Caterpillar Profile

Performance

1212
   

Odds of Distress

Fiscal Quarter End: December 31, 2019
Equity ratings for Caterpillar are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 21, 2019 and ending today November 19, 2019. Click here to learn more.

Caterpillar Profile

Next fiscal quarter end is expected on December 31, 2019. 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 Construction Equipment classification in USA and is traded on BATS Exchange. It employs 104000 people. more
Caterpillar Fama & French Machinery
Machinery
Fama & French Classification
Caterpillar SEC Filings
Caterpillar SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCaterpillar
ChairmanDonald UmplebyView All
Thematic Classification
Currently Active Investing Idea
  Machinery
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
RegionNorth America
LocationIllinois; U.S.A
Business Address510 Lake Cook Road
Foreign Associates
ExchangeBATS Exchange
CIK Number0000018230
ISINUS1491231015
CUSIP149123101
SectorIndustrials
IndustryFarm & Construction Equipment
BenchmarkDOW
Websitewww.caterpillar.com
Phone224 551 4000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterSeptember 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestOctober 31, 2019
Caterpillar (CAT) is traded on BATS Exchange in USA. It is located in 510 Lake Cook Road and employs 104,000 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 & Construction Equipment industry. The entity has 562.59 M outstanding shares of which 13.53 M shares are currently shorted by investors with about 3.14 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 Target Price Odds Analysis

Odds Below 143.18HorizonTargetOdds Above 143.18
89.73%30 days 143.18 10.19%
Based on normal probability distribution, the odds of Caterpillar to move above current price in 30 days from now is about 10.19 (This Caterpillar probability density function shows the probability of Caterpillar Stock to fall within a particular range of prices over 30 days) .

Caterpillar Top Holders

Caterpillar Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares50.3 M6.4 B
State Street CorpCommon Shares46.2 M5.8 B
View Caterpillar Diagnostics

Caterpillar Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Caterpillar Key Fundamentals

Caterpillar Against Markets

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Caterpillar Upcoming and Recent Events

Caterpillar Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportJanuary 27, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 27, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Caterpillar Corporate Filings

Caterpillar SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Caterpillar Distributions to stockholders

Caterpillar Corporate Directors

Dennis Muilenburg Independent Director
Edward Rust Independent Director
Debra ReedKlages Independent Director
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