Caterpillar Inc (CAT)
164.24
-6.31 (-3.70%)
USD |
NYSE |
Sep 23, 16:00
164.65
+0.41 (+0.25%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 86.70B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -14.59% |
| Valuation | |
| PE Ratio | 13.14 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.644 |
| Price to Book Value | 5.513 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.20 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 2.350 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 43.36% |
News
Headline
Wire
Time (ET)
Yahoo
09/23 07:00
Events
| 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
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 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 4.44 |
|
2017
2018
2019
2020
2021
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) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 23, 2022.
Fundamentals
| Revenue (TTM) | 54.03B |
| Total Expenses (TTM) | 46.96B |
| Net Income (TTM) | 6.756B |
| Total Assets (Quarterly) | 81.11B |
| Total Liabilities (Quarterly) | 65.35B |
| Shareholders Equity (Quarterly) | 15.73B |
| Cash from Operations (TTM) | 5.698B |
| Cash from Investing (TTM) | -3.255B |
| Cash from Financing (TTM) | -7.223B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CAT Tweets |