Caterpillar Inc. (CAT)

Last Closing Price: 333.31 (2025-03-13)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
476,546,000
Market Capitalization
161,603,160,000
Average Volume (Last 20 Days)
2,605,648
Beta (Past 60 Months)
1.15
Percentage Held By Insiders (Latest Annual Proxy Report)
0.29
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
333.31
Opening Price
336.03
High Price
340.65
Low Price
331.67
Volume
2,418,002
Previous Closing Price
338.13
Previous Opening Price
343.03
Previous High Price
344.91
Previous Low Price
335.45
Previous Volume
1,807,964
High/Low Price
52-Week High Price
418.50
26-Week High Price
418.50
13-Week High Price
409.59
4-Week High Price
358.88
2-Week High Price
352.41
1-Week High Price
352.41
52-Week Low Price
305.95
26-Week Low Price
318.68
13-Week Low Price
318.68
4-Week Low Price
318.68
2-Week Low Price
318.68
1-Week Low Price
331.67
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
48,925,890
4-Week High Volume
3,427,066
2-Week High Volume
3,427,066
1-Week High Volume
3,131,842
52-Week Low Volume
885,986
26-Week Low Volume
885,986
13-Week Low Volume
885,986
4-Week Low Volume
1,807,964
2-Week Low Volume
1,807,964
1-Week Low Volume
1,807,964
Money Flow
Total Money Flow, Past 52 Weeks
241,939,536,260
Total Money Flow, Past 26 Weeks
128,485,547,397
Total Money Flow, Past 13 Weeks
74,543,107,699
Total Money Flow, Past 4 Weeks
17,249,845,396
Total Money Flow, Past 2 Weeks
9,322,334,234
Total Money Flow, Past Week
4,518,375,415
Total Money Flow, 1 Day
810,538,450
Total Volume
Total Volume, Past 52 Weeks
678,381,613
Total Volume, Past 26 Weeks
344,780,515
Total Volume, Past 13 Weeks
205,620,334
Total Volume, Past 4 Weeks
50,398,567
Total Volume, Past 2 Weeks
27,529,688
Total Volume, Past Week
13,203,518
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-1.41
Percent Change in Price, Past 26 Weeks
-1.49
Percent Change in Price, Past 13 Weeks
-12.47
Percent Change in Price, Past 4 Weeks
-5.76
Percent Change in Price, Past 2 Weeks
-1.97
Percent Change in Price, Past Week
-2.26
Percent Change in Price, 1 Day
-1.43
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
341.34
Simple Moving Average (10-Day)
338.90
Simple Moving Average (20-Day)
342.80
Simple Moving Average (50-Day)
360.89
Simple Moving Average (100-Day)
374.05
Simple Moving Average (200-Day)
360.01
Previous Simple Moving Average (5-Day)
342.88
Previous Simple Moving Average (10-Day)
339.56
Previous Simple Moving Average (20-Day)
343.74
Previous Simple Moving Average (50-Day)
361.52
Previous Simple Moving Average (100-Day)
374.64
Previous Simple Moving Average (200-Day)
360.08
Technical Indicators
MACD (12, 26, 9)
-6.96
MACD (12, 26, 9) Signal
-7.69
Previous MACD (12, 26, 9)
-6.75
Previous MACD (12, 26, 9) Signal
-7.87
RSI (14-Day)
38.20
Previous RSI (14-Day)
41.11
Stochastic (14, 3, 3) %K
52.10
Stochastic (14, 3, 3) %D
60.68
Previous Stochastic (14, 3, 3) %K
60.81
Previous Stochastic (14, 3, 3) %D
66.40
Upper Bollinger Band (20, 2)
357.70
Lower Bollinger Band (20, 2)
327.90
Previous Upper Bollinger Band (20, 2)
358.48
Previous Lower Bollinger Band (20, 2)
328.99
Income Statement Financials
Quarterly Revenue (MRQ)
16,215,000,000
Quarterly Net Income (MRQ)
2,791,000,000
Previous Quarterly Revenue (QoQ)
16,106,000,000
Previous Quarterly Revenue (YoY)
17,070,000,000
Previous Quarterly Net Income (QoQ)
2,464,000,000
Previous Quarterly Net Income (YoY)
2,676,000,000
Revenue (MRY)
64,809,000,000
Net Income (MRY)
10,792,000,000
Previous Annual Revenue
67,060,000,000
Previous Net Income
10,335,000,000
Cost of Goods Sold (MRY)
40,199,000,000
Gross Profit (MRY)
24,610,000,000
Operating Expenses (MRY)
51,737,000,000
Operating Income (MRY)
13,072,000,000
Non-Operating Income/Expense (MRY)
301,000,000
Pre-Tax Income (MRY)
13,373,000,000
Normalized Pre-Tax Income (MRY)
13,373,000,000
Income after Taxes (MRY)
10,744,000,000
Income from Continuous Operations (MRY)
10,788,000,000
Consolidated Net Income/Loss (MRY)
10,788,000,000
Normalized Income after Taxes (MRY)
10,744,000,000
EBIT (MRY)
14,358,000,000
EBITDA (MRY)
16,511,000,000
Balance Sheet Financials
Current Assets (MRQ)
45,682,000,000
Property, Plant, and Equipment (MRQ)
13,361,000,000
Long-Term Assets (MRQ)
42,082,000,000
Total Assets (MRQ)
87,764,000,000
Current Liabilities (MRQ)
32,272,000,000
Long-Term Debt (MRQ)
27,351,000,000
Long-Term Liabilities (MRQ)
35,998,000,000
Total Liabilities (MRQ)
68,270,000,000
Common Equity (MRQ)
19,494,000,000
Tangible Shareholders Equity (MRQ)
13,854,000,000
Shareholders Equity (MRQ)
19,494,000,000
Common Shares Outstanding (MRQ)
477,932,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
12,035,000,000
Cash Flow from Investing Activities (MRY)
-2,453,000,000
Cash Flow from Financial Activities (MRY)
-9,565,000,000
Beginning Cash (MRY)
6,985,000,000
End Cash (MRY)
6,896,000,000
Increase/Decrease in Cash (MRY)
-89,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.21
PE Ratio (Trailing 12 Months)
15.44
PEG Ratio (Long Term Growth Estimate)
1.83
Price to Sales Ratio (Trailing 12 Months)
2.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.29
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.56
Pre-Tax Margin (Trailing 12 Months)
20.63
Net Margin (Trailing 12 Months)
16.65
Return on Equity (Trailing 12 Months)
58.18
Return on Assets (Trailing 12 Months)
12.57
Current Ratio (Most Recent Fiscal Quarter)
1.42
Quick Ratio (Most Recent Fiscal Quarter)
0.89
Debt to Common Equity (Most Recent Fiscal Quarter)
1.40
Inventory Turnover (Trailing 12 Months)
2.36
Book Value per Share (Most Recent Fiscal Quarter)
40.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
4.32
Next Expected Quarterly Earnings Report Date
2025-04-24
Days Until Next Expected Quarterly Earnings Report
41
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
4.97
Last Quarterly Earnings per Share
5.14
Last Quarterly Earnings Report Date
2025-01-30
Days Since Last Quarterly Earnings Report
43
Earnings per Share (Most Recent Fiscal Year)
21.90
Diluted Earnings per Share (Trailing 12 Months)
22.07
Dividends
Last Dividend Date
2024-10-21
Last Dividend Amount
1.41
Days Since Last Dividend
144
Annual Dividend (Based on Last Quarter)
5.64
Dividend Yield (Based on Last Quarter)
1.67
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.68
Percent Growth in Quarterly Revenue (YoY)
-5.01
Percent Growth in Annual Revenue
-3.36
Percent Growth in Quarterly Net Income (QoQ)
13.27
Percent Growth in Quarterly Net Income (YoY)
4.30
Percent Growth in Annual Net Income
4.42
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3273
Historical Volatility (Close-to-Close) (20-Day)
0.2952
Historical Volatility (Close-to-Close) (30-Day)
0.2718
Historical Volatility (Close-to-Close) (60-Day)
0.2982
Historical Volatility (Close-to-Close) (90-Day)
0.2705
Historical Volatility (Close-to-Close) (120-Day)
0.2525
Historical Volatility (Close-to-Close) (150-Day)
0.2781
Historical Volatility (Close-to-Close) (180-Day)
0.2850
Historical Volatility (Parkinson) (10-Day)
0.2999
Historical Volatility (Parkinson) (20-Day)
0.2972
Historical Volatility (Parkinson) (30-Day)
0.2762
Historical Volatility (Parkinson) (60-Day)
0.2403
Historical Volatility (Parkinson) (90-Day)
0.2338
Historical Volatility (Parkinson) (120-Day)
0.2224
Historical Volatility (Parkinson) (150-Day)
0.2198
Historical Volatility (Parkinson) (180-Day)
0.2172
Implied Volatility (Calls) (10-Day)
0.3597
Implied Volatility (Calls) (20-Day)
0.3441
Implied Volatility (Calls) (30-Day)
0.3281
Implied Volatility (Calls) (60-Day)
0.3431
Implied Volatility (Calls) (90-Day)
0.3242
Implied Volatility (Calls) (120-Day)
0.3127
Implied Volatility (Calls) (150-Day)
0.3043
Implied Volatility (Calls) (180-Day)
0.2998
Implied Volatility (Puts) (10-Day)
0.3526
Implied Volatility (Puts) (20-Day)
0.3408
Implied Volatility (Puts) (30-Day)
0.3354
Implied Volatility (Puts) (60-Day)
0.3391
Implied Volatility (Puts) (90-Day)
0.3255
Implied Volatility (Puts) (120-Day)
0.3125
Implied Volatility (Puts) (150-Day)
0.3196
Implied Volatility (Puts) (180-Day)
0.3190
Implied Volatility (Mean) (10-Day)
0.3561
Implied Volatility (Mean) (20-Day)
0.3424
Implied Volatility (Mean) (30-Day)
0.3318
Implied Volatility (Mean) (60-Day)
0.3411
Implied Volatility (Mean) (90-Day)
0.3249
Implied Volatility (Mean) (120-Day)
0.3126
Implied Volatility (Mean) (150-Day)
0.3119
Implied Volatility (Mean) (180-Day)
0.3094
Put-Call Implied Volatility Ratio (10-Day)
0.9801
Put-Call Implied Volatility Ratio (20-Day)
0.9902
Put-Call Implied Volatility Ratio (30-Day)
1.0225
Put-Call Implied Volatility Ratio (60-Day)
0.9884
Put-Call Implied Volatility Ratio (90-Day)
1.0041
Put-Call Implied Volatility Ratio (120-Day)
0.9993
Put-Call Implied Volatility Ratio (150-Day)
1.0502
Put-Call Implied Volatility Ratio (180-Day)
1.0639
Implied Volatility Skew (10-Day)
0.0690
Implied Volatility Skew (20-Day)
0.0706
Implied Volatility Skew (30-Day)
0.0776
Implied Volatility Skew (60-Day)
0.0554
Implied Volatility Skew (90-Day)
0.0429
Implied Volatility Skew (120-Day)
0.0348
Implied Volatility Skew (150-Day)
0.0338
Implied Volatility Skew (180-Day)
0.0283
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0542
Put-Call Ratio (Volume) (20-Day)
0.7829
Put-Call Ratio (Volume) (30-Day)
1.7092
Put-Call Ratio (Volume) (60-Day)
0.3255
Put-Call Ratio (Volume) (90-Day)
0.2391
Put-Call Ratio (Volume) (120-Day)
0.1754
Put-Call Ratio (Volume) (150-Day)
0.6778
Put-Call Ratio (Volume) (180-Day)
2.0617
Put-Call Ratio (Open Interest) (10-Day)
0.8470
Put-Call Ratio (Open Interest) (20-Day)
0.8995
Put-Call Ratio (Open Interest) (30-Day)
2.2321
Put-Call Ratio (Open Interest) (60-Day)
0.4482
Put-Call Ratio (Open Interest) (90-Day)
0.8693
Put-Call Ratio (Open Interest) (120-Day)
0.7087
Put-Call Ratio (Open Interest) (150-Day)
0.8012
Put-Call Ratio (Open Interest) (180-Day)
0.9368
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
40.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
63.64
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
63.64
Percentile Within Industry, Percent Change in Price, Past Week
59.09
Percentile Within Industry, Percent Change in Price, 1 Day
54.55
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
59.09
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
63.64
Percentile Within Industry, Percent Growth in Annual Revenue
54.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
59.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
59.09
Percentile Within Industry, Percent Growth in Annual Net Income
59.09
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
56.25
Percentile Within Industry, PE Ratio (Trailing 12 Months)
61.11
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.91
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.21
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
18.18
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
36.36
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
23.81
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
72.73
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
9.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
50.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
50.54
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
51.61
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
48.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
61.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
64.21
Percentile Within Sector, Percent Change in Price, Past Week
52.82
Percentile Within Sector, Percent Change in Price, 1 Day
41.42
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
51.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
24.02
Percentile Within Sector, Percent Growth in Annual Revenue
24.79
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.82
Percentile Within Sector, Percent Growth in Annual Net Income
51.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
43.46
Percentile Within Sector, PE Ratio (Trailing 12 Months)
37.56
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
56.65
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
72.43
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.85
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
88.93
Percentile Within Sector, Net Margin (Trailing 12 Months)
86.56
Percentile Within Sector, Return on Equity (Trailing 12 Months)
96.04
Percentile Within Sector, Return on Assets (Trailing 12 Months)
90.46
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
39.97
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
27.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
84.31
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
18.44
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.68
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
4.36
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
51.95
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
42.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
54.06
Percentile Within Market, Percent Change in Price, Past 13 Weeks
37.27
Percentile Within Market, Percent Change in Price, Past 4 Weeks
55.03
Percentile Within Market, Percent Change in Price, Past 2 Weeks
62.02
Percentile Within Market, Percent Change in Price, Past Week
52.57
Percentile Within Market, Percent Change in Price, 1 Day
39.70
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.99
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
24.74
Percentile Within Market, Percent Growth in Annual Revenue
27.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
61.37
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
49.20
Percentile Within Market, Percent Growth in Annual Net Income
50.48
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
58.27
Percentile Within Market, PE Ratio (Trailing 12 Months)
50.38
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
53.31
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
62.84
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.62
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
83.08
Percentile Within Market, Net Margin (Trailing 12 Months)
82.59
Percentile Within Market, Return on Equity (Trailing 12 Months)
97.35
Percentile Within Market, Return on Assets (Trailing 12 Months)
92.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
44.01
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
29.51
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
85.72
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
24.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
72.75
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
6.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.87