Caterpillar Inc.

NYS: CAT

GO
/marketstate/country/us

Market open

 --Real time quotes

Jan 18, 2022, 12:32 p.m.

CAT
/zigman2/quotes/203434128/composite

$

228.30

Change

-0.64 -0.28%

Volume

Volume 1.87m

Real time quotes

/zigman2/quotes/203434128/composite

Previous close

$ 228.94

$ 228.30

Change

-0.64 -0.28%

Day low

Day high

$226.86

$229.84

Open

52 week low

52 week high

$179.34

$246.69

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 include 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 Deerfield, IL.

Valuation

P/E Current

35.04

P/E Ratio (with extraordinary items)

20.36

P/E Ratio (without extraordinary items)

33.31

Price to Sales Ratio

2.39

Price to Book Ratio

6.47

Price to Cash Flow Ratio

15.78

Enterprise Value to EBITDA

17.81

Enterprise Value to Sales

2.73

Total Debt to Enterprise Value

0.29

Efficiency

Revenue/Employee

429,044.00

Income Per Employee

30,812.00

Receivables Turnover

2.41

Total Asset Turnover

0.53

Liquidity

Current Ratio

1.53

Quick Ratio

1.09

Cash Ratio

0.36

Profitability

Gross Margin

27.39

Operating Margin

11.93

Pretax Margin

9.57

Net Margin

7.18

Return on Assets

3.82

Return on Equity

20.04

Return on Total Capital

9.39

Return on Invested Capital

7.21

Capital Structure

Total Debt to Total Equity

246.45

Total Debt to Total Capital

71.14

Total Debt to Total Assets

48.24

Long-Term Debt to Equity

172.57

Long-Term Debt to Total Capital

49.81

Officers and Executives

Name Age Officer Since Title
Mr. Donald James Umpleby 60 1980 Chairman & Chief Executive Officer
Mr. Andrew Robert John Bonfield 58 2018 Chief Financial Officer
Ms. Jamie Engstrom - - Chief Information Officer & Vice president
Mr. Karl E. Weiss - 1992 Chief Technology Officer
Mr. John Tuntland 43 - Manager-Large Track Type Tractors Global Products

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
11/01/2021 Joseph E. Creed
Group President
5,038   Disposition at $204.09 per share. 1,028,205
08/04/2021 David W. MacLennan
Director
500   Acquisition at $206.2 per share. 103,100
06/15/2021 Joseph E. Creed
Group President
1,009   Disposition at $218.79 per share. 220,759
06/13/2021 Joseph E. Creed
Group President
1,009   Derivative/Non-derivative trans. at $218.79 per share. 220,759
06/04/2021 Joseph E. Creed
Group President
7,699   Disposition at $245.12 per share. 1,887,178
06/04/2021 Joseph E. Creed
Group President
7,699   Derivative/Non-derivative trans. at $127.6 per share. 982,392
05/07/2021 Donald James Umpleby
Chairman & CEO; Director
4,495   Gift at $0 per share. 0
05/05/2021 David W. MacLennan
Director
420   Acquisition at $237.86 per share. 99,901
05/03/2021 G. Michael Marvel
Chief Accounting Officer
567   Disposition at $230 per share. 130,410
05/03/2021 David W. MacLennan
Director
470   Award at $228.17 per share. 107,239
03/25/2021 Gerald Johnson
Director
557   Award at $224.25 per share. 124,907
03/08/2021 Denise C. Johnson
Group President
3,548   Disposition at $220.69 per share. 783,008
03/08/2021 Denise C. Johnson
Group President
10,707   Disposition at $219.75 per share. 2,352,863
03/08/2021 Denise C. Johnson
Group President
5,927   Disposition at $218.98 per share. 1,297,894
03/08/2021 Denise C. Johnson
Group President
23,737   Disposition at $220.42 per share. 5,232,109
03/08/2021 Denise C. Johnson
Group President
8,872   Disposition at $219.42 per share. 1,946,694
03/08/2021 Denise C. Johnson
Group President
9,141   Disposition at $218.88 per share. 2,000,782
03/08/2021 Denise C. Johnson
Group President
18,763   Disposition at $219.85 per share. 4,125,045
03/08/2021 Suzette M. Long
CLO/General Counsel
1,772   Disposition at $220.84 per share. 391,328
03/08/2021 Suzette M. Long
CLO/General Counsel
3,050   Disposition at $219.69 per share. 670,054
03/08/2021 Suzette M. Long
CLO/General Counsel
2,469   Disposition at $218.81 per share. 540,241
03/08/2021 Suzette M. Long
CLO/General Counsel
2,685   Disposition at $220.8 per share. 592,848
03/08/2021 Suzette M. Long
CLO/General Counsel
9,704   Disposition at $219.84 per share. 2,133,327
03/08/2021 Suzette M. Long
CLO/General Counsel
8,140   Disposition at $219.03 per share. 1,782,904
03/08/2021 Suzette M. Long
CLO/General Counsel
3,104   Disposition at $220.66 per share. 684,928
03/08/2021 Suzette M. Long
CLO/General Counsel
8,346   Disposition at $219.74 per share. 1,833,950
03/08/2021 Suzette M. Long
CLO/General Counsel
4,561   Disposition at $218.91 per share. 998,448
03/08/2021 Suzette M. Long
CLO/General Counsel
2,920   Disposition at $220.68 per share. 644,385
03/08/2021 Suzette M. Long
CLO/General Counsel
8,516   Disposition at $219.69 per share. 1,870,880
03/08/2021 Suzette M. Long
CLO/General Counsel
4,044   Disposition at $218.92 per share. 885,312
03/08/2021 G. Michael Marvel
Chief Accounting Officer
5,056   Disposition at $220.97 per share. 1,117,224
03/08/2021 Denise C. Johnson
Group President
23,737   Derivative/Non-derivative trans. at $127.6 per share. 3,028,841
03/08/2021 Denise C. Johnson
Group President
18,013   Derivative/Non-derivative trans. at $138.35 per share. 2,492,098
03/08/2021 Denise C. Johnson
Group President
18,763   Derivative/Non-derivative trans. at $151.12 per share. 2,835,464
03/08/2021 Suzette M. Long
CLO/General Counsel
20,529   Derivative/Non-derivative trans. at $127.6 per share. 2,619,500
03/08/2021 Suzette M. Long
CLO/General Counsel
16,011   Derivative/Non-derivative trans. at $138.35 per share. 2,215,121
03/08/2021 Suzette M. Long
CLO/General Counsel
15,480   Derivative/Non-derivative trans. at $151.12 per share. 2,339,337
03/08/2021 G. Michael Marvel
Chief Accounting Officer
5,056   Derivative/Non-derivative trans. at $95.66 per share. 483,656
/news/latest/company/us/cat

MarketWatch News on CAT

  1. Boeing, Caterpillar share gains contribute to Dow's nearly 50-point jump

    12:36 p.m. Jan. 13, 2022

    - MarketWatch Automation

  2. Dow up nearly 200 points on gains for shares of Boeing, Caterpillar

    11:30 a.m. Jan. 13, 2022

    - MarketWatch Automation

  3. Caterpillar stock price target raised to $250 from $235 at UBS

    10:20 a.m. Jan. 12, 2022

    - Tomi Kilgore

  4. Dow's 136-point climb highlighted by gains for shares of Nike, Dow Inc.

    9:46 a.m. Jan. 12, 2022

    - MarketWatch Automation

  5. Dow's nearly 175-point fall led by losses for shares of IBM, Procter & Gamble

    11:02 a.m. Jan. 11, 2022

    - MarketWatch Automation

  6. Dow's 263-point drop led by losses in shares of IBM, Merck

    9:46 a.m. Jan. 11, 2022

    - MarketWatch Automation

  7. Dow up 239 points on gains in shares of Caterpillar, JPMorgan Chase

    11:46 a.m. Jan. 4, 2022

    - MarketWatch Automation

  8. Dow jumps 331 points on gains in Caterpillar, JPMorgan Chase shares

    10:46 a.m. Jan. 4, 2022

    - MarketWatch Automation

  9. Goldman Sachs, JPMorgan Chase share gains lead Dow's 212-point jump

    9:46 a.m. Jan. 4, 2022

    - MarketWatch Automation

  10. Dow Inc., Cisco share gains lead Dow's 235-point jump

    9:46 a.m. Dec. 23, 2021

    - MarketWatch Automation

  11. Caterpillar, Visa share gains contribute to Dow's nearly 200-point climb

    11:34 a.m. Dec. 22, 2021

    - MarketWatch Automation

  12. Travelers, Nike share losses lead Dow's 438-point drop

    3:51 p.m. Dec. 20, 2021

    - MarketWatch Automation

  13. Dow's 530-point drop led by losses in shares of Travelers, Caterpillar

    1:41 p.m. Dec. 20, 2021

    - MarketWatch Automation

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

Other News on CAT

  1. VIS: Industrials Dashboard For January

    7:33 a.m. Jan. 15, 2022

    - Seeking Alpha

  2. Cummins Names New Head of Global Supply Chain

    2:58 p.m. Jan. 12, 2022

    - Lydia O’Neal

  3. Upcoming Ex-Dividend Dates: January 13-26, 2022

    10:22 a.m. Jan. 12, 2022

    - Seeking Alpha

  4. My 3 Biggest Stock Market Predictions for January

    6:11 a.m. Jan. 10, 2022

    - Motley Fool

  5. 5 Safe And Cheap Dividend Stocks To Invest In (January 2022)

    9:31 a.m. Jan. 8, 2022

    - Seeking Alpha

  6. Upcoming Ex-Dividend Dates: January 6-17, 2022

    9:30 a.m. Jan. 5, 2022

    - Seeking Alpha

  7. My Dividend Growth Portfolio - Q4 2021 Summary

    2:29 a.m. Jan. 2, 2022

    - Seeking Alpha

  8. Wall Street Breakfast: What To Watch In 2022

    7:17 a.m. Dec. 31, 2021

    - Seeking Alpha

  9. Best Dividend Aristocrats For January 2022

    1:24 p.m. Dec. 30, 2021

    - Seeking Alpha

  10. Loading more headlines...

At a Glance

Caterpillar, Inc.

510 Lake Cook Road

Suite 100

Deerfield, Illinois 60015

Phone

1 2245514000

Industry

Mobile Machinery

Sector

Industrial Goods

Fiscal Year-end

12/2021

Revenue

$41.75B

Net Income

$3.00B

Employees

97,300

/news/pressrelease/company/us/cat

Press Releases on CAT

  1. Learn to Evaluate Caterpillar (CAT) using the Charts

    5:29 p.m. Jan. 11, 2022

    - Stock Traders Daily

  2. Tuesday's ETF with Unusual Volume: EDOW

    12:10 p.m. Jan. 4, 2022

    - MarketNewsVideo.com

  3. Dow Movers: KD, GS

    10:58 a.m. Jan. 4, 2022

    - MarketNewsVideo.com

  4. Caterpillar CAT Trading Advice

    11:29 p.m. Jan. 1, 2022

    - Stock Traders Daily

  5. Dow Movers: CRM, DOW

    10:14 a.m. Dec. 23, 2021

    - MarketNewsVideo.com

  6. Caterpillar CAT Investment Advice

    3:51 a.m. Dec. 23, 2021

    - Stock Traders Daily

  7. Dow Movers: AMGN, KD

    10:20 a.m. Dec. 22, 2021

    - MarketNewsVideo.com

  8. Catapult Teams Dominate College Football Standings

    11:37 a.m. Dec. 21, 2021

    - PR Newswire - PRF

  9. Loading more headlines...
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