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Investor Alert

Caterpillar Inc.

NYS: CAT

GO
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After Hours

 --Quotes are delayed by 20 min

Jan 27, 2023, 7:59 p.m.

CAT
/zigman2/quotes/203434128/composite

$

264.60

Change

+0.06 +0.02%

Volume

Volume 56,355

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 262.12

$ 264.54

Change

+2.42 +0.92%

Day low

Day high

$262.12

$266.04

Open

52 week low

52 week high

$160.60

$266.04

Open

Company Description

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial ...

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing, and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment includes activities such as the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

Valuation

P/E Current

22.16

P/E Ratio (with extraordinary items)

18.76

P/E Ratio (without extraordinary items)

17.48

Price to Sales Ratio

2.22

Price to Book Ratio

6.72

Price to Cash Flow Ratio

15.75

Enterprise Value to EBITDA

17.77

Enterprise Value to Sales

2.92

Efficiency

Total Asset Turnover

0.63

Liquidity

Current Ratio

1.46

Quick Ratio

0.99

Cash Ratio

0.31

Profitability

Gross Margin

28.06

Operating Margin

13.67

Pretax Margin

16.09

Net Margin

12.73

Return on Assets

8.06

Return on Equity

40.79

Return on Total Capital

12.89

Capital Structure

Total Debt to Total Assets

46.42

Officers and Executives

Name Age Officer Since Title
Mr. Donald James Umpleby 62 1980 Chairman & Chief Executive Officer
Mr. Andrew Robert John Bonfield 59 2018 Chief Financial Officer
Ms. Jamie L. Engstrom - 1999 Chief Information Officer & Vice President
Mr. Karl E. Weiss - 1992 Chief Technology Officer
Mr. John Tuntland 45 - Manager-Large Track Type Tractors Global Products

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
01/09/2023 Bob de Lange
Group President
11,000   Disposition at $250 per share. 2,750,000
01/09/2023 Bob de Lange
Group President
11,000   Derivative/Non-derivative trans. at $74.77 per share. 822,470
01/06/2023 Joseph E. Creed
Group President
18,294   Disposition at $249 per share. 4,555,206
01/06/2023 Joseph E. Creed
Group President
18,294   Derivative/Non-derivative trans. at $151.12 per share. 2,764,589
12/27/2022 Joseph E. Creed
Group President
7,698   Disposition at $244 per share. 1,878,312
12/27/2022 Denise C. Johnson
Group President
23,737   Disposition at $240.14 per share. 5,700,203
12/27/2022 Joseph E. Creed
Group President
7,698   Derivative/Non-derivative trans. at $127.6 per share. 982,264
12/27/2022 Denise C. Johnson
Group President
23,737   Derivative/Non-derivative trans. at $127.6 per share. 3,028,841
12/14/2022 Joseph E. Creed
Group President
5,003   Disposition at $238 per share. 1,190,714
12/14/2022 Joseph E. Creed
Group President
5,003   Derivative/Non-derivative trans. at $138.35 per share. 692,165
11/11/2022 Suzette M. Long
CLO/General Counsel
942   Disposition at $237.37 per share. 223,602
11/11/2022 Suzette M. Long
CLO/General Counsel
942   Disposition at $237.19 per share. 223,432
11/08/2022 Donald James Umpleby
Chairman and CEO; Director
113,927   Derivative/Non-derivative trans. at $229.65 per share. 26,163,335
11/08/2022 Donald James Umpleby
Chairman and CEO; Director
151,402   Derivative/Non-derivative trans. at $127.6 per share. 19,318,895
09/01/2022 William E. Schaupp
Chief Accounting Officer
289   Derivative/Non-derivative trans. at $181.66 per share. 52,499
08/18/2022 Donald James Umpleby
Chairman and CEO; Director
7,490   Gift at $0 per share. 0
06/08/2022 David L. Calhoun
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Edward Barry Rust
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Susan C. Schwab
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Daniel M. Dickinson
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Debra L. Reed-Klages
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Rayford Wilkins
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Kelly Ann Ayotte
Director
816   Award at $229.8 per share. 187,516
06/08/2022 David W. MacLennan
Director
816   Award at $229.8 per share. 187,516
06/08/2022 Gerald Johnson
Director
816   Award at $229.8 per share. 187,516
05/26/2022 Donald James Umpleby
Chairman and CEO; Director
13,835   Gift at $0 per share. 0
05/26/2022 Denise C. Johnson
Group President
32   Acquisition at $212.99 per share. 6,815
/news/latest/company/us/cat

MarketWatch News on CAT

  1. Gasoline Prices Are Rising. A Major Beneficiary: Refiners.

    11:04 a.m. Jan. 28, 2023

    - Avi Salzman

  2. Dow jumps 68 points on gains in shares of Travelers, Caterpillar

    1:18 p.m. Jan. 24, 2023

    - MarketWatch Automation

  3. UnitedHealth, Caterpillar share gains lead the way, but Dow flat

    10:46 a.m. Jan. 13, 2023

    - MarketWatch Automation

  4. Caterpillar stock price target raised to $295 from $217 at BofA Securities

    10:17 a.m. Jan. 13, 2023

    - Tomi Kilgore

  5. Caterpillar upgraded to buy from neutral at BofA Securities

    10:16 a.m. Jan. 13, 2023

    - Tomi Kilgore

  6. Dow climbs 70 points on gains in shares of Walt Disney, Caterpillar

    10:46 a.m. Jan. 12, 2023

    - MarketWatch Automation

  7. Dow, Caterpillar share gains lead Dow's 162-point climb

    3:51 p.m. Jan. 10, 2023

    - MarketWatch Automation

  8. Caterpillar, Dow share gains lead Dow's 65-point jump

    12:13 p.m. Jan. 10, 2023

    - MarketWatch Automation

  9. Verizon, Caterpillar share gains contribute to Dow's 100-point jump

    3:33 p.m. Dec. 27, 2022

    - MarketWatch Automation

  10. Verizon, Caterpillar share gains lead Dow's nearly 100-point climb

    1:31 p.m. Dec. 27, 2022

    - MarketWatch Automation

  11. Caterpillar, Verizon share gains contribute to Dow's 175-point climb

    12:14 p.m. Dec. 27, 2022

    - MarketWatch Automation

  12. Nike, Caterpillar share gains contribute to Dow's 289-point climb

    9:45 a.m. Dec. 21, 2022

    - MarketWatch Automation

  13. Loading more headlines...
/news/nonmarketwatch/company/us/cat

Other News on CAT

  1. Amazon, Apple, Alphabet Headline Another Busy Earnings Week

    2:27 p.m. Jan. 28, 2023

    - The Wall Street Journal Interactive Edition

  2. This Fish-Gutting Machine Contains the Secret of a Future, Less-Globalized Economy

    10:08 a.m. Jan. 19, 2023

    - The Wall Street Journal Interactive Edition

  3. Leaving the Land of Lincoln

    3:37 p.m. Jan. 9, 2023

    - The Wall Street Journal Interactive Edition

  4. ISSB Plans to Finalize Rules on Disclosure of Climate-Related Risks in 2023

    2:33 a.m. Jan. 3, 2023

    - The Wall Street Journal Interactive Edition

  5. Boeing leads weekly gains in industrial stocks

    4:13 p.m. Nov. 4, 2022

    - Seeking Alpha

  6. FAANG Stocks Are Not Leading This Market Lower

    12:43 p.m. Nov. 4, 2022

    - Seeking Alpha

  7. Caterpillar secures $1.28B Defense Logistics Agency contract

    1:24 a.m. Nov. 4, 2022

    - Seeking Alpha

  8. Caterpillar: Digging For Levels Of Entry

    6:30 a.m. Nov. 3, 2022

    - Seeking Alpha

  9. 10-Q: CATERPILLAR INC

    9:40 a.m. Nov. 2, 2022

    - Edgar Online - (EDG = 10Q, 10K)

  10. Is This 'Nightmare On Wall Street' Coming To An End?

    8:18 a.m. Oct. 31, 2022

    - Seeking Alpha

  11. Markets Suggest A Bigger Move Than A Bear Market Bounce

    12:06 a.m. Oct. 30, 2022

    - Seeking Alpha

  12. Loading more headlines...

At a Glance

Caterpillar, Inc.

5205 North O'Connor

Suite 100

Irving, Texas 75039

Phone

1 2245514000

Industry

Mobile Machinery

Sector

Industrial Goods

Fiscal Year-end

12/2022

Revenue

$50.98B

Net Income

$6.49B

Employees

107,700

/news/pressrelease/company/us/cat

Press Releases on CAT

  1. Trading Caterpillar CAT With Integrated Risk Controls

    7:01 p.m. Jan. 24, 2023

    - Stock Traders Daily

  2. Caterpillar CAT Trading Report

    2:38 a.m. Jan. 15, 2023

    - Stock Traders Daily

  3. Dow Movers: AXP, UNH

    12:13 p.m. Jan. 13, 2023

    - MarketNewsVideo.com

  4. Trend Tracker for Caterpillar CAT

    12:12 p.m. Jan. 5, 2023

    - Stock Traders Daily

  5. CAT Strategic Metals Closes Private Placement

    2:01 a.m. Dec. 30, 2022

    - ACCESSWIRE

  6. Dow Movers: DIS, CVX

    10:53 a.m. Dec. 27, 2022

    - MarketNewsVideo.com

  7. How To Trade Caterpillar CAT

    9:42 p.m. Dec. 26, 2022

    - Stock Traders Daily

  8. Dow Analyst Moves: CAT

    12:01 p.m. Dec. 22, 2022

    - MarketNewsVideo.com

  9. Dow Movers: DIS, BA

    12:29 p.m. Dec. 19, 2022

    - MarketNewsVideo.com

  10. When the Price of Caterpillar CAT Talks, People Listen

    6:04 a.m. Dec. 17, 2022

    - Stock Traders Daily

  11. Loading more headlines...
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