>

Caterpillar Stock Profile

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:4em;padding-top: 25px;;'>CA</div>

Performance

0 / 100

Odds of Distress

Equity ratings for Caterpillar are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 28, 2019 and ending today February 26, 2020. Click here to learn more.

Caterpillar Profile

Next fiscal quarter end is expected on March 31, 2020. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in USA and is traded on BATS Exchange. It employs 102300 people. more on Caterpillar
Caterpillar Fama & French Machinery
Machinery
Fama & French Classification
Caterpillar SEC Filings
Caterpillar SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCaterpillar
Senior Vice PresidentDavid BozemanView All
Thematic Classifications
Active investing themes Caterpillar currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Machinery
    Farming
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Caterpillar
Piotroski F Score
Academic score to determine the current strength of Caterpillar financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Caterpillar ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: A-Very Good
Profitability
Few selected profitability drivers of Caterpillar representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Caterpillar (CAT) is traded on BATS Exchange in USA. It is located in 510 Lake Cook Road, Suite 100, Deerfield, IL 60015, United States and employs 102,300 people. Caterpillar is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 72.1 B. Caterpillar runs under Industrials sector within Farm & Heavy Construction Machinery industry. The entity has 562.59 M outstanding shares of which 5.48 M shares are currently shorted by investors with about 1.82 days to cover shorted positions. CATERPILLAR INC has about 6.53 B in cash with 2.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.6.
Check Caterpillar Probability Of Bankruptcy

Ownership Allocation (%)

Caterpillar Stock Price Odds Analysis

Odds Below 128.25HorizonTargetOdds Above 128.25
0.66%30 days 128.25 99.33%
Based on normal probability distribution, the odds of Caterpillar to move above current price in 30 days from now is close to 99 (This Caterpillar probability density function shows the probability of Caterpillar Stock to fall within a particular range of prices over 30 days) .

Caterpillar Stock Top Holders

Caterpillar Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares49.2 M7.3 B
State Street CorpCommon Shares44.8 M6.6 B
View Caterpillar Diagnostics

Caterpillar Income Statement Over Time

Caterpillar Stock Against Markets

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Caterpillar Upcoming and Recent Events

Caterpillar Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 29, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Caterpillar Corporate Filings

Caterpillar SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
Unclassified Corporate Event
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure

Caterpillar Distributions to stockholders

Caterpillar Corporate Directors

Dennis Muilenburg Independent Director
Edward Rust Independent Director
Debra ReedKlages Independent Director
Continue to Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Company logos by clearbit