CATERPILLAR INC

NYSE: CAT (Caterpillar, Inc.)

Last update: 3 days ago, 10:11PM

375.80

-3.12 (-0.82%)

  • 1D -0.82%
  • 5D -1.24%
  • 1M -3.54%
  • 6M 14.63%
  • YTD 28.39%
  • 1Y 29.55%
  • 5Y 153.06%
Previous Close 378.92
Open 376.03
Volume 2,089,759
Avg. Volume (3M) 2,246,053
Market Cap 181,436,973,056
Price / Earnings (TTM) 17.46
Price / Earnings (Forward) 16.84
Price / Sales 2.76
Price / Book 9.11
52 Weeks Range
276.94 (-26%) — 418.50 (11%)
Earnings Date 3 Feb 2025 - 7 Feb 2025
TTM Dividend Yield 1.44%
Profit Margin 16.26%
Operating Margin (TTM) 19.50%
Diluted EPS (TTM) 21.89
Quarterly Revenue Growth (YOY) -4.20%
Quarterly Earnings Growth (YOY) -11.80%
Total Debt/Equity (MRQ) 195.34%
Current Ratio (MRQ) 1.39
Operating Cash Flow (TTM) 12.65 B
Levered Free Cash Flow (TTM) 6.99 B
Return on Assets (TTM) 9.93%
Return on Equity (TTM) 53.47%

Market Trend

Short Term Medium Term
Industry Farm & Heavy Construction Machinery (US) Mixed Bearish
Farm & Heavy Construction Machinery (Global) Mixed Bearish
Stock Caterpillar, Inc. Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -3.5
Technical Oscillators -0.5
Average -0.13

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Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial 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.
Sector Industrials
Industry Farm & Heavy Construction Machinery
Investment Style Large Value
% Held by Insiders 0.21%
% Held by Institutions 72.47%
52 Weeks Range
276.94 (-26%) — 418.50 (11%)
Price Target Range
295.00 (-21%) — 515.00 (37%)
High 515.00 (JP Morgan, 37.04%) Buy
Median 434.00 (15.49%)
Low 295.00 (UBS, -21.50%) Sell
Average 405.22 (7.83%)
Total 5 Buy, 4 Sell
Avg. Price @ Call 386.53
Firm Date Target Price Call Price @ Call
Truist Securities 19 Dec 2024 471.00 (25.33%) Buy 360.37
09 Oct 2024 456.00 (21.34%) Buy 396.19
Citigroup 09 Dec 2024 460.00 (22.41%) Buy 399.26
31 Oct 2024 435.00 (15.75%) Buy 376.20
JP Morgan 09 Dec 2024 515.00 (37.04%) Buy 399.26
14 Oct 2024 500.00 (33.05%) Buy 393.95
Jefferies 06 Dec 2024 475.00 (26.40%) Buy 395.03
Evercore ISI Group 13 Nov 2024 365.00 (-2.87%) Sell 387.07
UBS 04 Nov 2024 295.00 (-21.50%) Sell 376.52
Baird 31 Oct 2024 300.00 (-20.17%) Sell 376.20
Morgan Stanley 14 Oct 2024 332.00 (-11.66%) Sell 393.95
B of A Securities 30 Sep 2024 434.00 (15.49%) Buy 391.12
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No data within this time range.

  • 3M
Date Type Details
11 Dec 2024 CNBC CEO of logistics giant C.H. Robinson sees opportunity in Trump tariffs, AI
10 Dec 2024 Announcement Caterpillar Inc. Maintains Dividend
09 Dec 2024 Announcement Caterpillar Invites World's Most-Skilled Operators to Forge Their Legacies through Third Global Operator Challenge
18 Nov 2024 Announcement Caterpillar Raises Record $15.2 Million in United Way Campaign
07 Nov 2024 Announcement Caterpillar Paves the Way for Future Technology Advancements with Launch of Autonomous Cat® 777 Off-Highway Truck at Luck Stone Quarry
30 Oct 2024 Announcement Cat Financial Announces Third-Quarter 2024 Results
30 Oct 2024 Announcement Caterpillar Reports Third-Quarter 2024 Results
29 Oct 2024 Announcement L&T Technology Services Wins Prestigious Excellence Award from Caterpillar Inc.
16 Oct 2024 Announcement Caterpillar Inc. to Announce Third-Quarter 2024 Financial Results
11 Oct 2024 Announcement Caterpillar Announces Appointment of New Independent Director
09 Oct 2024 Announcement Caterpillar Inc. Maintains Dividend
02 Oct 2024 Announcement Caterpillar and Trimble Extend Long-Standing Joint Venture to Accelerate Grade Control Innovation and Customer Adoption Across the Construction Sector
02 Oct 2024 Announcement PPG wins prestigious 2024 Supplier Excellence Award from Caterpillar Inc.
24 Sep 2024 Announcement The Future Starts Today at MINExpo 2024 as Caterpillar Unveils the Latest Technologies, Services and Customized Solutions for Mining Customers Globally
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TTM Dividend Yield 1.44%
5Y Average Dividend Yield 2.10%
Payout Ratio 24.65%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
21 Jan 2025 10 Dec 2024 20 Feb 2025 1.41 Cash
21 Oct 2024 09 Oct 2024 20 Nov 2024 1.41 Cash
22 Jul 2024 12 Jun 2024 20 Aug 2024 1.41 Cash
19 Apr 2024 10 Apr 2024 20 May 2024 1.3 Cash
19 Jan 2024 13 Dec 2023 20 Feb 2024 1.3 Cash
20 Oct 2023 11 Oct 2023 20 Nov 2023 1.3 Cash
19 Jul 2023 14 Jun 2023 18 Aug 2023 1.3 Cash
21 Apr 2023 12 Apr 2023 19 May 2023 1.2 Cash
19 Jan 2023 14 Dec 2022 17 Feb 2023 1.2 Cash
21 Oct 2022 12 Oct 2022 18 Nov 2022 1.2 Cash
19 Jul 2022 08 Jun 2022 19 Aug 2022 1.2 Cash
22 Apr 2022 - 20 May 2022 1.11 Cash
19 Jan 2022 08 Dec 2021 18 Feb 2022 1.11 Cash
22 Oct 2021 13 Oct 2021 19 Nov 2021 1.11 Cash
19 Jul 2021 09 Jun 2021 20 Aug 2021 1.11 Cash
23 Apr 2021 14 Apr 2021 20 May 2021 1.03 Cash
19 Jan 2021 09 Dec 2020 19 Feb 2021 1.03 Cash
23 Oct 2020 14 Oct 2020 20 Nov 2020 1.03 Cash
17 Jul 2020 10 Jun 2020 20 Aug 2020 1.03 Cash
17 Apr 2020 08 Apr 2020 20 May 2020 1.03 Cash
17 Jan 2020 12 Dec 2019 20 Feb 2020 1.03 Cash
18 Oct 2019 09 Oct 2019 20 Nov 2019 1.03 Cash
19 Jul 2019 02 May 2019 20 Aug 2019 1.03 Cash
18 Apr 2019 11 Apr 2019 20 May 2019 0.86 Cash
18 Jan 2019 13 Dec 2018 20 Feb 2019 0.86 Cash
19 Oct 2018 11 Oct 2018 20 Nov 2018 0.86 Cash
19 Jul 2018 14 Jun 2018 20 Aug 2018 0.86 Cash
20 Apr 2018 11 Apr 2018 19 May 2018 0.78 Cash
19 Jan 2018 13 Dec 2017 20 Feb 2018 0.78 Cash
20 Oct 2017 11 Oct 2017 20 Nov 2017 0.78 Cash
18 Jul 2017 14 Jun 2017 19 Aug 2017 0.78 Cash
20 Apr 2017 12 Apr 2017 20 May 2017 0.77 Cash
18 Jan 2017 14 Dec 2016 18 Feb 2017 0.77 Cash
20 Oct 2016 12 Oct 2016 19 Nov 2016 0.77 Cash
18 Jul 2016 08 Jun 2016 20 Aug 2016 0.77 Cash
21 Apr 2016 13 Apr 2016 20 May 2016 0.77 Cash
15 Jan 2016 09 Dec 2015 20 Feb 2016 0.77 Cash
22 Oct 2015 14 Oct 2015 20 Nov 2015 0.77 Cash
16 Jul 2015 10 Jun 2015 20 Aug 2015 0.77 Cash
16 Apr 2015 08 Apr 2015 20 May 2015 0.7 Cash
15 Jan 2015 10 Dec 2014 20 Feb 2015 0.7 Cash
16 Oct 2014 08 Oct 2014 20 Nov 2014 0.7 Cash
17 Jul 2014 11 Jun 2014 20 Aug 2014 0.7 Cash
16 Apr 2014 09 Apr 2014 20 May 2014 0.6 Cash
16 Jan 2014 11 Dec 2013 20 Feb 2014 0.6 Cash
17 Oct 2013 09 Oct 2013 20 Nov 2013 0.6 Cash
18 Jul 2013 12 Jun 2013 20 Aug 2013 0.6 Cash
18 Apr 2013 10 Apr 2013 20 May 2013 0.52 Cash
20 Dec 2012 12 Dec 2012 31 Dec 2012 0.52 Cash
18 Oct 2012 08 Oct 2012 20 Nov 2012 0.52 Cash
18 Jul 2012 13 Jun 2012 20 Aug 2012 0.52 Cash
19 Apr 2012 11 Apr 2012 19 May 2012 0.46 Cash
18 Jan 2012 14 Dec 2011 18 Feb 2012 0.46 Cash
20 Oct 2011 12 Oct 2011 19 Nov 2011 0.46 Cash
18 Jul 2011 08 Jun 2011 20 Aug 2011 0.46 Cash
20 Apr 2011 12 Apr 2011 20 May 2011 0.44 Cash
18 Jan 2011 08 Dec 2010 19 Feb 2011 0.44 Cash
21 Oct 2010 13 Oct 2010 20 Nov 2010 0.44 Cash
16 Jul 2010 09 Jun 2010 20 Aug 2010 0.44 Cash
22 Apr 2010 14 Apr 2010 20 May 2010 0.42 Cash
15 Jan 2010 09 Dec 2009 20 Feb 2010 0.42 Cash
22 Oct 2009 14 Oct 2009 20 Nov 2009 0.42 Cash
16 Jul 2009 10 Jun 2009 20 Aug 2009 0.42 Cash
16 Apr 2009 08 Apr 2009 20 May 2009 0.42 Cash
15 Jan 2009 10 Dec 2008 20 Feb 2009 0.42 Cash
16 Oct 2008 08 Oct 2008 20 Nov 2008 0.42 Cash
17 Jul 2008 11 Jun 2008 20 Aug 2008 0.42 Cash
18 Apr 2008 09 Apr 2008 20 May 2008 0.36 Cash
17 Apr 2008 09 Apr 2008 20 May 2008 0.36 Cash
17 Jan 2008 12 Dec 2008 20 Feb 2008 0.36 Cash
18 Oct 2007 10 Oct 2007 20 Nov 2007 0.36 Cash
18 Jul 2007 13 Jun 2007 20 Aug 2007 0.36 Cash
19 Apr 2007 11 Apr 2007 19 May 2007 0.3 Cash
18 Jan 2007 13 Dec 2006 20 Feb 2007 0.3 Cash
19 Oct 2006 11 Oct 2006 20 Nov 2006 0.3 Cash
18 Jul 2006 14 Jun 2006 19 Aug 2006 0.3 Cash
20 Apr 2006 12 Apr 2006 20 May 2006 0.25 Cash
18 Jan 2006 14 Dec 2005 18 Feb 2006 0.25 Cash
20 Oct 2005 12 Oct 2005 19 Nov 2005 0.25 Cash
20 Jul 2005 08 Jun 2005 19 Aug 2005 0.25 Cash
21 Apr 2005 13 Apr 2005 20 May 2005 0.41 Cash
18 Jan 2005 08 Dec 2004 19 Feb 2005 0.41 Cash
21 Oct 2004 13 Oct 2004 20 Nov 2004 0.41 Cash
16 Jul 2004 09 Jun 2004 20 Aug 2004 0.41 Cash
22 Apr 2004 14 Apr 2004 20 May 2004 0.37 Cash
15 Jan 2004 10 Dec 2003 20 Feb 2004 0.37 Cash
16 Oct 2003 08 Oct 2003 20 Nov 2003 0.37 Cash
17 Jul 2003 11 Jun 2003 20 Aug 2003 0.35 Cash
16 Apr 2003 10 Apr 2003 20 May 2003 0.35 Cash
16 Jan 2003 11 Dec 2002 20 Feb 2003 0.35 Cash
17 Oct 2002 09 Oct 2002 20 Nov 2002 0.35 Cash
18 Jul 2002 12 Jun 2002 20 Aug 2002 0.35 Cash
18 Apr 2002 10 Apr 2002 20 May 2002 0.35 Cash
17 Jan 2002 12 Dec 2001 20 Feb 2002 0.35 Cash
18 Oct 2001 10 Oct 2001 20 Nov 2001 0.35 Cash
18 Jul 2001 13 Jun 2001 20 Aug 2001 0.35 Cash
19 Apr 2001 11 Apr 2001 19 May 2001 0.34 Cash
18 Jan 2001 13 Dec 2000 20 Feb 2001 0.34 Cash
18 Oct 2000 11 Oct 2000 20 Nov 2000 0.34 Cash
18 Jul 2000 14 Jun 2000 19 Aug 2000 0.34 Cash
19 Apr 2000 12 Apr 2000 20 May 2000 0.325 Cash
18 Jan 2000 08 Dec 1999 19 Feb 2000 0.325 Cash
21 Oct 1999 13 Oct 1999 20 Nov 1999 0.325 Cash
16 Jul 1999 09 Jun 1999 20 Aug 1999 0.325 Cash
22 Apr 1999 14 Mar 1999 20 May 1999 0.3 Cash
15 Jan 1999 09 Dec 1998 20 Feb 1999 0.3 Cash
22 Oct 1998 14 Oct 1998 20 Nov 1998 0.3 Cash
16 Jul 1998 10 Jun 1998 20 Aug 1998 0.3 Cash
16 Apr 1998 08 Apr 1998 20 May 1998 0.25 Cash
15 Jan 1998 10 Dec 1997 20 Feb 1998 0.25 Cash
16 Oct 1997 08 Oct 1997 20 Nov 1997 0.25 Cash
17 Jul 1997 11 Jun 1997 20 Aug 1997 0.25 Cash
17 Apr 1997 09 Apr 1997 20 May 1997 0.4 Cash
16 Jan 1997 11 Dec 1996 20 Feb 1997 0.4 Cash
17 Oct 1996 09 Oct 1996 20 Nov 1996 0.4 Cash
18 Jul 1996 12 Jun 1996 20 Aug 1996 0.4 Cash
18 Apr 1996 10 Apr 1996 20 May 1996 0.35 Cash
18 Jan 1996 13 Dec 1995 20 Feb 1996 0.35 Cash
19 Oct 1995 11 Oct 1995 20 Nov 1995 0.35 Cash
18 Jul 1995 07 Jun 1995 19 Aug 1995 0.35 Cash
18 Apr 1995 12 Apr 1995 20 May 1995 0.25 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 5.42 4 1.44
2023 5.00 4 1.69
2022 4.62 4 1.93
2021 4.28 4 2.07
2020 4.12 4 2.26
2019 3.78 4 2.56
2018 3.28 4 2.58
2017 3.10 4 1.97
2016 3.08 4 3.32
2015 2.94 4 4.33
2014 2.60 4 2.84
2013 1.72 3 1.89
2012 2.48 5 2.77
2011 1.80 4 1.99
2010 1.72 4 1.84
2009 1.68 4 2.95
2008 1.92 5 4.30
2007 1.32 4 1.82
2006 1.10 4 1.79
2005 1.32 4 2.29
2004 1.56 4 3.20
2003 1.42 4 3.42
2002 1.40 4 6.12
2001 1.38 4 5.28
2000 1.33 4 5.62
1999 1.25 4 5.31
1998 1.10 4 4.78
1997 1.30 4 5.36
1996 1.50 4 7.97
1995 0.950 3 6.47
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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