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Caterpillar
Caterpillar

Caterpillar

CATIndustrials

Stock · Data from SEC EDGAR 13F · Held by 16 of 87 tracked investors

$687.00
▼ 2.42%
Famous investorshold 16buying 1selling 0
Price (USD)
$687.00
Market cap
$316B
P/E ratio
29.6
Tracked investors holding
16 of 87
Next earnings
–

Caterpillar at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
64out of 100
  • Valuation49
  • Growth64
  • Profitability76
  • Quality85
  • Debt36
  • Stability76
In its favour
  • It earns 57 USD a year on every 100 USD of invested capital (ROE).
7D
-5.99%
1M
-14.68%
3M
-22.70%
YTD
+14.80%
1Y
+31.43%
3Y
+187.98%
5Y
+236.75%
Forward P/E
21.1
Dividend yield
0.93%
52-week low
$521.02
52-week high
$1,073.46

Chart CAT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

16
BG
Bill Gates
Gates Foundation Trust
19.65%$6,765,963,549unchanged
KF
Ken Fisher
Fisher Investments
3.15%$10,587,791,364▲ +1.7%
TG
Tom Gayner
Markel Group
2.67%$349,979,385unchanged
Šn
Švýcarská národní banka
Swiss National Bank
0.73%$1,397,553,462▼ -4.4%
Čn
Česká národní banka
Česká národní banka
0.57%$107,085,900▲ +0.7%
CW
Cathie Wood
ARK Investment Management
0.39%$59,642,919▼ -4.4%
GI
Generali Investments CEE
Generali Investments CEE
0.33%$7,003,847unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.26%$111,922,055▼ -10.2%
CA
Cliff Asness
AQR Capital Management
0.19%$533,230,447▲ +89.2%
MG
Mario Gabelli
GAMCO Investors
0.07%$7,641,722▲ +2%
LB
Louis Bacon
Moore Capital Management
0.05%$3,605,751New position
KG
Ken Griffin
Citadel Advisors
0.04%$378,956,379▲ +15%
RD
Ray Dalio
Bridgewater Associates
0.03%$7,804,652▼ -91.1%
JY
Jeff Yass
Susquehanna International Group
0.02%$220,764,419▼ -14.1%
BN
Bill Nygren
Oakmark (Harris Associates)
0%$1,959,416unchanged
TR
Thomas Russo
Gardner Russo & Quinn
0%$282,199▼ -41.1%

Frequently asked questions

How much is Caterpillar (CAT) stock?

Caterpillar shares trade at $687.00, -2.42% over the last trading day. The price is delayed.

What is the market cap of Caterpillar?

The market cap of Caterpillar is about $316B and its price-to-earnings ratio (P/E) is 29.6.

Does Caterpillar pay a dividend?

The dividend yield of Caterpillar is 0.93% a year. The yield can change with the company's decisions.

How has Caterpillar stock performed over the last year?

The Caterpillar share price changed by +31.43% over 12 months and by +236.75% over 5 years.

Which big investors hold Caterpillar?

According to the latest 13F filings, 16 of 87 tracked investors hold Caterpillar, for example Bill Gates, Ken Fisher, Tom Gayner.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It pays a 0.9% dividend, which takes 26% of earnings.
  • ✓The analysts' average target is 38% above the price.
  • What to watch
    • !Net debt is high: at the current free cash flow it would take 7.8 years to repay.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 29.6 USD. Based on next year's estimates 21.1 USD.

    P/E
    29.6×
    P/S
    4.2×
    EV/EBITDA
    21.8×

    Is the company growing?

    Growing slowly
    22
    23
    24
    25

    Revenue over 3 years grew 4.4% a year. Last year 24.0%.

    Does it make money?

    Good
    • Cost of sales 68
    • Research 3.2
    • Operations and selling 12.1
    • Taxes and other 3.4
    • Net profit 13.1

    Out of 100 USD of revenue, 13.1 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    5.9B USD
    Debt
    45.1B USD
    Free CF
    5.0B USD

    It could repay its net debt from free cash flow in 7.8 years.

    Does it pay a dividend?

    Pays
    Yield
    0.93%
    Of earnings
    26%

    Over a year you receive roughly 0.93% of the price per share. The payout is manageable for the company. It has raised the dividend for 8 years in a row.

    What do analysts expect?

    Buy
    Average target
    945.76 USD
    Vs price
    +38%

    26 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    16 of 87

    Among the tracked investors, Bill Gates, Ken Fisher, Tom Gayner and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    29.6×
    Forward P/E
    21.1×
    P/B
    16.3×
    P/S
    4.2×
    PEG
    1.23
    EV/EBITDA
    21.8×
    Gross margin
    29.7%
    Operating margin
    22.2%
    Net margin
    14.5%
    ROE
    57.0%
    ROA
    9.0%
    Debt / equity
    2.3×
    Current ratio
    1.4×
    Revenue growth
    24.0%
    Earnings growth
    68.2%
    Beta
    1.58
    Dividend
    0.93%
    Payout ratio
    26%