Caterpillar Inc logo

CAT - Caterpillar Inc Share Price

$215.88 -5.9  -2.7%

Last Trade - 26/02/21

Sector
Industrials
Size
Large Cap
Market Cap £84.50bn
Enterprise Value £104.49bn
Revenue £29.97bn
Position in Universe 102nd / 6715
Bullish
Bearish
Unlock CAT Revenue
Momentum
Relative Strength (%)
1m +18.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
47,011 38,537 45,462 54,722 53,800 41,748 45,510 49,000 -2.3%
+36.9 -72.3 +298.9 +57.8 +1.9 -46.3 +27.5 +27.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,Caterpillar Inc. revenues decreased 22% to $41.75B. Netincome before extraordinary items decreased 51% to $2.92B.Revenues reflect Construction Industries segment decreaseof 25% to $16.88B, Energy & Transportation segment decreaseof 21% to $14.66B, Resource Industries segment decrease of24% to $7.45B. Net income also reflects ConstructionIndustries segment income decrease of 40% to $2.37B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CAT
Graphical History

Revenue

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Net Income

CAT Net Income Unlock CAT Revenue

Normalised EPS

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PE Ratio Range

CAT PE Ratio Range Unlock CAT Revenue

Dividend Yield Range

CAT Dividend Yield Range Unlock CAT Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CAT EPS Forecasts Unlock CAT Revenue
Profile Summary

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through segments, including Construction Industries, which is engaged in supporting customers using machinery in infrastructure, forestry and building construction; Resource Industries, which is engaged in supporting customers using machinery in mining, quarry, waste and material handling applications; Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines; Financial Products segment, which provides financing and related services, and All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, ground engaging tools, fluid transfer products, and sealing and connecting components for Cat products.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated March 12, 1986
Public Since December 2, 1929
No. of Shareholders: 23,299
No. of Employees: 97,300
Sector Industrials
Industry Machinery, Equipment & Components
Index Dow Jones Composite , Dow Jones Industrial Average , FTSE Global 100, S&P 500 Industrials (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 545,303,847
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CAT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CAT
Upcoming Events for CAT
Monday 26th April, 2021 Estimate
Q1 2021 Caterpillar Inc Earnings Release
Frequently Asked Questions for Caterpillar Inc
What is the Caterpillar Inc share price?

As of 26/02/21, shares in Caterpillar Inc are trading at $215.88, giving the company a market capitalisation of £84.50bn. This share price information is delayed by 15 minutes.

How has the Caterpillar Inc share price performed this year?

Shares in Caterpillar Inc are currently trading at $215.88 and the price has moved by 75.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Caterpillar Inc price has moved by 35.11% over the past year.

What are the analyst and broker recommendations for Caterpillar Inc?

Of the analysts with advisory recommendations for Caterpillar Inc, there are there are currently 4 "buy" , 12 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Caterpillar Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Caterpillar Inc next release its financial results?

Caterpillar Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Caterpillar Inc dividend yield?

The Caterpillar Inc dividend yield is 1.91% based on the trailing twelve month period.

Does Caterpillar Inc pay a dividend?

Last year, Caterpillar Inc paid a total dividend of 4.12, and it currently has a trailing dividend yield of 1.91%. Looking ahead, Caterpillar Inc has not announced an ex-dividend date yet.

When does Caterpillar Inc next pay dividends?

Caterpillar Inc has yet to annouce their ex-dividend date. The historic dividend yield on Caterpillar Inc shares is currently 1.91%.

How do I buy Caterpillar Inc shares?

To buy shares in Caterpillar Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Caterpillar Inc?

Shares in Caterpillar Inc are currently trading at $215.88, giving the company a market capitalisation of £84.50bn.

Where are Caterpillar Inc shares listed? Where are Caterpillar Inc shares listed?

Here are the trading details for Caterpillar Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CAT
What kind of share is Caterpillar Inc?

Based on an overall assessment of its quality, value and momentum, Caterpillar Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Caterpillar Inc share price forecast 2021?

Shares in Caterpillar Inc are currently priced at $215.88. At that level they are trading at 23.89% premium to the analyst consensus target price of 0.00.

Analysts covering Caterpillar Inc currently have a consensus Earnings Per Share (EPS) forecast of 7.379 for the next financial year.

How can I tell whether the Caterpillar Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Caterpillar Inc. Over the past six months, the relative strength of its shares against the market has been 37.39%. At the current price of $215.88, shares in Caterpillar Inc are trading at 37.15% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Caterpillar Inc PE Ratio?

The Caterpillar Inc PE ratio based on its reported earnings over the past 12 months is 37.29. The shares are currently trading at $215.88.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Caterpillar Inc?

Caterpillar Inc's management team is headed by:

Juan Gallardo - IND
William Osborn - IND
Daniel Dickinson - IND
David Calhoun - IND
donald Umpleby - CHM
Thomas Pellette - SVP
Denise Johnson - CEX
Bob De Lange - CEX
Cheryl Johnson - CHO
Kelly Ayotte - IND
Joseph Creed - CEX
Andrew Bonfield - CFO
G. Michael Marvel - CAO
Karl Weiss - CTO
Anthony Fassino - CEX
Who are the major shareholders of Caterpillar Inc?

Here are the top five shareholders of Caterpillar Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.47% (46.2m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 7.56% (41.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.32% (23.6m shares)
State Farm Insurance Companies Insurance Company
Percentage owned: 3.52% (19.2m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.81% (15.3m shares)
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