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CAT

CAT - Caterpillar Inc Stock Price, Fair Value and News

353.44USD-4.49 (-1.25%)Delayed as of 19 Apr 2024, 02:29 pm ET

Market Summary

CAT
USD353.44-4.49
Delayedas of 19 Apr 2024, 02:29 pm
-1.25%

CAT Stock Price

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CAT RSI Chart

CAT Valuation

Market Cap

182.8B

Price/Earnings (Trailing)

17.69

Price/Sales (Trailing)

2.73

EV/EBITDA

11.57

Price/Free Cashflow

16.19

CAT Price/Sales (Trailing)

CAT Profitability

Operating Margin

36.23%

EBT Margin

19.46%

Return on Equity

52.98%

Return on Assets

11.81%

Free Cashflow Yield

6.18%

CAT Fundamentals

CAT Revenue

Revenue (TTM)

67.1B

Rev. Growth (Yr)

2.85%

Rev. Growth (Qtr)

1.55%

CAT Earnings

Earnings (TTM)

10.3B

Earnings Growth (Yr)

83.84%

Earnings Growth (Qtr)

-4.3%

Breaking Down CAT Revenue

52 Week Range

204.04360.33
(Low)(High)

Last 7 days

-3.8%

Last 30 days

1.2%

Last 90 days

25.5%

Trailing 12 Months

60.2%

How does CAT drawdown profile look like?

CAT Financial Health

Current Ratio

1.35

CAT Investor Care

Dividend Yield

2.1%

Dividend/Share (TTM)

7.5

Buy Backs (1Y)

3.09%

Diluted EPS (TTM)

20.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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
schaupp william e
acquired
-
-
229
chief accounting officer
Mar 04, 2024
creed joseph e
acquired
-
-
5,168
chief operating officer
Mar 04, 2024
owens derek
acquired
-
-
2,510
clo & general counsel
Mar 04, 2024
johnson denise c
acquired
-
-
2,731
group president
Mar 04, 2024
johnson cheryl h
acquired
-
-
1,846
chief human resources officer
Mar 04, 2024
bonfield andrew r j
acquired
-
-
3,543
chief financial 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
Apr 17, 2024
JEPPSON WEALTH MANAGEMENT, LLC
reduced
-1.48
110,424
610,106
0.24%
Apr 17, 2024
River Street Advisors LLC
added
0.06
635,983
3,285,780
2.22%
Apr 17, 2024
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
reduced
-0.5
191,330
1,012,380
0.08%
Apr 17, 2024
Investment Research & Advisory Group, Inc.
unchanged
-
707
3,664
-%
Apr 17, 2024
Cyndeo Wealth Partners, LLC
added
17.55
435,600
1,389,140
0.12%
Apr 17, 2024
Gradient Capital Advisors, LLC
reduced
-8.96
61,522
543,301
0.20%
Apr 17, 2024
Patten Group, Inc.
added
0.15
140,607
724,294
0.18%
Apr 17, 2024
Trinity Financial Advisors LLC
unchanged
-
120,292
622,931
0.28%
Apr 17, 2024
Physician Wealth Advisors, Inc.
new
-
244,718
244,718
0.05%
Apr 17, 2024
FOUNDERS FINANCIAL SECURITIES LLC
added
2.74
288,598
1,344,530
0.14%

1–10 of 50

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
Apr 03, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Caterpillar Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.8B
67.1B
1.15% 60.21%
17.69
2.73
12.84% 54.12%
166.4B
68.0B
-11.83% 54.44%
17.56
2.45
16.96% 2688.24%
41.3B
34.1B
3.69% 24.28%
49.21
1.21
21.34% -61.52%
41.0B
6.6B
-2.55% 28.87%
31.19
6.21
7.26% 13.25%
12.7B
14.9B
-0.46% 12.84%
205.12
0.85
12.31% -81.65%
MID-CAP
9.1B
6.9B
-1.76% 74.85%
59.68
1.32
5.64% 109.59%
6.7B
15.5B
-0.08% 30.46%
48.24
0.43
12.59% -4.48%
6.0B
4.3B
1.69% 35.97%
32.06
1.39
19.51% -1.03%
3.7B
2.3B
-7.70% 26.60%
23.13
1.6
2.90% -35.23%
2.5B
1.7B
0.65% 15.72%
18.11
1.46
11.63% 33.59%
SMALL-CAP
967.7M
1.4B
-6.92% -58.66%
15.49
0.7
-24.65% -34.19%
881.5M
35.8M
6.45% -27.47%
-0.91
24.6
-27.93% -23.21%
807.6M
573.3M
21.44% 59.52%
24.96
1.41
26.00% -2.24%
361.2M
135.4M
-10.78% 181.77%
-22.02
2.67
-25.90% 65.37%
238.3M
99.2M
16.78% 258.50%
-19.46
2.4
-3.69% -37.37%

Caterpillar Inc News

Latest updates
MarketBeat21 hours ago
Yahoo Finance31 hours ago
MarketBeat14 Apr 202411:42 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.5%17,07016,81017,31815,86216,59714,99414,24713,58913,79812,39712,88911,88711,2359,8819,99710,63513,14412,75814,43213,46614,342
Cost Of Revenue4.1%11,01610,58311,06510,10311,61410,2029,9759,55910,0038,6178,8818,0127,7846,9197,1137,2669,1178,5699,9419,0039,987
Costs and Expenses4.3%13,93613,36113,66613,13114,91712,56912,30311,73412,18710,73311,10010,0739,8558,8969,2139,23111,29410,73812,21911,259-
Operating Expenses-----------------11,29410,73812,21911,25912,459
  S&GA Expenses8.1%1,7561,6241,5281,4631,4791,4011,4251,3461,4221,3401,3641,2391,2161,1261,1791,1211,2831,2511,3091,3191,463
  R&D Expenses0%554554528472401476480457439427446374374344341356386431441435466
EBITDA Margin7.3%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*0.19*
Income Taxes-20.0%587734752708644527427469429368470475167187227425276518565387321
Earnings Before Taxes-7.6%3,2493,5153,6522,6342,0992,5582,0961,9992,5621,7751,8701,9979418636781,5131,3652,0052,1782,2641,367
EBT Margin8.9%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*0.14*
Net Income-4.3%2,6732,7932,9241,9421,4542,0401,6731,5372,1201,4281,4141,5317806714591,0931,0981,4941,6201,8811,048
Net Income Margin12.6%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*0.11*
Free Cashflow-5.8%3,4673,6822,9881,1512,3112,1991,993-33.009921,4861,9511,6761,7801,5201,2248252,1015252,387843-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.8%87,47686,79185,42783,64981,94380,90781,10782,27682,79380,78481,69780,72978,32476,74176,56675,89478,45377,99379,18778,72678,509
  Current Assets-2.2%46,94948,00547,00045,66043,78542,57741,98242,57043,45541,89342,94642,58139,46438,53437,86237,58639,19339,16039,78939,12638,603
    Cash Equivalents6.6%6,9786,5457,3876,7897,0046,3556,0236,5329,2639,44910,84211,3519,3669,3198,7917,1308,2927,9367,4597,1587,890
  Inventory-5.8%16,56517,58017,74617,63316,27016,86015,88115,03814,03813,66612,67212,14911,40211,45311,37111,74811,26612,18012,00712,34011,529
  Net PPE3.2%12,68012,28712,12411,97312,02811,64311,74411,93212,09011,90412,01412,13212,40112,23212,35712,48812,90412,84213,17213,25913,574
  Goodwill0.8%5,3085,2685,2935,3095,2886,0926,1956,2936,3246,3536,3726,3436,3946,3046,1926,1406,1966,1426,2116,1916,217
Liabilities2.5%67,97366,28467,17165,47966,05265,28565,34865,17966,27764,08964,81764,11262,94661,74762,78961,65563,82463,00064,30963,24864,429
  Current Liabilities4.8%34,72833,12435,31431,84231,53130,20228,96329,53229,84725,97627,50826,57825,71724,97825,23126,51626,62127,20127,73527,38828,218
  Short Term Borrowings-4,643---5,957---5,404---2,015---5,166----
Shareholder's Equity-4.9%19,50320,50718,25618,17015,89115,62215,75917,09716,51616,69516,88016,61715,37814,99413,77714,23914,62914,99314,87815,47814,080
  Retained Earnings2.7%51,25049,88847,09445,45743,51443,30441,26340,82039,28238,36136,93436,69735,16735,50834,84135,50434,43734,47732,98132,43530,427
Shares Outstanding0.2%511510513516527525531535544544547546544542545547562565570572591
Minority Interest-50.0%9.0018.0021.0021.0022.0031.0032.0032.0032.0030.0047.0044.0047.0045.0043.0042.0041.0041.0041.0041.0041.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-1.4%4,0034,0603,2491,5732,7392,4812,2333131,4121,7402,1181,9282,0721,7341,3911,1302,4347692,5881,1212,083
  Share Based Compensation----44.00-55.0067.0040.00-58.0069.0042.00-55.0067.0047.00-57.0068.0045.00-
Cashflow From Investing83.9%-554-3,435-1,199-683-843190-575-1,313-992-375-1,240-477-526-216-530-213-574-275-898-181-798
Cashflow From Financing-116.6%-3,033-1,400-1,393-1,106-1,123-2,267-2,176-1,715-586-2,746-1,402546-1,542-1,000786-1,999-1,50720.00-1,376-1,675-1,432
  Dividend Payments-0.2%662663618620620633592595599607564562560558558567568578492494507
  Buy Backs627.9%2,7663801,4294009211,3851,1048201,0461,371251---87.001,0437301,3001,3007511,798

CAT Income Statement

2023-12-31
Consolidated Results of Operations at December 31 - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sales and revenues:   
Total sales and revenues$ 67,060$ 59,427$ 50,971
Operating costs:   
Cost of goods sold42,76741,35035,513
Selling, general and administrative expenses6,3715,6515,365
Research and development expenses2,1081,8141,686
Goodwill impairment charge09250
Other operating (income) expenses1,8181,2181,074
Total operating costs54,09451,52344,093
Operating profit12,9667,9046,878
Other income (expense)5951,2911,814
Consolidated profit before taxes13,0508,7528,204
Provision (benefit) for income taxes2,7812,0671,742
Profit of consolidated companies10,2696,6856,462
Equity in profit (loss) of unconsolidated affiliated companies631931
Profit of consolidated and affiliated companies10,3326,7046,493
Less: comprehensive income (loss) attributable to the noncontrolling interests(3)(1)4
Profit (loss)[1]$ 10,335$ 6,705$ 6,489
Profit per common share (in dollars per share)$ 20.24$ 12.72$ 11.93
Profit per common share - diluted (in dollars per share)[2]$ 20.12$ 12.64$ 11.83
Weighted-average common shares outstanding (millions)   
Basic (in shares)510.6526.9544.0
Diluted (in shares)[2]513.6530.4548.5
Machinery, Energy & Transportation   
Sales and revenues:   
Total sales and revenues$ 63,869$ 56,574$ 48,188
Financial Products   
Sales and revenues:   
Total sales and revenues3,1912,8532,783
Operating costs:   
Interest expense of Financial Products1,030565455
All other excluding Financial Products   
Operating costs:   
Interest expense excluding Financial Products$ 511$ 443$ 488
[1]Profit attributable to common shareholders.
[2]Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.

CAT Balance Sheet

2023-12-31
Consolidated Financial Position at December 31 - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 6,978$ 7,004
Receivables – trade and other9,3108,856
Receivables – finance9,5109,013
Prepaid expenses and other current assets4,5862,642
Inventories16,56516,270
Total current assets46,94943,785
Property, plant and equipment - net12,68012,028
Long-term receivables – trade and other1,2381,265
Long-term receivables – finance12,66412,013
Noncurrent deferred and refundable income taxes2,8162,213
Intangible assets564758
Goodwill5,3085,288
Other assets5,2574,593
Total assets87,47681,943
Short-term borrowings:  
Short-term borrowings4,6435,957
Accounts payable7,9068,689
Accrued expenses4,9584,080
Accrued wages, salaries and employee benefits2,7572,313
Customer advances1,9291,860
Dividends payable649620
Other current liabilities3,1232,690
Long-term debt due within one year:  
Total current liabilities34,72831,531
Long-term debt due after one year:  
Liability for postemployment benefits4,0984,203
Other liabilities4,6754,604
Total liabilities67,97366,052
Commitments and contingencies
Shareholders’ equity  
Common stock, par value (in dollars per share)$ 1.00 
Authorized shares: 2,000,000,000 Issued shares: (2023 and 2022 – 814,894,624 shares) at paid-in amount$ 6,4036,560
Treasury stock: (2023 - 315,517,355 shares; and 2022 - 298,549,134 shares) at cost(36,339)(31,748)
Profit employed in the business51,25043,514
Accumulated other comprehensive income (loss)(1,820)(2,457)
Noncontrolling interests922
Total shareholders’ equity19,50315,891
Total liabilities and shareholders’ equity87,47681,943
Machinery, Energy & Transportation  
Short-term borrowings:  
Short-term borrowings03
Long-term debt due within one year:  
Long-term debt due within one year1,044120
Long-term debt due after one year:  
Long-term debt due after one year8,5799,498
Financial Products  
Short-term borrowings:  
Short-term borrowings4,6435,954
Long-term debt due within one year:  
Long-term debt due within one year7,7195,202
Long-term debt due after one year:  
Long-term debt due after one year$ 15,893$ 16,216
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 Apr 18 2024, market cap of Caterpillar Inc is 182.77 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 Apr 18 2024, CAT's PE ratio (Price to Earnings) is 17.69 and Price to Sales (PS) ratio is 2.73. 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 0.161 (multiply by 100 for percentage) rate of return.