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.[ Read More ]
The intrinsic value of one CAT stock under the base case scenario is HIDDEN Compared to the current market price of 384 USD, Caterpillar Inc. is HIDDEN
Current Assets | 46.9 B |
Cash & Short-Term Investments | 6.98 B |
Receivables | 19.1 B |
Other Current Assets | 20.9 B |
Non-Current Assets | 40.5 B |
Long-Term Investments | 15.9 B |
PP&E | 12.7 B |
Other Non-Current Assets | 12 B |
Current Liabilities | 34.7 B |
Accounts Payable | 7.91 B |
Short-Term Debt | 13.6 B |
Other Current Liabilities | 13.3 B |
Non-Current Liabilities | 33.2 B |
Long-Term Debt | 24.9 B |
Other Non-Current Liabilities | 8.35 B |
Revenue | 67.1 B |
Cost Of Revenue | 43.6 B |
Gross Profit | 23.5 B |
Operating Expenses | 8.31 B |
Operating Income | 13 B |
Other Expenses | 2.63 B |
Net Income | 10.3 B |
Net Income | 10.3 B |
Depreciation & Amortization | 2.14 B |
Capital Expenditures | -3.09 B |
Stock-Based Compensation | 208 M |
Change in Working Capital | 151 M |
Others | 2.34 B |
Free Cash Flow | 9.79 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Nov 07, 2024
|
Sell 2.18 M USD
|
De Lange Bob
Group President |
- 5329
|
408.82 USD |
1 week ago
Nov 07, 2024
|
Sell 1.99 M USD
|
De Lange Bob
Group President |
- 4830
|
411.13 USD |
1 week ago
Nov 07, 2024
|
Sell 1.03 M USD
|
De Lange Bob
Group President |
- 2498
|
411.61 USD |
1 week ago
Nov 06, 2024
|
Sell 2.26 M USD
|
Fassino Anthony D.
Group President |
- 5509
|
409.84 USD |
1 week ago
Nov 06, 2024
|
Sell 543 K USD
|
DICKINSON DANIEL M
Director |
- 1300
|
418 USD |
1 week ago
Nov 04, 2024
|
Sell 1.01 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 2664
|
378.84 USD |
2 weeks ago
Nov 01, 2024
|
Sell 369 K USD
|
Schaupp William E
Chief Accounting Officer |
- 968
|
380.98 USD |
2 months ago
Sep 04, 2024
|
Bought 33.9 K USD
|
Johnson Gerald
Director |
+ 100
|
338.59 USD |
2 months ago
Aug 30, 2024
|
Sell 1.12 M USD
|
Fassino Anthony D.
Group President |
- 3185
|
351.36 USD |
2 months ago
Aug 22, 2024
|
Sell 1.02 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 2975
|
342.48 USD |
4 months ago
Jul 16, 2024
|
Sell 528 K USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 1508
|
350 USD |
5 months ago
May 30, 2024
|
Sell 513 K USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 1508
|
340 USD |
5 months ago
May 20, 2024
|
Bought 35.6 K USD
|
Johnson Gerald
Director |
+ 100
|
356.4 USD |
6 months ago
May 13, 2024
|
Sell 7.8 M USD
|
De Lange Bob
Group President |
- 21847
|
356.9 USD |
6 months ago
May 03, 2024
|
Bought 169 K USD
|
MacLennan David
Director |
+ 500
|
337.39 USD |
8 months ago
Feb 28, 2024
|
Sell 1.51 M USD
|
Fassino Anthony D.
Group President |
- 4575
|
329.8 USD |
8 months ago
Feb 23, 2024
|
Bought 113 K USD
|
MacLennan David
Director |
+ 350
|
323.37 USD |
8 months ago
Feb 22, 2024
|
Sell 1.45 M USD
|
Fassino Anthony D.
Group President |
- 4494
|
321.96 USD |
9 months ago
Feb 15, 2024
|
Sell 2.41 M USD
|
Fassino Anthony D.
Group President |
- 7469
|
322 USD |
9 months ago
Feb 07, 2024
|
Sell 6.9 M USD
|
De Lange Bob
Group President |
- 21194
|
325.52 USD |
9 months ago
Feb 02, 2024
|
Sell 3.1 M USD
|
BONFIELD ANDREW R J
Chief Financial Officer |
- 10000
|
310.1 USD |
9 months ago
Feb 05, 2024
|
Sell 2.39 M USD
|
BONFIELD ANDREW R J
Chief Financial Officer |
- 7196
|
332.69 USD |
9 months ago
Feb 05, 2024
|
Sell 934 K USD
|
BONFIELD ANDREW R J
Chief Financial Officer |
- 2804
|
333.13 USD |
9 months ago
Jan 25, 2024
|
Sell 3 M USD
|
BONFIELD ANDREW R J
Chief Financial Officer |
- 10000
|
300.04 USD |
1 year ago
Aug 29, 2023
|
Sell 265 K USD
|
Fassino Anthony D.
Group President |
- 951
|
279 USD |
1 year ago
Aug 30, 2023
|
Sell 774 K USD
|
Fassino Anthony D.
Group President |
- 2740
|
282.57 USD |
1 year ago
Aug 09, 2023
|
Sell 4.84 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 16894
|
286.27 USD |
1 year ago
Aug 09, 2023
|
Sell 402 K USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 1400
|
287.06 USD |
1 year ago
Aug 03, 2023
|
Sell 2.23 M USD
|
Johnson Denise C
Group President |
- 7892
|
282.54 USD |
1 year ago
Aug 03, 2023
|
Sell 4.72 M USD
|
Johnson Denise C
Group President |
- 16610
|
284.15 USD |
1 year ago
Aug 03, 2023
|
Sell 656 K USD
|
Johnson Denise C
Group President |
- 2300
|
285.16 USD |
1 year ago
Aug 03, 2023
|
Sell 1.18 M USD
|
Johnson Denise C
Group President |
- 4112
|
286.31 USD |
1 year ago
Aug 03, 2023
|
Sell 2.87 M USD
|
Johnson Denise C
Group President |
- 10120
|
283.54 USD |
1 year ago
Aug 03, 2023
|
Sell 205 K USD
|
Johnson Denise C
Group President |
- 714
|
287.57 USD |
1 year ago
Aug 03, 2023
|
Sell 865 K USD
|
Creed Joseph E
Group President |
- 3037
|
284.84 USD |
1 year ago
Aug 03, 2023
|
Sell 1.21 M USD
|
Creed Joseph E
Group President |
- 4249
|
285.55 USD |
1 year ago
Aug 01, 2023
|
Sell 5.5 M USD
|
De Lange Bob
Group President |
- 20000
|
275 USD |
1 year ago
Jul 18, 2023
|
Sell 1.67 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 6415
|
260 USD |
1 year ago
Feb 17, 2023
|
Bought 99.7 K USD
|
MacLennan David
Director |
+ 400
|
249.29 USD |
1 year ago
Feb 09, 2023
|
Sell 1.67 M USD
|
Long Suzette M
CLO/General Counsel |
- 6636
|
250.91 USD |
1 year ago
Feb 09, 2023
|
Sell 343 K USD
|
Long Suzette M
CLO/General Counsel |
- 1364
|
251.65 USD |
1 year ago
Feb 06, 2023
|
Sell 1.52 M USD
|
DICKINSON DANIEL M
Director |
- 6070
|
251.22 USD |
1 year ago
Feb 03, 2023
|
Sell 3.57 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 14260
|
250.27 USD |
1 year ago
Feb 03, 2023
|
Sell 2.41 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 9623
|
250.68 USD |
1 year ago
Jan 09, 2023
|
Sell 2.75 M USD
|
De Lange Bob
Group President |
- 11000
|
250 USD |
1 year ago
Jan 06, 2023
|
Sell 4.56 M USD
|
Creed Joseph E
Group President |
- 18294
|
249 USD |
1 year ago
Dec 27, 2022
|
Sell 5.7 M USD
|
Johnson Denise C
Group President |
- 23737
|
240.14 USD |
1 year ago
Dec 27, 2022
|
Sell 1.88 M USD
|
Creed Joseph E
Group President |
- 7698
|
244 USD |
1 year ago
Dec 14, 2022
|
Sell 1.19 M USD
|
Creed Joseph E
Group President |
- 5003
|
238 USD |
2 years ago
Nov 11, 2022
|
Sell 223 K USD
|
Long Suzette M
CLO/General Counsel |
- 942
|
237.19 USD |
2 years ago
Nov 11, 2022
|
Sell 224 K USD
|
Long Suzette M
CLO/General Counsel |
- 942
|
237.37 USD |
2 years ago
May 18, 2022
|
Sell 590 K USD
|
Creed Joseph E
Group President |
- 2757
|
214.13 USD |
2 years ago
May 05, 2022
|
Bought 132 K USD
|
MacLennan David
director: |
+ 600
|
219.82 USD |
2 years ago
Apr 21, 2022
|
Sell 2.78 M USD
|
De Lange Bob
Group President |
- 11718
|
237.25 USD |
2 years ago
Apr 20, 2022
|
Sell 897 K USD
|
Long Suzette M
CLO/General Counsel |
- 3816
|
235 USD |
2 years ago
Apr 20, 2022
|
Sell 1.18 M USD
|
Creed Joseph E
Group President |
- 5004
|
235 USD |
2 years ago
Mar 17, 2022
|
Sell 840 K USD
|
Long Suzette M
CLO/General Counsel |
- 3816
|
220 USD |
2 years ago
Feb 16, 2022
|
Sell 137 K USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 674
|
203.11 USD |
2 years ago
Feb 07, 2022
|
Bought 95.8 K USD
|
MacLennan David
Director |
+ 480
|
199.5 USD |
2 years ago
Jan 18, 2022
|
Sell 1.15 M USD
|
Creed Joseph E
Group President |
- 5004
|
230 USD |
2 years ago
Jan 07, 2022
|
Sell 1.44 M USD
|
Johnson Cheryl H
Chief Human Resources Officer |
- 6415
|
225 USD |
2 years ago
Jan 07, 2022
|
Sell 5.27 M USD
|
De Lange Bob
Group President |
- 23435
|
225 USD |
3 years ago
Nov 01, 2021
|
Sell 1.03 M USD
|
Creed Joseph E
Group President |
- 5038
|
204.09 USD |
3 years ago
Aug 04, 2021
|
Bought 103 K USD
|
MacLennan David
Director |
+ 500
|
206.2 USD |
3 years ago
Jun 04, 2021
|
Sell 1.89 M USD
|
Creed Joseph E
Group President |
- 7699
|
245.12 USD |
3 years ago
May 05, 2021
|
Bought 99.9 K USD
|
MacLennan David
Director |
+ 420
|
237.86 USD |
3 years ago
May 03, 2021
|
Sell 130 K USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 567
|
230 USD |
3 years ago
Mar 08, 2021
|
Sell 1.12 M USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 5056
|
220.97 USD |
3 years ago
Mar 08, 2021
|
Sell 1.78 M USD
|
Long Suzette M
CLO/General Counsel |
- 8140
|
219.03 USD |
3 years ago
Mar 08, 2021
|
Sell 998 K USD
|
Long Suzette M
CLO/General Counsel |
- 4561
|
218.91 USD |
3 years ago
Mar 08, 2021
|
Sell 885 K USD
|
Long Suzette M
CLO/General Counsel |
- 4044
|
218.92 USD |
3 years ago
Mar 08, 2021
|
Sell 1.83 M USD
|
Long Suzette M
CLO/General Counsel |
- 8346
|
219.74 USD |
3 years ago
Mar 08, 2021
|
Sell 1.87 M USD
|
Long Suzette M
CLO/General Counsel |
- 8516
|
219.69 USD |
3 years ago
Mar 08, 2021
|
Sell 2.13 M USD
|
Long Suzette M
CLO/General Counsel |
- 9704
|
219.84 USD |
3 years ago
Mar 08, 2021
|
Sell 644 K USD
|
Long Suzette M
CLO/General Counsel |
- 2920
|
220.68 USD |
3 years ago
Mar 08, 2021
|
Sell 593 K USD
|
Long Suzette M
CLO/General Counsel |
- 2685
|
220.8 USD |
3 years ago
Mar 08, 2021
|
Sell 685 K USD
|
Long Suzette M
CLO/General Counsel |
- 3104
|
220.66 USD |
3 years ago
Mar 08, 2021
|
Sell 540 K USD
|
Long Suzette M
CLO/General Counsel |
- 2469
|
218.81 USD |
3 years ago
Mar 08, 2021
|
Sell 670 K USD
|
Long Suzette M
CLO/General Counsel |
- 3050
|
219.69 USD |
3 years ago
Mar 08, 2021
|
Sell 391 K USD
|
Long Suzette M
CLO/General Counsel |
- 1772
|
220.84 USD |
3 years ago
Mar 08, 2021
|
Sell 2 M USD
|
Johnson Denise C
Group President |
- 9141
|
218.88 USD |
3 years ago
Mar 08, 2021
|
Sell 5.23 M USD
|
Johnson Denise C
Group President |
- 23737
|
220.42 USD |
3 years ago
Mar 08, 2021
|
Sell 1.95 M USD
|
Johnson Denise C
Group President |
- 8872
|
219.42 USD |
3 years ago
Mar 08, 2021
|
Sell 4.13 M USD
|
Johnson Denise C
Group President |
- 18763
|
219.85 USD |
3 years ago
Mar 08, 2021
|
Sell 1.3 M USD
|
Johnson Denise C
Group President |
- 5927
|
218.98 USD |
3 years ago
Mar 08, 2021
|
Sell 2.35 M USD
|
Johnson Denise C
Group President |
- 10707
|
219.75 USD |
3 years ago
Mar 08, 2021
|
Sell 783 K USD
|
Johnson Denise C
Group President |
- 3548
|
220.69 USD |
3 years ago
Mar 05, 2021
|
Sell 1.9 M USD
|
De Lange Bob
Group President |
- 8900
|
213.58 USD |
3 years ago
Mar 05, 2021
|
Sell 3.32 M USD
|
De Lange Bob
Group President |
- 15494
|
214.57 USD |
3 years ago
Mar 05, 2021
|
Sell 1.25 M USD
|
De Lange Bob
Group President |
- 5794
|
215.45 USD |
3 years ago
Mar 05, 2021
|
Sell 368 K USD
|
De Lange Bob
Group President |
- 1700
|
216.49 USD |
3 years ago
Feb 02, 2021
|
Sell 766 K USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 4018
|
190.76 USD |
3 years ago
Dec 04, 2020
|
Sell 416 K USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 2318
|
179.5 USD |
3 years ago
Dec 02, 2020
|
Sell 803 K USD
|
Marvel Gary Michael
Chief Accounting Officer |
- 4634
|
173.26 USD |
4 years ago
Nov 09, 2020
|
Sell 1.56 M USD
|
Johnson Denise C
Group President |
- 8894
|
175 USD |
4 years ago
Nov 05, 2020
|
Sell 412 K USD
|
De Lange Bob
Group President |
- 2500
|
164.76 USD |