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CAT

CAT - Caterpillar Inc Stock Price, Fair Value and News

354.62USD+2.84 (+0.81%)Delayed

Market Summary

CAT
USD354.62+2.84
Delayed
0.81%

CAT Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)

CAT Stock Price

View Fullscreen

CAT RSI Chart

CAT Valuation

Market Cap

173.7B

Price/Earnings (Trailing)

15.45

Price/Sales (Trailing)

2.59

EV/EBITDA

10.49

Price/Free Cashflow

14.86

CAT Price/Sales (Trailing)

CAT Profitability

Operating Margin

36.82%

EBT Margin

20.82%

Return on Equity

63.72%

Return on Assets

13.43%

Free Cashflow Yield

6.73%

CAT Fundamentals

CAT Revenue

Revenue (TTM)

67.0B

Rev. Growth (Yr)

-0.4%

Rev. Growth (Qtr)

-7.45%

CAT Earnings

Earnings (TTM)

11.2B

Earnings Growth (Yr)

46.96%

Earnings Growth (Qtr)

6.77%

Breaking Down CAT Revenue

52 Week Range

205.60357.51
(Low)(High)

Last 7 days

4.9%

Last 30 days

-5.4%

Last 90 days

10.9%

Trailing 12 Months

65.1%

How does CAT drawdown profile look like?

CAT Financial Health

Current Ratio

1.35

CAT Investor Care

Dividend Yield

2.13%

Dividend/Share (TTM)

7.5

Buy Backs (1Y)

4.32%

Diluted EPS (TTM)

22.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202467.0B000
202361.7B64.8B66.6B67.1B
202252.7B54.0B56.6B59.4B
202143.0B45.9B48.4B51.0B
202051.0B46.5B43.7B41.7B
201955.3B55.8B55.0B53.8B
201848.5B51.2B53.3B54.7B
201738.9B39.9B42.1B45.5B
201643.8B41.8B40.0B38.5B
201554.6B52.8B50.2B47.0B
201455.7B55.2B55.3B55.2B
201363.1B60.4B57.3B55.7B
201263.2B66.3B67.0B65.9B
201147.3B51.1B55.7B60.1B
201031.4B33.8B37.7B42.6B
200948.8B43.1B37.4B32.4B
2008047.1B49.2B51.3B
200700045.0B
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Tracking the Latest Insider Buys and Sells of Caterpillar Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 03, 2024
maclennan david
bought
168,695
337
500
-
Apr 29, 2024
schwab susan c
back to issuer
-4,498,230
349
-12,881
-
Apr 01, 2024
owens derek
sold (taxes)
-26,300
365
-72.00
clo & general counsel
Mar 07, 2024
bonfield andrew r j
sold (taxes)
-7,744,210
340
-22,751
chief financial officer
Mar 07, 2024
bonfield andrew r j
acquired
6,173,150
208
29,579
chief financial officer
Mar 04, 2024
creed joseph e
acquired
-
-
5,168
chief operating officer
Mar 04, 2024
schaupp william e
acquired
-
-
229
chief accounting officer
Mar 04, 2024
fassino anthony d.
acquired
-
-
2,731
group president
Mar 04, 2024
umpleby iii donald j
acquired
-
-
12,181
chief executive officer
Mar 04, 2024
kaiser jason
acquired
-
-
2,731
group president

1–10 of 50

Which funds bought or sold CAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 08, 2024
AVANTAX ADVISORY SERVICES, INC.
added
12.68
3,659,510
12,890,700
0.11%
May 08, 2024
Heritage Wealth Advisors
reduced
-1.62
168,444
936,595
0.04%
May 08, 2024
Hills Bank & Trust Co
added
72.21
231,744
436,052
0.04%
May 08, 2024
GREAT LAKES ADVISORS, LLC
reduced
-7.16
15,369,100
117,430,000
1.00%
May 08, 2024
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
sold off
-100
-382,261
-
-%
May 08, 2024
J. W. Coons Advisors, LLC
unchanged
-
253,321
1,311,820
0.30%
May 08, 2024
Columbia Asset Management
unchanged
-
-
5,546,000
1.12%
May 08, 2024
One Capital Management, LLC
new
-
223,522
223,522
0.01%
May 08, 2024
DEARBORN PARTNERS LLC
reduced
-1.6
2,627,620
14,595,300
0.63%
May 08, 2024
Crestwood Advisors Group, LLC
added
9.01
2,037,690
7,842,930
0.17%

1–10 of 47

Are Funds Buying or Selling CAT?

Are funds buying CAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CAT
No. of Funds

Unveiling Caterpillar Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.50%
48,352,179
SC 13G/A
Feb 12, 2024
blackrock inc.
6.6%
33,509,816
SC 13G/A
Feb 09, 2024
capital world investors
5.8%
29,445,081
SC 13G/A
Jan 30, 2024
state street corp
7.41%
37,741,566
SC 13G/A
Feb 13, 2023
capital world investors
5.6%
29,381,792
SC 13G
Feb 09, 2023
state street corp
7.66%
39,841,238
SC 13G/A
Feb 09, 2023
vanguard group inc
9.36%
48,701,582
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
36,459,646
SC 13G/A
Feb 11, 2022
state street corp
7.59%
41,036,149
SC 13G/A
Feb 09, 2022
vanguard group inc
8.79%
47,559,902
SC 13G/A

Recent SEC filings of Caterpillar Inc

View All Filings
Date Filed Form Type Document
May 08, 2024
4
Insider Trading
May 07, 2024
4/A
Insider Trading
May 06, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 01, 2024
10-Q
Quarterly Report
Apr 30, 2024
144
Notice of Insider Sale Intent
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
DEFA14A
DEFA14A
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
4
Insider Trading

Peers (Alternatives to Caterpillar Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.3B
69.5B
8.41% 68.26%
52.22
2.64
16.04% -60.91%
173.7B
67.0B
-5.39% 65.06%
15.45
2.59
8.59% 58.17%
40.3B
34.0B
-2.46% 36.67%
19.54
1.18
12.85% -19.64%
39.3B
6.7B
-6.23% 17.43%
29.83
5.84
7.11% 10.53%
12.6B
15.3B
-3.58% 15.85%
-915.55
0.82
13.36% -103.70%
MID-CAP
10.3B
6.9B
-4.99% 68.04%
59.94
1.49
3.19% 62.26%
6.7B
15.5B
-5.91% 44.99%
21.94
0.43
7.53% 3145.00%
6.5B
4.4B
3.46% 38.34%
27.74
1.47
17.31% 1.26%
4.3B
2.4B
5.37% 27.66%
30.01
1.82
4.48% -49.27%
2.4B
1.7B
-10.94% 9.35%
17.71
1.4
8.96% 15.52%
SMALL-CAP
1.5B
1.4B
15.88% -32.78%
25.02
1.04
-13.54% -25.70%
894.9M
573.3M
32.71% 64.84%
27.66
1.56
26.00% -2.24%
786.8M
35.8M
-42.00% -27.50%
-0.83
21.95
-27.93% -18.06%
424.5M
135.4M
5.42% 218.20%
-25.88
3.14
-25.90% 65.37%
257.3M
100.1M
12.78% 412.84%
-31.53
2.57
2.80% 39.07%

Caterpillar Inc News

Latest updates
MarketWatch • 22 hours ago
Yahoo Movies UK • 35 hours ago
Yahoo News UK • 09 May 2024 • 12:51 pm
Yahoo Singapore News • 08 May 2024 • 01:48 pm

Caterpillar Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.4%15,79917,07016,81017,31815,86216,59714,99414,24713,58913,79812,39712,88911,88711,2359,8819,99710,63513,14412,75814,43213,466
Cost Of Revenue-12.3%9,66211,01610,58311,06510,10311,61410,2029,9759,55910,0038,6178,8818,0127,7846,9197,1137,2669,1178,5699,9419,003
Costs and Expenses-11.9%12,28013,93613,36113,66613,13114,91712,56912,30311,73412,18710,73311,10010,0739,8558,8969,2139,23111,29410,73812,21911,259
Operating Expenses------------------11,29410,73812,21911,259
  S&GA Expenses-10.2%1,5771,7561,6241,5281,4631,4791,4011,4251,3461,4221,3401,3641,2391,2161,1261,1791,1211,2831,2511,3091,319
  R&D Expenses-6.1%520554554528472401476480457439427446374374344341356386431441435
EBITDA Margin6.0%0.24*0.23*0.21*0.20*0.19*0.18*0.20*0.20*0.20*0.21*0.19*0.18*0.16*0.15*0.16*0.17*0.19*0.19*0.19*0.19*0.19*
Income Taxes17.2%688587734752708644527427469429368470475167187227425276518565387
Earnings Before Taxes8.7%3,5323,2493,5153,6522,6342,0992,5582,0961,9992,5621,7751,8701,9979418636781,5131,3652,0052,1782,264
EBT Margin7.0%0.21*0.19*0.18*0.17*0.15*0.15*0.16*0.16*0.16*0.16*0.14*0.12*0.10*0.10*0.10*0.12*0.14*0.15*0.14*0.14*0.14*
Net Income6.8%2,8542,6732,7932,9241,9421,4542,0401,6731,5372,1201,4281,4141,5317806714591,0931,0981,4941,6201,881
Net Income Margin8.9%0.17*0.15*0.14*0.13*0.12*0.11*0.13*0.13*0.12*0.13*0.11*0.10*0.08*0.07*0.08*0.09*0.10*0.11*0.11*0.11*0.12*
Free Cashflow-55.2%1,5523,4673,6822,9881,1512,3112,1991,993-33.009921,4861,9511,6761,7801,5201,2248252,1015252,387843
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.3%83,74187,47686,79185,42783,64981,94380,90781,10782,27682,79380,78481,69780,72978,32476,74176,56675,89478,45377,99379,18778,726
  Current Assets-7.0%43,66446,94948,00547,00045,66043,78542,57741,98242,57043,45541,89342,94642,58139,46438,53437,86237,58639,19339,16039,78939,126
    Cash Equivalents-28.8%4,9656,9786,5457,3876,7897,0046,3556,0236,5329,2639,44910,84211,3519,3669,3198,7917,1308,2927,9367,4597,158
  Inventory2.3%16,95316,56517,58017,74617,63316,27016,86015,88115,03814,03813,66612,67212,14911,40211,45311,37111,74811,26612,18012,00712,340
  Net PPE-1.1%12,53812,68012,28712,12411,97312,02811,64311,74411,93212,09011,90412,01412,13212,40112,23212,35712,48812,90412,84213,17213,259
  Goodwill-0.6%5,2775,3085,2685,2935,3095,2886,0926,1956,2936,3246,3536,3726,3436,3946,3046,1926,1406,1966,1426,2116,191
Liabilities-2.8%66,09667,97366,28467,17165,47966,05265,28565,34865,17966,27764,08964,81764,11262,94661,74762,78961,65563,82463,00064,30963,248
  Current Liabilities-6.8%32,37134,72833,12435,31431,84231,53130,20228,96329,53229,84725,97627,50826,57825,71724,97825,23126,51626,62127,20127,73527,388
  Short Term Borrowings-100.0%-4,643---5,957---5,404---2,015---5,166---
Shareholder's Equity-9.5%17,64519,50320,50718,25618,17015,89115,62215,75917,09716,51616,69516,88016,61715,37814,99413,77714,23914,62914,99314,87815,478
  Retained Earnings5.6%54,10851,25049,88847,09445,45743,51443,30441,26340,82039,28238,36136,93436,69735,16735,50834,84135,50434,43734,47732,98132,435
Shares Outstanding-3.3%494511510513516527525531535544544547546544542545547562565570572
Minority Interest-33.3%6.009.0018.0021.0021.0022.0031.0032.0032.0032.0030.0047.0044.0047.0045.0043.0042.0041.0041.0041.0041.00
Float----125,000---94,700---118,100---67,900---76,800-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-48.7%2,0524,0034,0603,2491,5732,7392,4812,2333131,4121,7402,1181,9282,0721,7341,3911,1302,4347692,5881,121
  Share Based Compensation-----44.00-55.0067.0040.00-58.0069.0042.00-55.0067.0047.00-57.0068.0045.00
Cashflow From Investing272.9%958-554-3,435-1,199-683-843190-575-1,313-992-375-1,240-477-526-216-530-213-574-275-898-181
Cashflow From Financing-64.9%-5,000-3,033-1,400-1,393-1,106-1,123-2,267-2,176-1,715-586-2,746-1,402546-1,542-1,000786-1,999-1,50720.00-1,376-1,675
  Dividend Payments-2.1%648662663618620620633592595599607564562560558558567568578492494
  Buy Backs61.1%4,4552,7663801,4294009211,3851,1048201,0461,371251---87.001,0437301,3001,300751
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CAT Income Statement

2024-03-31
Consolidated Statement of Results of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sales and revenues:  
Total sales and revenues$ 15,799$ 15,862
Operating costs:  
Cost of goods sold9,66210,103
Selling, general and administrative expenses1,5771,463
Research and development expenses520472
Other operating (income) expenses223876
Total operating costs12,28013,131
Operating profit3,5192,731
Other income (expense)15632
Consolidated profit before taxes3,5322,634
Provision (benefit) for income taxes688708
Profit of consolidated companies2,8441,926
Equity in profit (loss) of unconsolidated affiliated companies1016
Profit of consolidated and affiliated companies2,8541,942
Less: Profit (loss) attributable to noncontrolling interests(2)(1)
Profit[1]$ 2,856$ 1,943
Profit per common share (in dollars per share)$ 5.78$ 3.76
Profit per common share - diluted (in dollars per share)[2]$ 5.75$ 3.74
Weighted-average common shares outstanding (millions)  
Basic (in shares)493.9516.2
Diluted (in shares)[2]496.9519.4
Machinery, Energy & Transportation  
Sales and revenues:  
Total sales and revenues$ 14,960$ 15,099
Financial Products  
Sales and revenues:  
Total sales and revenues839763
Operating costs:  
Interest expense of Financial Products298217
All other excluding Financial Products  
Operating costs:  
Interest expense excluding Financial Products$ 143$ 129
[1]Profit attributable to common shareholders.
[2]Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.

CAT Balance Sheet

2024-03-31
Consolidated Statement of Financial Position - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 4,959$ 6,978
Receivables – trade and other9,2969,310
Receivables – finance9,4469,510
Prepaid expenses and other current assets3,0104,586
Inventories16,95316,565
Total current assets43,66446,949
Property, plant and equipment – net12,53812,680
Long-term receivables – trade and other1,2001,238
Long-term receivables – finance12,53112,664
Noncurrent deferred and refundable income taxes2,8602,816
Intangible assets516564
Goodwill5,2775,308
Other assets5,1555,257
Total assets83,74187,476
Short-term borrowings:  
Accounts payable7,7787,906
Accrued expenses4,8214,958
Accrued wages, salaries and employee benefits1,2912,757
Customer advances2,1941,929
Dividends payable0649
Other current liabilities3,2653,123
Long-term debt due within one year:  
Total current liabilities32,37134,728
Long-term debt due after one year:  
Liability for postemployment benefits4,0684,098
Other liabilities4,8264,675
Total liabilities66,09667,973
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity  
Common stock, authorized and issued5,6636,403
Treasury stock: (3/31/24 – 325,621,704 shares; 12/31/23 – 315,517,355 shares) at cost(40,039)(36,339)
Profit employed in the business54,10851,250
Accumulated other comprehensive income (loss)(2,093)(1,820)
Noncontrolling interests69
Total shareholders’ equity17,64519,503
Total liabilities and shareholders’ equity83,74187,476
Financial Products  
Short-term borrowings:  
Short-term borrowings3,5684,643
Long-term debt due within one year:  
Long-term debt due within one year8,4097,719
Long-term debt due after one year:  
Long-term debt due after one year16,29215,893
Machinery, Energy & Transportation  
Long-term debt due within one year:  
Long-term debt due within one year1,0451,044
Long-term debt due after one year:  
Long-term debt due after one year$ 8,539$ 8,579
CAT
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
0
 WEBSITEcaterpillar.com
 INDUSTRYApparel Manufacturing

Caterpillar Inc Frequently Asked Questions


What is the ticker symbol for Caterpillar Inc? What does CAT stand for in stocks?

CAT is the stock ticker symbol of Caterpillar Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Caterpillar Inc (CAT)?

As of Thu May 09 2024, market cap of Caterpillar Inc is 173.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CAT stock?

You can check CAT's fair value in chart for subscribers.

What is the fair value of CAT stock?

You can check CAT's fair value in chart for subscribers. The fair value of Caterpillar Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Caterpillar Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Caterpillar Inc a good stock to buy?

The fair value guage provides a quick view whether CAT is over valued or under valued. Whether Caterpillar Inc is cheap or expensive depends on the assumptions which impact Caterpillar Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CAT.

What is Caterpillar Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CAT's PE ratio (Price to Earnings) is 15.46 and Price to Sales (PS) ratio is 2.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Caterpillar Inc's stock?

In the past 10 years, Caterpillar Inc has provided 0.155 (multiply by 100 for percentage) rate of return.