Caterpillar Inc.

NYS: CAT

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

May 18, 2021, 5:48 a.m.

CAT
/zigman2/quotes/203434128/composite

$

245.32

Change

+0.53 +0.22%

Volume

Volume 95

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 244.79

$ 244.79

Change

+2.56 +1.06%

Day low

Day high

$241.12

$245.45

Open

52 week low

52 week high

$111.47

$245.78

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

44.33

P/E Ratio (with extraordinary items)

38.87

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
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
03/01/2021 Juan Antonio Carlos Cortina Gallardo
Director
683   Award at $0 per share. 0
03/01/2021 William A. Osborn
Director
683   Award at $0 per share. 0
03/01/2021 David L. Calhoun
Director
683   Award at $0 per share. 0
03/01/2021 Edward Barry Rust
Director
683   Award at $0 per share. 0
03/01/2021 Susan C. Schwab
Director
683   Award at $0 per share. 0
03/01/2021 Dan M. Dickinson
Director
683   Award at $0 per share. 0
03/01/2021 Debra L. Reed-Klages
Director
683   Award at $0 per share. 0
03/01/2021 Miles D. White
Director
683   Award at $0 per share. 0
03/01/2021 Rayford Wilkins
Director
683   Award at $0 per share. 0
03/01/2021 Kelly Ann Ayotte
Director
683   Award at $0 per share. 0
02/09/2021 Donald James Umpleby
Chairman & CEO; Director
19,766   Derivative/Non-derivative trans. at $196.78 per share. 3,889,553
02/09/2021 Bob De Lange
Group President
6,047   Derivative/Non-derivative trans. at $196.78 per share. 1,189,928
02/09/2021 Andrew Robert John Bonfield
Chief Financial Officer
1,762   Derivative/Non-derivative trans. at $196.78 per share. 346,726
02/09/2021 Denise C. Johnson
Group President
5,472   Derivative/Non-derivative trans. at $196.78 per share. 1,076,780
02/09/2021 Cheryl H. Johnson
Chief Human Resources Officer
3,366   Derivative/Non-derivative trans. at $196.78 per share. 662,361
02/09/2021 Joseph E. Creed
Group President
1,150   Derivative/Non-derivative trans. at $196.78 per share. 226,297
02/09/2021 Suzette M. Long
CLO/General Counsel
4,471   Derivative/Non-derivative trans. at $196.78 per share. 879,803
02/09/2021 Tony Fassino
Group President
1,080   Derivative/Non-derivative trans. at $196.78 per share. 212,522
02/09/2021 G. Michael Marvel
Chief Accounting Officer
235   Derivative/Non-derivative trans. at $196.78 per share. 46,243
02/09/2021 Donald James Umpleby
Chairman & CEO; Director
46,337   Award at $0 per share. 0
02/09/2021 Bob De Lange
Group President
15,327   Award at $0 per share. 0
02/09/2021 Andrew Robert John Bonfield
Chief Financial Officer
5,659   Award at $0 per share. 0
02/09/2021 Denise C. Johnson
Group President
14,258   Award at $0 per share. 0
02/09/2021 Cheryl H. Johnson
Chief Human Resources Officer
9,267   Award at $0 per share. 0
02/09/2021 Joseph E. Creed
Group President
4,633   Award at $0 per share. 0
02/09/2021 Suzette M. Long
CLO/General Counsel
11,762   Award at $0 per share. 0
02/09/2021 Tony Fassino
Group President
3,565   Award at $0 per share. 0
02/09/2021 G. Michael Marvel
Chief Accounting Officer
802   Award at $0 per share. 0
02/02/2021 G. Michael Marvel
Chief Accounting Officer
4,018   Disposition at $190.76 per share. 766,473
02/02/2021 G. Michael Marvel
Chief Accounting Officer
4,018   Derivative/Non-derivative trans. at $74.77 per share. 300,425
/news/latest/company/us/cat

MarketWatch News on CAT

  1. Four Ways Investors Could Hedge Against Inflation

    4:05 p.m. May 16, 2021

    - Lisa Beilfuss

  2. Caterpillar stock price target raised to $252 from $230 at UBS

    9:54 a.m. May 12, 2021

    - Tomi Kilgore

  3. Timeline: How the Dow Did Over the Last 100 Years.

    5:10 p.m. May 7, 2021

    - Kenneth Pringle

  4. Nike, Boeing share gains lead Dow's 185-point jump

    2:09 p.m. May 7, 2021

    - MarketWatch Automation

  5. Cisco, Home Depot share gains lead Dow's nearly 100-point climb

    11:24 a.m. May 6, 2021

    - MarketWatch Automation

  6. Dow's nearly 75-point jump led by gains in shares of Dow Inc., Chevron

    3:26 p.m. May 5, 2021

    - MarketWatch Automation

  7. Dow Inc., Chevron share gains contribute to Dow's 166-point jump

    2:15 p.m. May 5, 2021

    - MarketWatch Automation

  8. Caterpillar stock price target raised to $245 from $222 at Stifel Nicolaus

    8:14 a.m. May 3, 2021

    - Tomi Kilgore

  9. S&P Closes at New High as Amazon Reports Earnings

    4:20 p.m. April 29, 2021

    - Barbara Kollmeyer

  10. Merck, Caterpillar share losses contribute to Dow's 75-point drop

    12:07 p.m. April 29, 2021

    - MarketWatch Dow Updates

  11. Gains fade for Europe, despite strong earnings at Nokia and Unilever

    10:41 a.m. April 29, 2021

    - Barbara Kollmeyer

  12. Apple Rises, Caterpillar Gains as Stock Market Jumps

    8:59 a.m. April 29, 2021

    - Jacob Sonenshine

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    1:08 p.m. May 10, 2021

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  9. These 2 Winners Shot the Stock Market Through Dow 35,000

    11:23 a.m. May 10, 2021

    - Motley Fool

  10. Wall Street Breakfast: What Moved Markets

    7:47 a.m. May 8, 2021

    - Seeking Alpha

  11. Selling Caterpillar

    8:07 p.m. May 7, 2021

    - Seeking Alpha

  12. 3 Most-Shorted Stocks to Trade

    4:28 p.m. May 7, 2021

    - InvestorPlace.com

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    3:30 p.m. May 7, 2021

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  14. Is Now a Good Time to Buy Cyclical Stocks?

    10:27 a.m. May 6, 2021

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  15. SKLZ Alert: Why Is Skillz Stock Dropping Today?

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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

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Press Releases on CAT

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