On Monday 07/15/2024 the closing price of the Caterpillar Inc. share was $360.58 on BTT.
Compared to the opening price on Monday 07/15/2024 on BTT of $339.74, this is a gain of 5.78%.
Caterpillar Inc.'s market capitalization is $164.14 B by 489.05 M shares outstanding.
Is Caterpillar stock a Buy, Sell or Hold?
Caterpillar stock has received a consensus rating of buy. The average rating score is A2 and is based on 25 buy ratings, 21 hold ratings, and 12 sell ratings.What was the 52-week low for Caterpillar stock?
The low in the last 52 weeks of Caterpillar stock was 223.77. According to the current price, Caterpillar is 161.09% away from the 52-week low.What was the 52-week high for Caterpillar stock?
The high in the last 52 weeks of Caterpillar stock was 382.00. According to the current price, Caterpillar is 94.36% away from the 52-week high.What are analysts forecasts for Caterpillar stock?
The 58 analysts offering price forecasts for Caterpillar have a median target of 265.24, with a high estimate of 435.00 and a low estimate of 142.00. The median estimate represents a 135.90 difference from the last price of 360.47.Caterpillar Stock Snapshot
360.58
Bid
1.00
Bid Size
360.74
Ask
100.00
Ask Size
7/16/2024
Date
5:29 PM
Time
278,273.00
Volume
360.58
Prev. Close
348.00
Open
164.14 B
Market Cap in USD
489.05 M
Number of Shares
345.41
Day Low
362.25
Day High
360.47
223.77
52 Week Low
382.00
52 Week High
360.47
5.10
Dividend in USD
1.72
Dividend Yield
14.69
P/E Ratio
99.81
Free Float in %
20.24
EPS in USD
39.04
Book Value per Share in USD
25.09
Cash Flow per Share in USD
Caterpillar News More News
Historical Prices for Caterpillar
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:
0%
0
Caterpillar Analyst Data
Total Analysts: 58
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price
*Price Target
Lowest: 142.00
Median: 265.24
Highest: 435.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Caterpillar Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 06/28/24 | Raymond James Financial, Inc. | Maintained Hold | ||||
| 06/26/24 | Citigroup Corp. | Maintained Buy | $380 | |||
| 04/30/24 | HSBC | Maintained Sell | $360 | |||
| 04/26/24 | Stifel, Nicolaus & Co., Inc. | Downgraded to Buy | $350 | |||
| 04/18/24 | Oppenheimer & Co. Inc. | Maintained Hold | ||||
| 04/16/24 | J.P. Morgan | Maintained Buy | $435 | |||
| 04/16/24 | Goldman Sachs | Maintained Buy | $408 | |||
| 02/20/24 | Evercore | Downgraded to Hold | $338 | |||
| 02/12/24 | Citigroup Corp. | Maintained Hold | $340 | |||
| 02/06/24 | J.P. Morgan | Maintained Buy | $385 | |||
| 02/06/24 | Baird Patrick & Co | Maintained Sell | $257 | |||
| 02/06/24 | Wells Fargo & Co | Maintained Hold | $325 | |||
| 02/06/24 | Goldman Sachs | Maintained Buy | $357 | |||
| 01/08/24 | Morgan Stanley | Maintained Hold | $270 | |||
| 12/21/23 | Bernstein | Maintained Hold | $245 | |||
| 12/19/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $293 | |||
| 11/20/23 | HSBC | Maintained Sell | $250 | |||
| 11/01/23 | Goldman Sachs | Maintained Buy | $274 | |||
| 10/16/23 | J.P. Morgan | Maintained Buy | $320 | |||
| 08/02/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $300 | |||
| 08/02/23 | J.P. Morgan | Maintained Buy | $315 | |||
| 08/02/23 | Wells Fargo & Co | Maintained Hold | $285 | |||
| 08/02/23 | Bank of America Merrill Lynch | Maintained Buy | $323 | |||
| 08/02/23 | Credit Suisse | Maintained Buy | $334 | |||
| 08/02/23 | Goldman Sachs | Maintained Buy | $315 | |||
| 08/02/23 | Barclays Capital | Maintained Hold | $250 | |||
| 08/02/23 | Baird Patrick & Co | Maintained Sell | $234 | |||
| 07/18/23 | Citigroup Corp. | Maintained Hold | $270 | |||
| 06/22/23 | D.A. Davidson & Co. | Maintained Hold | $263 | |||
| 05/09/23 | D.A. Davidson & Co. | Maintained Buy | $263 | |||
| 05/08/23 | Baird Patrick & Co | Maintained Sell | $180 | |||
| 05/01/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $275 | |||
| 04/28/23 | Morgan Stanley | Maintained Sell | $191 | |||
| 04/28/23 | Credit Suisse | Maintained Buy | $279 | |||
| 04/12/23 | Deutsche Bank | Maintained Hold | $225 | |||
| 03/27/23 | Baird Patrick & Co | Downgraded to Sell | $185 | |||
| 03/10/23 | UBS | Downgraded to Sell | $225 | |||
| 02/13/23 | Baird Patrick & Co | Downgraded to Hold | $230 | |||
| 02/06/23 | Citigroup Corp. | Maintained Hold | $260 | |||
| 02/01/23 | Wells Fargo & Co | Maintained Hold | $240 | |||
| 02/01/23 | Credit Suisse | Maintained Buy | $306 | |||
| 02/01/23 | Barclays Capital | Maintained Hold | $225 | |||
| 01/13/23 | Bank of America Merrill Lynch | Upgraded to Buy | $295 | |||
| 01/10/23 | Wells Fargo & Co | Maintained Hold | $228 | |||
| 12/19/22 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $271 | |||
| 12/14/22 | Morgan Stanley | Maintained Sell | $190 | |||
| 10/31/22 | UBS | Downgraded to Hold | $230 | |||
| 10/28/22 | Morgan Stanley | Maintained Sell | $174 | |||
| 10/28/22 | Wells Fargo & Co | Maintained Hold | $218 | |||
| 10/28/22 | Credit Suisse | Maintained Buy | $255 |
Caterpillar Estimates* in USD
| 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|
| Revenue | 66,542 | 68,908 | 72,100 | 70,772 | 74,674 |
| Dividend | 5.41 | 5.80 | 6.12 | 6.43 | - |
| Dividend Yield (in %) | 1.56 % | 1.67 % | 1.77 % | 1.86 % | - |
| EPS | 21.64 | 22.67 | 24.62 | 24.16 | 26.01 |
| P/E Ratio | 16.02 | 15.29 | 14.08 | 14.35 | 13.33 |
| EBIT | 13,652 | 14,001 | 15,094 | 14,637 | - |
| EBITDA | 15,849 | 15,850 | 16,721 | 16,156 | 16,883 |
| Net Profit | 10,503 | 10,663 | 11,186 | 10,288 | 10,764 |
| Net Profit Adjusted | 10,535 | 10,748 | 11,528 | 10,954 | - |
| Pre-Tax Profit | 13,239 | 13,627 | 14,542 | 14,140 | - |
| Net Profit (Adjusted) | 13,245 | 13,622 | 14,780 | - | - |
| EPS (Non-GAAP) ex. SOE | 21.64 | 22.67 | 24.62 | 24.16 | 26.01 |
| EPS (GAAP) | 21.44 | 22.37 | 24.35 | 24.25 | - |
| Gross Income | 23,329 | 24,020 | 26,293 | - | - |
| Cash Flow from Investing | -8,475 | -8,336 | -8,484 | - | - |
| Cash Flow from Operations | 12,235 | 12,163 | 12,996 | - | - |
| Cash Flow from Financing | -8,475 | -8,336 | -8,484 | - | - |
| Cash Flow per Share | 25.16 | 25.11 | 28.73 | - | - |
| Free Cash Flow | 9,742 | 9,796 | 10,686 | 11,133 | - |
| Free Cash Flow per Share | 18.36 | 19.78 | 22.70 | 22.63 | 24.68 |
| Book Value per Share | 41.45 | 48.18 | 59.33 | - | - |
| Net Debt | 28,805 | 26,713 | 24,530 | 3,938 | - |
| Research & Development Exp. | 2,209 | 2,299 | 2,349 | - | - |
| Capital Expenditure | 2,193 | 2,085 | 2,059 | 1,650 | - |
| Selling, General & Admin. Exp. | 6,285 | 6,444 | 6,700 | - | - |
| Shareholder’s Equity | 19,155 | 22,139 | 28,124 | - | - |
| Total Assets | 64,428 | 67,225 | 80,717 | - | - |
|
Previous Quarter ending 06/30/24 |
Current Quarter ending 09/30/24 |
Next Quarter ending 12/31/24 |
Current Year ending 12/31/24 |
Next Year ending 12/31/25 |
|
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 21 | 21 | 21 | 25 | 25 |
| Average Estimate | 5.549 USD | 5.320 USD | 5.192 USD | 21.639 USD | 22.668 USD |
| Year Ago | 5.697 USD | 5.481 USD | 5.305 USD | 20.241 USD | - |
| Publish Date | 7/30/2024 | 10/24/2024 | 1/29/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 17 | 17 | 17 | 20 | 21 |
| Average Estimate | 16,766 USD | 16,552 USD | 17,297 USD | 66,542 USD | 68,908 USD |
| Year Ago | 17,318 USD | 16,810 USD | 17,070 USD | 67,060 USD | - |
| Publish Date | 7/30/2024 | 10/24/2024 | 1/29/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales | 67,060.00 | 59,427.00 | 50,984.00 | 41,746.00 | 53,789.00 | 54,722.00 | 45,462.00 |
| Change of sales in % | 12.84 | 16.56 | 22.13 | -22.39 | -1.70 | 20.37 | 17.97 |
| Gross profit on sales | 23,453.00 | 17,004.00 | 14,307.00 | 11,435.00 | 15,692.00 | 16,347.00 | 13,121.00 |
| Gross profit on sales change in % | 37.93 | 18.85 | 25.12 | -27.13 | -4.01 | 24.59 | 44.89 |
| Operating income | 13,826.00 | 9,123.00 | 6,968.00 | 4,980.00 | 8,493.00 | 8,668.00 | 5,653.00 |
| Operating income change in % | 51.55 | 30.93 | 39.92 | -41.36 | -2.02 | 53.33 | 167.28 |
| Income before tax | 13,050.00 | 8,752.00 | 8,204.00 | 3,995.00 | 7,812.00 | 7,822.00 | 4,082.00 |
| Income before tax change in % | 49.11 | 6.68 | 105.36 | -48.86 | -0.13 | 91.62 | 2,836.69 |
| Income after tax | 10,335.00 | 6,705.00 | 6,489.00 | 2,998.00 | 6,093.00 | 6,147.00 | 754.00 |
| Income after tax change in % | 54.14 | 3.33 | 116.44 | -50.80 | -0.88 | 715.25 | - |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Total liabilities | 67,973.00 | 66,052.00 | 66,277.00 | 62,946.00 | 63,824.00 | 64,429.00 | 63,196.00 |
| Long-term liabilities per share | 66.57 | 66.86 | 67.98 | 68.27 | 67.63 | 62.92 | 60.68 |
| Equity | 19,503.00 | 15,891.00 | 16,516.00 | 15,378.00 | 14,629.00 | 14,080.00 | 13,766.00 |
| Equity change in % | 22.84 | -3.73 | 7.52 | 5.09 | 3.91 | 2.50 | 4.26 |
| Balance sheet total | 87,476.00 | 81,943.00 | 82,793.00 | 78,324.00 | 78,453.00 | 78,509.00 | 76,962.00 |
| Balance sheet total change in % | 6.75 | -1.03 | 5.71 | -0.16 | -0.07 | 2.01 | 3.02 |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales per share | 130.57 | 112.04 | 92.95 | 76.10 | 94.78 | 91.29 | 75.86 |
| P/E ratio (year end quote, basic EPS) | 14.69 | 18.95 | 17.48 | 33.31 | 13.75 | 12.39 | 125.06 |
| P/E ratio (year end quote, diluted EPS) | 14.69 | 18.95 | 17.48 | 33.31 | 13.75 | 12.39 | 125.06 |
| P/E ratio (year end quote) | 14.69 | 18.95 | 17.48 | 33.31 | 13.75 | 12.39 | 125.06 |
| Dividend yield in % | 1.72 | 1.97 | 2.11 | 2.26 | 2.67 | 2.64 | 1.97 |
| Equity ratio in % | 22.28 | 19.37 | 19.91 | 19.57 | 18.59 | 17.88 | 17.80 |
| Debt ratio in % | 77.70 | 80.61 | 80.05 | 80.37 | 81.35 | 82.07 | 82.11 |
Caterpillar Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Fish James C Jr | 06/11/2024 | 517.00 | 5,427.00 | 328.73 | Buy | No |
| REED DEBRA L | 06/11/2024 | 517.00 | 12,219.00 | 328.73 | Buy | No |
| Marks Judith Fran | 06/11/2024 | 517.00 | 1,227.00 | 328.73 | Buy | No |
| WILKINS RAYFORD JR | 06/11/2024 | 517.00 | 7,522.00 | 328.73 | Buy | No |
| SCHWAB SUSAN C | 06/11/2024 | 517.00 | 10,825.00 | 328.73 | Buy | No |
| Johnson Gerald | 06/11/2024 | 517.00 | 2,730.00 | 328.73 | Buy | No |
| DICKINSON DANIEL M | 06/11/2024 | 517.00 | 6,274.00 | 328.73 | Buy | No |
| MacLennan David | 06/11/2024 | 517.00 | 6,260.00 | 328.73 | Buy | No |
| Johnson Gerald | 05/19/2024 | 100.00 | 2,213.00 | 356.40 | Buy | No |
| De Lange Bob | 05/12/2024 | 21,847.00 | 71,115.00 | 356.90 | Sell | No |
| De Lange Bob | 05/12/2024 | 7,987.00 | 92,962.00 | 357.30 | Sell | No |
| De Lange Bob | 05/12/2024 | 373.00 | 71,115.00 | 356.46 | Sell | No |
| De Lange Bob | 05/12/2024 | 29,834.00 | 100,949.00 | 95.66 | Buy | No |
| De Lange Bob | 05/12/2024 | 717.00 | 71,488.00 | 74.77 | Buy | No |
| MacLennan David | 05/02/2024 | 500.00 | 5,738.00 | 337.39 | Buy | No |
| SCHWAB SUSAN C | 04/28/2024 | 4,302.00 | 10,291.00 | 349.92 | Sell | No |
| SCHWAB SUSAN C | 04/28/2024 | 8,579.00 | 14,593.00 | 348.86 | Sell | No |
| Owens Derek | 03/31/2024 | 72.00 | 4,108.00 | 365.29 | Sell | No |
| BONFIELD ANDREW R J | 03/06/2024 | 10,613.00 | 65,142.00 | 340.39 | Sell | No |
| BONFIELD ANDREW R J | 03/06/2024 | 12,138.00 | 61,569.00 | 340.39 | Sell | No |
| BONFIELD ANDREW R J | 03/06/2024 | 14,186.00 | 75,755.00 | 196.70 | Buy | No |
| BONFIELD ANDREW R J | 03/06/2024 | 15,393.00 | 73,707.00 | 219.76 | Buy | No |
| Johnson Cheryl H | 03/03/2024 | 1,846.00 | 21,452.00 | n/a | Buy | No |
| Creed Joseph E | 03/03/2024 | 5,168.00 | 12,937.00 | n/a | Buy | No |
| De Lange Bob | 03/03/2024 | 2,731.00 | 70,771.00 | n/a | Buy | No |
Caterpillar Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Caterpillar Inc. | 5.10 | 1.72 | USD |
| 2022 | Caterpillar Inc. | 4.71 | 1.97 | USD |
| 2021 | Caterpillar Inc. | 4.36 | 2.11 | USD |
| 2020 | Caterpillar Inc. | 4.12 | 2.26 | USD |
| 2019 | Caterpillar Inc. | 3.95 | 2.67 | USD |
| 2018 | Caterpillar Inc. | 3.36 | 2.64 | USD |
| 2017 | Caterpillar Inc. | 3.11 | 1.97 | USD |
| 2016 | Caterpillar Inc. | 3.08 | 3.32 | USD |
| 2015 | Caterpillar Inc. | 3.01 | 4.43 | USD |
| 2014 | Caterpillar Inc. | 2.70 | 2.95 | USD |
| 2013 | Caterpillar Inc. | 2.32 | 2.55 | USD |
| 2012 | Caterpillar Inc. | 2.02 | 2.25 | USD |
| 2011 | Caterpillar Inc. | 1.80 | 1.99 | USD |
| 2010 | Caterpillar Inc. | 1.72 | 1.84 | USD |
| 2009 | Caterpillar Inc. | 1.68 | 2.95 | USD |
| 2008 | Caterpillar Inc. | 1.62 | 3.63 | USD |
| 2007 | Caterpillar Inc. | 1.38 | 1.90 | USD |
| 2006 | Caterpillar Inc. | 1.15 | 1.88 | USD |
| 2005 | Caterpillar Inc. | 0.96 | 1.66 | USD |
| 2004 | Caterpillar Inc. | 0.80 | 1.64 | USD |
| 2003 | Caterpillar Inc. | 0.72 | 1.73 | USD |
| 2002 | Caterpillar Inc. | 0.70 | 3.06 | USD |
| 2001 | Caterpillar Inc. | 0.70 | 2.68 | USD |
| 2000 | Caterpillar Inc. | 0.67 | 2.83 | USD |
| 1999 | Caterpillar Inc. | 0.63 | 2.68 | USD |
*Yield of the Respective Date
Caterpillar Inc. Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 5.549 USD | Q2 2024 Earnings Release | 07/30/2024 |
| Earnings Report | 5.320 USD | Q3 2024 Earnings Release | 10/24/2024 |
| Earnings Report | 5.192 USD | Q4 2024 Earnings Release | 01/29/2025 |
| Earnings Report | 5.725 USD | Q1 2025 Earnings Release | 04/24/2025 |
Caterpillar Inc. Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Annual General Meeting | - | Annual General Meeting | 06/12/2024 |
Caterpillar Profile
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway 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 is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers.
Moody’s Daily Credit Risk Score
Caterpillar Shareholder
| Owner | in % |
|---|---|
| Freefloat | 99.81 |
| Vanguard Group, Inc. (Subfiler) | 9.33 |
| SSgA Funds Management, Inc. | 7.72 |
| State Street Corp. | 7.65 |
| Capital Research & Management Co. (World Investors) | 5.76 |
| State Farm Investment Management Corp. | 3.63 |
| Vanguard Total Stock Market ETF | 3.22 |
| Vanguard 500 Index Fund | 2.67 |
| BlackRock Fund Advisors | 2.47 |
| BlackRock Institutional Trust Co. NA | 2.25 |
| Geode Capital Management LLC | 2.09 |
| Fisher Asset Management LLC | 1.71 |
| Bill & Melinda Gates Foundation Trust | 1.50 |
| Washington Mutual Investors Fund | 1.35 |
| Fidelity 500 Index Fund | 1.27 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
Caterpillar Management
| Name | Job |
|---|---|
| Donald James Umpleby | Chairman & Chief Executive Officer |
| William E. Schaupp | Chief Accounting Officer & Vice President |
| Matthew R. Jones | Chief Audit Officer |
| Courtney W. Dean | Chief Compliance Officer |
| Ogi Redzic | Chief Digital Officer & Senior Vice President |
| Andrew Robert John Bonfield | Chief Financial Officer |
| Cheryl H. Johnson | Chief Human Resources Officer |
| Jamie L. Engstrom | Chief Information Officer & Senior Vice President |
| Derek R. Owens | Chief Legal Officer & General Counsel |
| Joseph E. Creed | Chief Operating Officer |
| George A. Moubayed | Chief Sustainability & Strategy Officer |
| Otto Breitschwerdt | Chief Technology Officer & Senior Vice President |
| Anthony D. Fassino | Co-Group President |
| Bob de Lange | Co-Group President |
| Jason Kaiser | Co-Group President |
| Donald Hall | Group Chief Financial Officer-Resource Industries |
| Denise C. Johnson | Group President-Resource Industries |
| Kate Kenny | Head-Media Relations & Public Affairs |
| Derrick York | Head-Strategic Invts Dept & Strategic Svcs Div |
| David W. MacLennan | Independent Director |
| Debra L. Reed-Klages | Independent Director |
| Rayford Wilkins | Independent Director |
| Daniel M. Dickinson | Independent Director |
| James C. Fish | Independent Director |
| Susan C. Schwab | Independent Director |
| Judith F. Marks | Independent Director |
| Gerald Johnson | Independent Director |
| Ryan Fiedler | Investor Relations Contact |
| John Tuntland | Manager-Large Track Type Tractors Global Products |
| Sunil Kumar B. Chaturvedi | Partner |
| Nicole M. Puza | Secretary |
| Kathryn Dickey Karol | Senior Vice President |
| Thomas A. Pellette | Senior Vice President |
| Brian E. Edwards | Senior Vice President |
| Kyle J. Epley | Senior Vice President |
| Patrick T. McCartan | Treasurer |
| Philip Kelliher | VP-Americas Distribution Services Division |
| Damien Giraud | VP-Construction Industries Services Division |
| Nigel A. Lewis | VP-Europe & Africa Distribution Services Division |
| Christopher Snodgrass | VP-Product Support & Logistics Division |
| Pam Heminger | VP-Strategic Procurement & Planning Division |
| Thomas G. Frake | Vice President-Excavation Division |
| Tana Leigh Utley | Vice President-Large Power Systems Division |