Caterpillar Financial Diagnostics

Caterpillar Inc -- USA Stock  

USD 131.36  0.19  0.14%

Caterpillar Inc diagnostics interface makes it easy to digest most current publicly released information about Caterpillar as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Caterpillar price relationship with some important fundamental indicators such as market cap and management efficiency.
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Caterpillar Inc last dividend was issued on 2017-07-18. This company had 2:1 split on 2005-07-14. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and dieselelectric locomotives worldwide. For more info on CATERPILLAR INC please contact Douglas Oberhelman at 309 675-4332 or go to www.caterpillar.com.

Caterpillar Inc Alerts

Caterpillar Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 71.0% of the company shares are held by institutions such as insurance companies
On October 20, 2017 Caterpillar paid $ 0.78 per share dividend to its current shareholders
Latest headline from www.benzinga.com: Upcoming Earnings Heavy-Equipment Maker Caterpillar And Pharma Giant Eli ...

Caterpillar Inc Upcoming Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 25, 2017

Caterpillar Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.53April 28, 2017

Caterpillar SEC Filings

Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Regulation FD Disclosure
Regulation FD Disclosure
Regulation FD Disclosure

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares1.1 M135.5 M
Apg Asset Management NvCommon Shares812.9 K101.4 M
National Pension ServiceCommon Shares493.6 K61.8 M
Gateway Investment Advisers LlcCommon Shares410.7 K51.2 M
Atalanta Sosnoff Capital LlcCommon Shares306.8 K38.3 M
Oakbrook Investments LlcCommon Shares273.3 K34.1 M
Nisa Investment Advisors LlcCommon Shares205.2 K25.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 77.59 B.

Profitablity

The company has Net Profit Margin of 0.27 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 7.19 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

Caterpillar Inc has Return on Asset of 2.29 % which means that on every $100 spent on asset it made $2.29 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.77 % implying that it generated $0.77 on every 100 dollars invested.

Stock Holders for Caterpillar

Information
Ratio
Value
At Risk
NASDAQNASDAQ Global Buyback Achievers(0.0633) (0.33) 
Dow JonesDow Jones Composite Average 0.0661 (0.08) 
DOWDOW 0.00 (0.24) 
FidelityFidelity Advisor Worldwide C(0.14) (0.43) 
VoyaVoya Corporate Leaders 100 C(0.29) (0.24) 
NQ USNQ US Comml Vehicles Trucks 0.32 (0.05) 
NASDAQ NNASDAQ N America Large Mid Cap 0.12 (0.76) 
NASDAQ NNASDAQ N America Ind GoodsSvcs 0.0342 (0.56) 
SEL SCTSEL SCT INDUSTRIAL 0.48 (0.75) 
XLIIndustrial Select Sector SPDR ETF 0.0058 (0.26) 
ConceptConcept Fund Solutions plc db x trackers MSCI World Industrials Index UCITS ETF(0.23) (0.29) 
WBIWBI Tactical LCY Shares 0.0494 (0.13) 
SPDR MFSSPDR MFS Systematic Growth Equity ETF(0.0286) (0.24) 
SSgA SPDRSSgA SPDR ETFs Europe II Public Limited Company SPDR SP U S Industrials Select Sector UCITS ETF(0.0765) (0.25) 
StateState Farm Growth(0.11) (0.13) 
AlgerAlger Dynamic Opportunities A(0.18) (0.37) 
SKYIXSkyBridge Dividend Value I(0.0458) (0.71) 
SKYCXSkyBridge Dividend Value C(0.0305) (0.62) 
SKYAXSkyBridge Dividend Value A(0.14) (0.62) 
StockStock Dividend(0.12) (0.47) 

Technical Drivers

Caterpillar Inc shows Coefficient Of Variation of 205.57, Risk Adjusted Performance of 0.131 and Mean Deviation of 0.4. Caterpillar Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Caterpillar Inc which can be compared to its rivals. Please confirm Caterpillar Inc Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Caterpillar Inc is priced correctly providing market reflects its regular price of 131.36 per share. Given that Caterpillar has Treynor Ratio of 0.6031, we suggest you validate Caterpillar Inc prevailing market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

Caterpillar Inc Insider Trading
Lavin Richard P 3 days ago via Macroaxis 
Acquisition by Lavin Richard P of 110 shares of Caterpillar subject to Rule 16b-3
Juan Gallardo six days ago via Macroaxis 
Acquisition by Juan Gallardo of 284 shares of Caterpillar subject to Rule 16b-3
Denise Johnson over a week ago via Macroaxis 
Exercise or conversion by Denise Johnson of 17141 shares of Caterpillar subject to Rule 16b-3
Bradley Halverson over two weeks ago via Macroaxis 
Exercise or conversion by Bradley Halverson of 9449 shares of Caterpillar subject to Rule 16b-3
Miles White over a month ago via Macroaxis 
Acquisition by Miles White of tradable shares of Caterpillar subject to Rule 16b-3
Denise Johnson over a month ago via Macroaxis 
Acquisition by Denise Johnson of tradable shares of Caterpillar subject to Rule 16b-3
Douglas Oberhelman over a month ago via Macroaxis 
Bona fide gift to Douglas Oberhelman of 11729 shares of Caterpillar subject to Section 16
Suzette Long over a month ago via Macroaxis 
Exercise or conversion by Suzette Long of 1756 shares of Caterpillar subject to Rule 16b-3
Long Suzette M over two months ago via Macroaxis 
Caterpillar exotic insider transaction detected
Suzette Long over two months ago via Macroaxis 
Exercise or conversion by Suzette Long of 2961 shares of Caterpillar subject to Rule 16b-3
Long Suzette M over two months ago via Macroaxis 
Exercise or conversion by Long Suzette M of 4438 shares of Caterpillar subject to Rule 16b-3
Denise Johnson over two months ago via Macroaxis 
Acquisition by Denise Johnson of tradable shares of Caterpillar subject to Rule 16b-3

Bonds

Caterpillar Outstanding Bonds
MaturityCouponRating
14911RAJ8 4.625%06/01/20154.625
A
149123AZ4 9.375%03/15/20219.375
A
149123BD2 8.0%02/15/20238.0
A
149123BE0 7.375%03/01/20977.375
A
149123BF7 6.625%07/15/20286.625
A
149123BJ9 7.3%05/01/20317.3
A
149123BK6 6.95%05/01/20426.95
A
149123BL4 5.3%09/15/20355.3
A
149123BM2 5.7%08/15/20165.7
A
149123BN0 6.05%08/15/20366.05
A
149123BQ3 7.9%12/15/20187.9
A
149123BR1 8.25%12/15/20388.25
A
149123BS9 5.2%05/27/20415.2
A
149123BV2 3.9%05/27/20213.9
A
149123BX8 2.6%06/26/20222.6
A
149123BY6 0.95%06/26/20150.95
A
149123BZ3 1.5%06/26/20171.5
A
149123CB5 3.803%08/15/20423.803
A
149123CC3 3.4%05/15/20243.4
A
149123CD1 4.3%05/15/20444.3
A
149123CE9 4.75%05/15/20644.75
A
14912HMM9 4.75%09/15/20154.75
A
14912HPK0 1.55%06/15/20151.55
A
14912HPL8 2.0%06/15/20162.0
A
14912HPM6 1.55%09/15/20161.55
A
14912HPN4 2.75%09/15/20212.75
A
14912HPP9 1.35%09/15/20151.35
A
14912HPQ7 2.25%09/15/20182.25
A
14912HPR5 1.35%10/15/20151.35
A
14912HPS3 2.2%10/15/20182.2
A
14912HPT1 2.75%04/15/20222.75
A
14912HPU8 1.05%04/15/20161.05
A
14912HPV6 2.05%04/15/20192.05
A
14912HPW4 1.9%05/15/20191.9
A
14912HPX2 1.8%05/15/20191.8
A
14912HPY0 1.75%06/15/20191.75
A
14912HPZ7 2.3%08/15/20222.3
A
14912HQA1 2.125%11/15/20222.125
A
14912HQB9 2.25%12/15/20222.25
A
14912HQC7 2.25%12/15/20222.25
A
14912HQD5 2.5%03/15/20232.5
A
14912HQE3 1.7%04/15/20201.7
A
14912HQF0 2.45%04/15/20232.45
A
14912HQG8 1.7%05/15/20201.7
A
14912HQH6 2.55%05/15/20232.55
A
14912HQJ2 2.0%05/15/20212.0
A
14912HQK9 2.5%05/15/20232.5
A
14912HQL7 2.7%06/15/20232.7
A
14912HQM5 3.35%08/15/20233.35
A
14912HQN3 2.65%08/15/20202.65
A
14912HQP8 3.45%08/15/20253.45
A
14912HQQ6 3.625%09/15/20233.625
A
14912HQR4 2.65%10/15/20202.65
A
14912HQS2 3.5%10/15/20253.5
A
14912HQT0 3.35%11/15/20233.35
A
14912HQU7 2.8%11/15/20202.8
A
14912HQV5 3.6%11/15/20253.6
A
14912HQW3 3.55%12/15/20233.55
A
14912HQX1 2.75%12/15/20202.75
A
14912HQY9 3.65%12/15/20253.65
A
14912HQZ6 2.7%03/15/20212.7
A
14912HRA0 3.45%03/15/20263.45
A
14912HRB8 3.3%03/15/20243.3
A
14912HRC6 2.45%05/15/20212.45
A
14912HRD4 3.15%05/15/20263.15
A
14912HRE2 2.6%06/15/20212.6
A
14912HRF9 3.2%06/15/20263.2
A
14912HRG7 2.25%07/15/20202.25
A
14912HRH5 3.2%07/15/20243.2
A
14912HRJ1 3.05%08/15/20243.05
A
14912HRM4 2.35%10/15/20202.35
A
14912L2M2 4.75%02/17/20154.75
A
14912L2Y6 5.5%03/15/20165.5
A
14912L3K5 5.85%09/01/20175.85
A
14912L3U3 5.45%04/15/20185.45
A
14912L4D0 7.05%10/01/20187.05
A
14912L4E8 7.15%02/15/20197.15
A
14912L4M0 2.75%06/24/20152.75
A
14912L4S7 2.65%04/01/20162.65
A
14912L4X6 2.05%08/01/20162.05
A
14912L4Y4 1.125%12/15/20141.125
A
14912L5B3 1.05%03/26/20151.05
A
14912L5C1 1.75%03/24/20171.75
A
14912L5D9 1.1%05/29/20151.1
A
14912L5E7 1.625%06/01/20171.625
A
14912L5F4 2.85%06/01/20222.85
A
14912L5H0 0.7%11/06/20150.7
A
14912L5J6 1.25%11/06/20171.25
A
14912L5N7 0.7%02/26/20160.7
A
14912L5P2 1.3%03/01/20181.3
A
14912L5Q0 2.625%03/01/20232.625
A
14912L5S6 1.35%09/06/20161.35
A
14912L5T4 2.45%09/06/20182.45
A
14912L5W7 1.0%11/25/20161.0
A
14912L5X5 3.75%11/24/20233.75
A
14912L5Z0 1.0%03/03/20171.0
A
14912L6B2 2.1%06/09/20192.1
A
14912L6C0 3.3%06/09/20243.3
A
14912L6D8 1.25%08/18/20171.25
A
14912L6E6 2.75%08/20/20212.75
A
14912L6F3 2.25%12/01/20192.25
NA
14912L6G1 3.25%12/01/20243.25
NA
14912HRL6 3.1%09/15/20263.1
A
14912HRN2 3.15%10/15/20243.15
A
14912HRP7 2.2%03/15/20212.2
A
14912HRQ5 2.7%03/15/20252.7
A
14912HRR3 2.3%04/15/20222.3
A
14912L6J5 2.0%03/05/20202.0
A
14912HRK8 2.55%09/15/20212.55
A
14912HRT9 3.0%05/15/20273.0
NA
14912HRS1 2.2%05/15/20212.2
A
14912L6L0 1.7%06/16/20181.7
A

Corporate Filings

Caterpillar Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations