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
| 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 |
MarketWatch News on CAT
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Dow jumps 68 points on gains in shares of Travelers, Caterpillar
- MarketWatch Automation
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Dow's 117-point climb highlighted by gains in JPMorgan Chase, Caterpillar stocks
- MarketWatch Automation
-
UnitedHealth, Caterpillar share gains lead the way, but Dow flat
- MarketWatch Automation
-
Caterpillar stock price target raised to $295 from $217 at BofA Securities
- Tomi Kilgore
-
Caterpillar upgraded to buy from neutral at BofA Securities
- Tomi Kilgore
-
Dow climbs 70 points on gains in shares of Walt Disney, Caterpillar
- MarketWatch Automation
-
Dow, Caterpillar share gains lead Dow's 162-point climb
- MarketWatch Automation
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Caterpillar, Dow share gains lead Dow's 65-point jump
- MarketWatch Automation
-
Verizon, Caterpillar share gains contribute to Dow's 100-point jump
- MarketWatch Automation
-
Verizon, Caterpillar share gains lead Dow's nearly 100-point climb
- MarketWatch Automation
-
Caterpillar, Verizon share gains contribute to Dow's 175-point climb
- MarketWatch Automation
-
Dow's nearly 100-point jump highlighted by gains in shares of Verizon, Caterpillar
- MarketWatch Automation
-
Nike, Caterpillar share gains contribute to Dow's 289-point climb
- MarketWatch Automation
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Other News on CAT
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Amazon, Apple, Alphabet Headline Another Busy Earnings Week
- The Wall Street Journal Interactive Edition
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This Fish-Gutting Machine Contains the Secret of a Future, Less-Globalized Economy
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-
ISSB Plans to Finalize Rules on Disclosure of Climate-Related Risks in 2023
- The Wall Street Journal Interactive Edition
-
Boeing leads weekly gains in industrial stocks
- Seeking Alpha
-
FAANG Stocks Are Not Leading This Market Lower
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Caterpillar secures $1.28B Defense Logistics Agency contract
- Seeking Alpha
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Caterpillar: Digging For Levels Of Entry
- Seeking Alpha
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- Edgar Online - (EDG = 10Q, 10K)
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Is This 'Nightmare On Wall Street' Coming To An End?
- Seeking Alpha
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Markets Suggest A Bigger Move Than A Bear Market Bounce
- Seeking Alpha
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