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Caterpillar Inc.

NYS: CAT

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Caterpillar Inc.

Market open

 --Real time quotes

Sep 20, 2021, 9:36 a.m.

CAT
/zigman2/quotes/203434128/composite

$

190.87

Change

-8.88 -4.45%

Volume

Volume 204,262

Real time quotes

/zigman2/quotes/203434128/composite

Previous close

$ 199.75

$ 190.87

Change

-8.88 -4.45%

Day low

Day high

$190.81

$193.95

Open

52 week low

52 week high

$142.73

$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

36.55

P/E Ratio (with extraordinary items)

25.12

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

17.23

Enterprise Value to Sales

3.07

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
08/04/2021 David W. MacLennan
Director 		500   Acquisition at $206.2 per share. 103,100
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
03/05/2021 Bob De Lange
Group President 		1,700   Disposition at $216.49 per share. 368,033
03/05/2021 Bob De Lange
Group President 		5,794   Disposition at $215.45 per share. 1,248,317
03/05/2021 Bob De Lange
Group President 		15,494   Disposition at $214.57 per share. 3,324,547
03/05/2021 Bob De Lange
Group President 		8,900   Disposition at $213.58 per share. 1,900,862
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		17,826   Derivative/Non-derivative trans. at $216.14 per share. 3,852,911
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		28,803   Derivative/Non-derivative trans. at $216.14 per share. 6,225,480
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		18,627   Derivative/Non-derivative trans. at $216.14 per share. 4,026,039
03/05/2021 Bob De Lange
Group President 		31,888   Derivative/Non-derivative trans. at $83 per share. 2,646,704
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		23,096   Derivative/Non-derivative trans. at $127.6 per share. 2,947,049
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		36,026   Derivative/Non-derivative trans. at $138.35 per share. 4,984,197
03/05/2021 Andrew Robert John Bonfield
Chief Financial Officer 		23,077   Derivative/Non-derivative trans. at $141.32 per share. 3,261,241
03/02/2021 Juan Antonio Carlos Cortina Gallardo
Director 		363   Derivative/Non-derivative trans. at $0 per share. 0
03/02/2021 Miles D. White
Director 		507   Derivative/Non-derivative trans. at $0 per share. 0
/news/latest/company/us/cat

MarketWatch News on CAT

  2. Dow Inc., Goldman Sachs share losses lead Dow's nearly 200-point drop

    1:47 p.m. Sept. 17, 2021

    - MarketWatch Automation

  3. Goldman Sachs, Merck share losses lead Dow's nearly 100-point fall

    1:56 p.m. Sept. 16, 2021

    - MarketWatch Automation

  4. Walgreens Boots, Caterpillar share gains contribute to Dow's 281-point climb

    1:43 p.m. Sept. 15, 2021

    - MarketWatch Automation

  5. Walgreens Boots, Caterpillar share gains lead Dow's nearly 200-point jump

    12:42 p.m. Sept. 15, 2021

    - MarketWatch Automation

  6. A Small Stock for a Big Rebound in U.S. Manufacturing

    1:00 a.m. Sept. 13, 2021

    - Nicholas Jasinski

  7. Nike, Dow Inc. share losses contribute to Dow's 100-point fall

    10:37 a.m. Sept. 8, 2021

    - MarketWatch Automation

  12. UnitedHealth, Caterpillar share gains contribute to Dow's 140-point jump

    9:46 a.m. Sept. 2, 2021

    - MarketWatch Automation

  14. Dow down 114 points on losses in shares of Nike, Caterpillar

    10:52 a.m. Aug. 26, 2021

    - MarketWatch Automation

  15. Dow up 89 points on gains in Dow Inc., Goldman Sachs stocks

    2:00 p.m. Aug. 24, 2021

    - MarketWatch Automation

  16. Dow's nearly 300-point jump highlighted by gains in shares of Intel, Chevron

    1:00 p.m. Aug. 23, 2021

    - MarketWatch Automation

  17. Dow jumps 113 points on gains for shares of Microsoft, Caterpillar

    9:47 a.m. Aug. 20, 2021

    - MarketWatch Automation

  18. 27% of Dow Companies Have Mandated Vaccines

    4:26 p.m. Aug. 19, 2021

    - William Philip

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Other News on CAT

  2. Caterpiller (CAT) Presents at MINExpo 2021 - Slideshow

    10:43 a.m. Sept. 17, 2021

    - Seeking Alpha

  3. Caterpillar's (CAT) Management on MINExpo 2021 - Transcript

    3:29 p.m. Sept. 15, 2021

    - Seeking Alpha

  7. 3 Dow Jones Stocks to Buy Hand Over Fist Right Now

    7:15 a.m. Sept. 12, 2021

    - Motley Fool

  8. Caterpillar acquires Enhanced Energy Group

    9:17 a.m. Sept. 10, 2021

    - Seeking Alpha

  11. VIS: Industrials Dashboard For September

    6:43 a.m. Sept. 8, 2021

    - Seeking Alpha

  12. 4 Best Dow Stocks To Buy for September

    6:00 a.m. Sept. 7, 2021

    - InvestorPlace.com

  13. Caterpillar: That's All Folks

    5:56 a.m. Sept. 7, 2021

    - Seeking Alpha

  14. Dividend Income Summary: Lanny's August 2021 Summary

    2:55 a.m. Sept. 6, 2021

    - Seeking Alpha

  15. Caterpillar Stock Is Set To Fly

    11:00 a.m. Sept. 3, 2021

    - Seeking Alpha

  16. 3 Stocks to Buy That Wall Street Has Discarded

    10:12 a.m. Sept. 2, 2021

    - InvestorPlace.com

  19. 7 Overlooked Blue-Chip Stocks to Add to Your Buy List Now

    3:04 p.m. Aug. 31, 2021

    - InvestorPlace.com

  21. 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

View SEC Filings

Revenue

$41.75B

Net Income

$3.00B

Employees

97,300

Annual Report for CAT

/news/pressrelease/company/us/cat

Press Releases on CAT

  1. Dow Movers: CAT, PG

    10:31 a.m. July 30, 2021

    - MarketNewsVideo.com

  2. Cat Financial Announces Second-Quarter 2021 Results

    6:31 a.m. July 30, 2021

    - PR Newswire - PRF

  3. Caterpillar Reports Second-Quarter 2021 Results

    6:30 a.m. July 30, 2021

    - PR Newswire - PRF

  12. Dow Movers: MRK, CVX

    10:23 a.m. July 29, 2021

    - MarketNewsVideo.com

  21. Loading more headlines...
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