Calendar
event
Ex dividend date
21 Jan 2025
event_available
Last Dividend Payment
20 Feb 2025
About Caterpillar Inc
Ticker
info
CAT
Trading on
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NYSE
ISIN
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US1491231015
Industry
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Farm & Heavy Construction Machinery
Sector
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Industrials
CEO
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D. James Umpleby III
Headquarters
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5205 North O'Connor Boulevard, Irving, TX, United States, 75039
Employees
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112,900
Website
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caterpillar.com
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Metrics
BasicAdvanced
Market cap
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$162B
P/E ratio
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15.34
EPS
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$22.06
Dividend Yield
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1.73%
Beta
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1.14
Forward P/E ratio
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16.31
EBIDTA
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$15.6B
Ex dividend date
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2025-01-21
Price & volume
Market cap
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$162B
Average daily volume
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2.7M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$5.53
Dividend yield
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1.73%
Forward dividend per share
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$5.64
Forward dividend yield
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1.73%
Payout ratio
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25.25%
Valuation
P/E ratio
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15.34
Forward P/E
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16.31
PEG ratio
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1.59
Trailing P/E
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15.34
Price to sales
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2.5
Price to book
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8.01
Earnings
EPS
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$22.06
EPS estimate (current quarter)
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$5.03
EPS estimate (next quarter)
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$5.15
EBITDA
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$15.6B
Revenues (TTM)
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$64.8B
Revenues per share (TTM)
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$133.16
Technicals
Beta
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1.14
52-week High
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$416.97
52-week Low
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$304.83
50-day moving average
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$364.27
200-day moving average
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$361.45
Short ratio
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3.93
Short %
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2.06%
Management effectiveness
ROE (TTM)
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55.33%
ROA (TTM)
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9.68%
Profit margin
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16.65%
Gross profit margin
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$21.1B
Operating margin
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19.19%
Growth
Quarterly earnings growth (YoY)
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9.60%
Quarterly revenue growth (YoY)
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5.00%
Share stats
Outstanding Shares
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478M
Float
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476M
Insiders %
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0.43%
Institutions %
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72.51%
Analyst Insights & forecasts
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43% Buy

38% Hold

19% Sell

Based on information from 26 analysts.

Average price target

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$391.13
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$5.60
$5.14
8.95%
Q1 • 24Beat
$5.99
$5.54
8.12%
Q2 • 24Beat
$5.17
$5.34
3.18%
Q3 • 24Beat
$5.14
$5.03
2.25%
Q4 • 24Beat
-
-
-
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$16.1B
$2.46B
15.30%
Q3 • 24
$16.2B
$2.79B
17.21%
Q4 • 24
0.68%
13.27%
12.51%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$86.3B
$66.9B
77.51%
Q3 • 24
$87.8B
$68.3B
77.79%
Q4 • 24
1.73%
2.09%
0.36%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$3.57B
$-1.04B
$-1.21B
$2.85B
Q3 • 24
$3.39B
$-1.65B
$-426M
$2.36B
Q4 • 24
4.93%
58.56%
64.79%
17.22%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Greed

+1.5

0.39

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Caterpillar Inc share?
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Caterpillar Inc shares are currently traded for undefined per share.

How many shares does Caterpillar Inc have?
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Caterpillar Inc currently has 478M shares.

Does Caterpillar Inc pay dividends?
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Yes, Caterpillar Inc does pay dividends.

What is Caterpillar Inc 52 week high?
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Caterpillar Inc 52 week high is $416.97.

What is Caterpillar Inc 52 week low?
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Caterpillar Inc 52 week low is $304.83.

What is the 200-day moving average of Caterpillar Inc?
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Caterpillar Inc 200-day moving average is $361.45.

Who is Caterpillar Inc CEO?
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The CEO of Caterpillar Inc is D. James Umpleby III.

How many employees Caterpillar Inc has?
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Caterpillar Inc has 112,900 employees.

What is the market cap of Caterpillar Inc?
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The market cap of Caterpillar Inc is $162B.

What is the P/E of Caterpillar Inc?
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The current P/E of Caterpillar Inc is 15.34.

What is the EPS of Caterpillar Inc?
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The EPS of Caterpillar Inc is $22.06.

What is the PEG Ratio of Caterpillar Inc?
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The PEG Ratio of Caterpillar Inc is 1.59.

What do analysts say about Caterpillar Inc?
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According to the analysts Caterpillar Inc is considered a buy.