Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/28/2022* -- Results Q3 2022 -- 3.19 --
10/28/2022* 17:30 EST Earnings Call Q3 2022 -- -- --
08/02/2022 -- Results Q2 2022 3.18 3.02 5.44%
08/02/2022 08:30 EST Earnings Call Q2 2022 -- -- --
04/28/2022 -- Results Q1 2022 2.88 2.60 10.63%
04/28/2022 18:30 EST Earnings Call Q1 2022 -- -- --
01/28/2022 -- Results Q4 2021 2.69 2.26 18.85%
01/28/2022 08:30 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/02/2022
Beat/Miss Upgrade
Return Since -10.50%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
URL http://www.caterpillar.com
Investor Relations URL http://www.caterpillar.com/en/investors.html
HQ State/Province Illinois
Sector Industrials
Industry Farm & Heavy Construction Machinery
Equity Style Large Cap/Blend
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Aug. 02, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Jul. 19, 2022

Dividends

Dividend Per Share (TTM) 4.44
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.024
Yield to Sector 0.7539
Yield to Industry 0.5144
Last Dividend Amt. 1.20
Dividend Frequency Quarterly
Last Ex-Dividend Date Jul. 19, 2022
Yield (TTM) 2.76%
Forward Yield 2.92%
Payout Ratio 35.42%
Cash Payout Ratio 78.41%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-22.99%
42.17%
75.00%
-17.54%
19.48%
26.92%
15.96%
-19.21%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
14.05%
11.32%
94.77%
11.53%
3.34%
-33.90%
-5.95%
-34.80%
-11.27%
38.89%
54.81%
-2.89%
18.30%
57.89%
28.86%
-1.91%
33.41%
11.24%
80.32%
-51.68%
50.63%
18.16%
20.93%
-13.90%
20.21%
108.4%
5.41%
-33.72%
6.38%
5.40%
-6.26%
-20.29%
As of September 23, 2022.

Profile

Edit
Caterpillar is an iconic manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
URL http://www.caterpillar.com
Investor Relations URL http://www.caterpillar.com/en/investors.html
HQ State/Province Illinois
Sector Industrials
Industry Farm & Heavy Construction Machinery
Equity Style Large Cap/Blend
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Aug. 02, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Jul. 19, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
DIAX 22.03M USD 3.89%
DIA 981.47M USD 3.73%
XLI 438.05M USD 3.63%
VIS 101.30M USD 2.69%
STFGX 159.55M USD 2.66%
PIOKX 187.91M USD 2.57%
TDB3417 132.19M USD 2.17%
IYJ 21.05M USD 2.07%
DHLAX 199.38M USD 2.02%
NOBL 172.43M USD 1.67%
ACSYX 159.26M USD 1.64%
CIF8843 106.74M USD 0.99%

Top Portfolio Holders

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