The Wall Street Journal)
02:13PM
Feb-10-25 06:28PM
Feb-08-25 05:30AM
(The Wall Street Journal)
Feb-06-25 06:01AM
Feb-05-25 09:00AM
Feb-04-25 09:35AM
Feb-03-25 04:41PM
(The Wall Street Journal)
02:23PM
01:38PM
09:27AM
03:35AM
Jan-31-25 02:51PM
08:49AM
(The Wall Street Journal)
02:31AM
01:23AM
(Thomson Reuters StreetEvents)
Jan-30-25 04:25PM
03:35PM
02:17PM
01:19PM
01:15PM
01:11PM
12:33PM
10:39AM
10:30AM
09:41AM
08:58AM
08:11AM
(Investor's Business Daily)
07:35AM
06:48AM
06:35AM
06:35AM
(Associated Press Finance)
06:31AM
06:30AM
Jan-29-25 07:00PM
06:41PM
02:02PM
08:01AM
Jan-28-25 11:23PM
Jan-24-25 05:45PM
Jan-23-25 06:36PM
02:35PM
10:00AM
09:00AM
Jan-17-25 08:21AM
Jan-16-25 09:02AM
Jan-15-25 05:45PM
02:00PM
Jan-13-25 06:18PM
Jan-09-25 09:00PM
(The Wall Street Journal)
01:30PM
09:00AM
Jan-07-25 09:02AM
12:01AM
Jan-06-25 05:45PM
Dec-30-24 05:45PM
04:03AM
Dec-28-24 12:04AM
Dec-25-24 09:00AM
Dec-24-24 04:07AM
Dec-23-24 05:45PM
03:32AM
Dec-18-24 07:14AM
Dec-17-24 05:45PM
08:35AM
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 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 Johnson Gerald Director May 20 '24 Buy 356.40 100 35,640 2,213 May 22 04:26 PM De Lange Bob Group President May 13 '24 Option Exercise 95.17 30,551 2,907,531 100,949 May 14 01:14 PM De Lange Bob Group President May 13 '24 Sale 356.90 21,847 7,797,194 71,115 May 14 01:14 PM MacLennan David Director May 03 '24 Buy 337.39 500 168,695 5,738 May 06 09:24 AM
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