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Industrials - Agricultural - Machinery - NYSE - US
$ 384.07
-0.849 %
$ 185 B
Market Cap
17.83
P/E
1. INTRINSIC VALUE

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

2. FUNDAMENTAL ANALYSIS

Price Chart CAT

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FINANCIALS
67.1 B REVENUE
12.84%
13 B OPERATING INCOME
64.04%
10.3 B NET INCOME
54.16%
12.9 B OPERATING CASH FLOW
65.92%
-5.87 B INVESTING CASH FLOW
-131.05%
-6.93 B FINANCING CASH FLOW
4.79%
16.1 B REVENUE
-3.49%
3.15 B OPERATING INCOME
-15.86%
2.46 B NET INCOME
-8.21%
3.57 B OPERATING CASH FLOW
18.14%
-1.04 B INVESTING CASH FLOW
-44.04%
-1.21 B FINANCING CASH FLOW
58.69%
Balance Sheet Decomposition Caterpillar Inc.
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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
EFFICIENCY
Earnings Waterfall Caterpillar Inc.
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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
RATIOS
34.97% GROSS MARGIN
34.97%
19.33% OPERATING MARGIN
19.33%
15.41% NET MARGIN
15.41%
53.02% ROE
53.02%
11.81% ROA
11.81%
17.78% ROIC
17.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Caterpillar Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Caterpillar Inc.
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Wall Street analysts predict an average 1-year price target for CAT of $368 , with forecasts ranging from a low of $293 to a high of $454 .
CAT Lowest Price Target Wall Street Target
293 USD -23.71%
CAT Average Price Target Wall Street Target
368 USD -4.26%
CAT Highest Price Target Wall Street Target
454 USD 18.21%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
1.41 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Caterpillar Inc.
image
Sold
0-3 MONTHS
11.5 M USD 5
3-6 MONTHS
1.04 M USD 1
6-9 MONTHS
13.2 M USD 2
9-12 MONTHS
16.3 M USD 2
Bought
33.9 K USD 1
0-3 MONTHS
35.6 K USD 1
3-6 MONTHS
282 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
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
7. News
The Big 3: CAT, RIVN, T All the names in today's Big 3 show upside potential, but Aquiles Larrea notes resistance they need to break through. He and Rick Ducat break down the technical trends in Caterpillar (CAT), Rivian (RIVN) and AT&T (T). youtube.com - 2 days ago
Zacks Industry Outlook Caterpillar and Komatsu Caterpillar and Komatsu have been highlighted in this Industry Outlook article. zacks.com - 4 days ago
2 Construction & Mining Equipment Stocks to Watch Despite Industry Challenges The Zacks Industry Rank for the Manufacturing - Construction and Mining industry paints a dull picture. We believe that stocks like CAT and KMTUY are still worth a look. zacks.com - 5 days ago
5 Relatively Secure And Cheap Dividend Stocks - November 2024: Yields Up To 9% This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.35%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com - 1 week ago
Caterpillar Paves the Way for Future Technology Advancements with Launch of Autonomous Cat® 777 Off-Highway Truck at Luck Stone Quarry IRVING, Texas , Nov. 7, 2024 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced it has successfully demonstrated the fully autonomous operation of its Cat® 777 off-highway truck. The debut of this latest model of Cat® MineStar™ Command for hauling at Luck Stone's Bull Run plant in Chantilly, Va. prnewswire.com - 1 week ago
Here is What to Know Beyond Why Caterpillar Inc. (CAT) is a Trending Stock Caterpillar (CAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago
You'll Be Shocked at These 5 Companies Warren Buffett Could Buy With Cash Right Now Berkshire Hathaway has truly incredible financial flexibility right now. fool.com - 1 week ago
Here Are Billionaire Bill Gates' 5 Biggest Holdings You might be surprised by which stocks Gates is betting on. fool.com - 1 week ago
Should You Buy, Hold or Sell Caterpillar Stock After Q3 Earnings? Caterpillar Inc. CAT recently reported year-over-year declines in its top and bottom lines for the third quarter of 2024, which lagged the Zacks Consensus Estimates. This ended CAT's stint of improved earnings for 14 straight quarters, which showed the company's resilience through challenges during these quarters, including the pandemic, supply-chain disruptions and slowdown in manufacturing. zacks.com - 1 week ago
Caterpillar Stock: Market Points to a Buying Opportunity Caterpillar's NYSE: CAT stock price fell sharply following the Q3 release, but the market activity since the initial decline clearly signals that it is time to buy this stock. The Q3 performance aside, operational quality is good for this market-leading industrial name and sufficient to sustain the capital return outlook. marketbeat.com - 2 weeks ago
FIRST MINING SIGNS PROCESS AGREEMENT WITH CAT LAKE FIRST NATION AND LAC SEUL FIRST NATION SUPPORTING ANISHINAABE-LED IMPACT ASSESSMENT SIOUX LOOKOUT, ON , Oct. 31, 2024 /PRNewswire/ - First Mining Gold Corp. ("First Mining" or the "Company") (TSX: FF) (OTCQX: FFMGF) (FRANKFURT: FMG) is pleased to announce that it has entered into a Process Agreement with Cat Lake First Nation (" Cat Lake ") and Lac Seul First Nation ("Lac Seul") which provides important capacity support for the implementation of a community-based Anishinaabe-Led Impact Assessment ("ALIA").  The Process Agreement represents a significant commitment for First Mining and provides the framework for First Mining, Cat Lake and Lac Seul to have procedural clarity and meaningful participation in the review of the Springpole Gold Project ("Springpole Project" or the "Project") through the unique cultural perspective of the Anishinaabe people. prnewswire.com - 2 weeks ago
Caterpillar Q3: There Are More Pressing Issues Than The Earnings Miss Caterpillar Inc.'s Q3 results were mixed, with a miss on the top and bottom line, but an overall optimistic outlook for the whole fiscal year. However, the current valuation appears stretched, and long-term investors should pay close attention to changes in price realization. Ongoing trends in the Energy & Transportation segment are likely to provide a short-term tailwind for the share price, but problems a brewing in the company's other two segments. seekingalpha.com - 2 weeks ago
8. Profile Summary

Caterpillar Inc. CAT

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 185 B
Dividend Yield 0.36%
Description 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.
Contact 510 Lake Cook Road, Deerfield, IL, 60015 https://www.caterpillar.com
IPO Date Dec. 2, 1929
Employees 113200
Officers Mr. Derek R. Owens Chief Legal Officer & General Counsel Courtney W. Dean Chief Compliance Officer Mr. Ryan Fiedler Vice President of Investor Relations Mr. Andrew R. J. Bonfield Chief Financial Officer Ms. Denise C. Johnson Group President of Resource Industries Ms. Jamie L. Engstrom Senior Vice President & Chief Information Officer Ms. Cheryl H. Johnson Chief Human Resources Officer Mr. William E. Schaupp Vice President & Chief Accounting Officer Mr. Otto Breitschwerdt Chief Technology Officer & Senior Vice President Mr. D. James Umpleby III Chairman of the Board & Chief Executive Officer