Caterpillar Profile

Performance

   

 Odds of Distress 

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Equity ratings for Caterpillar are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 19, 2019 and ending today June 18, 2019. Click here to learn more.
130.33
USD 3.01  2.36%

Caterpillar Summary

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 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 70.2B. Caterpillar runs under Industrials sector within Farm & Construction Equipment industry. The entity has 571.88M outstanding shares of which 6.67M shares are currently shorted by investors with about 1.67 days to cover shorted positions. CATERPILLAR INC has about 6.36B in cash with 2.56B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.12.
Check Caterpillar Probability Of Bankruptcy

Ownership Allocation (%)

Caterpillar Target Price Odds Analysis

Odds Below 130.33HorizonTargetOdds Above 130.33
52.51%30 days 130.33 47.27%
Based on normal probability distribution, the odds of Caterpillar to move above current price in 30 days from now is about 47.27% (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 Shares49.8 M6.7 B
State Street CorpCommon Shares47.1 M6.4 B
Susquehanna International Group LlpPut Options3 M407.6 M
View Caterpillar Diagnostics

Caterpillar Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Caterpillar Key Fundamentals

Caterpillar Against Markets

Caterpillar Vital Trading Data

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
Fama & French Machinery
Machinery
Fama & French Classification
Caterpillar SEC Filings
Caterpillar SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCaterpillar
Chairman and CEODouglas OberhelmanView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Industrials, Farm & Construction Equipment
InstrumentUSA Stock View All
RegionNorth America
LocationIllinois U.S.A
Business Address510 Lake Cook Road, Suite 100, Deerfield, IL 60015, United States
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 QuarterMarch 31, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestApril 30, 2019

Caterpillar Corporate Directors

Dennis Muilenburg Independent Director
Edward Rust Independent Director
Juan Gallardo Independent Director
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