510 Lake Cook Road
Deerfield , IL 60015

News

  • Caterpillar Inc. declined 6.4% to $226.71 after the industrial equipment maker reported better-than-expected third-quarter results.

    Sales and revenues in the third quarter increased 12% to $16.8 billion from $15 billion, largely driven by price increases and volume growth.

    Net income increased to $2.8 billion from $2.0 billion, and diluted earnings per share advanced to $5.45 from $3.87 a year ago.

    Sales in the construction industry increased 12% to $7.0 billion, the resource industry advanced 9% to $3.3 billion, the energy and transportation industry jump More

    Oct 31, 2023

  • Caterpillar Inc soared 7.2% to $283.09 after the heavy equipment maker reported higher sales on rising demand in the second quarter. 

    Revenue in the second quarter increased 22% to $17.3 billion from $14.2 billion and net income rose to$2.9 billion from $1.7 billion and diluted earnings per share advanced to $5.67 from $3.13 a year ago. 

    The company reported sales increase in all regions of the world and sales in North America rose 31% to $1.3 billion and jumped in Asia Pacific increased 18% to $1.1 billion. 

    Sales in the oil and gas industr More

    Aug 1, 2023

Executive/
Director

Price

  • Last Close
  • $ 395.02
    $ -4.47 -1.12 %
    Dec 5, 2024
  • 52-Week High/Low
  • $378.97 - $225.97
  • YTD
  • 33.5%

  • Trading Volume
  • 49,888
  • Market Cap Full
  • $ 201.1B
  • Shares Outstanding
  • 509.1M
    Sep 30, 2023
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 -11.9% 14% 0.9% -6% 6.7% -5% 27.9% 7.8% -4.5% 23.8%
Q2 6.9% 0% 16.8% -5.2% -1.9% 4% -6.6% -19.8% 7.5% 0.4%
Q3 -22.2% 18.2% 16.9% 12.6% -9.1% 8% -11.8% -8.8% 11% -
Q4 5.1% 5.4% 27.1% -16% 17.2% 22% 7.7% 47% 8.9% -
J F M A M J J A S O N D
2024 1.5% 11.2% 9.7% -0.4% - - - - - - - -
2023 5.3% -5% -4.5% -4.3% -6% 19.6% 7.8% 6% -2.9% -17.3% 11% 18%
    2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    3%-23%42%75%-18%17%23%14%16%24%34%

Earnings

2015 2016 2017 2018 2019 2020 2021 2022 2023
Q1 1.86 0.67 1.28 2.74 3.25 1.98 2.77 2.86 3.74
Q2 1.27 1.09 1.49 2.82 2.83 0.84 2.56 3.13 5.67
Q3 0.75 0.85 1.95 2.88 2.66 1.22 2.6 3.87 5.45
Q4 0.74 0.83 2.16 1.82 1.97 1.42 3.9 2.78 -
A 4.6 3.4 6.9 10.3 10.7 5.5 11.8 12.6 14.86

Annual Returns

52 Week
High/Low

Annual
Earnings

Chart

Trading Volume

Dividend +

Dividend +

2019 2020 2021 2022 2023 2024
Q1 0.86 1.03 1.03 1.11 1.20 1.30
Q2 0.86 1.03 1.03 1.11 1.20 1.30
Q3 1.03 1.03 1.11 1.20 1.30 1.41
Q4 1.03 1.03 1.11 1.20 1.30 1.41
A 3.78 4.12 4.28 4.62 5 5.42
2018 2019 2020 2021 2022 2023
Mar 597.9 571.7 542 547.8 533.4 515.9
Jun 594.3 562.6 541.5 547.5 527.9 510.1
Sep 590.1 552.7 543.3 540.9 520.4 509.1
Dec 575.5 550.1 545.3 535.9 516.3 -

Financial Ratios

20222021202020192018
Asset Management
Inventory / Stock Turnover 2.5 2.5 2.6 3.3 3.2
Fixed Asset Turnover 3.6 3.1 2.6 3.3 3.4
Total Asset Turnover 0.7 0.6 0.5 0.7 0.7
Leverage
Debt Ratio 0.6 0.6 0.7 0.7 0.7
Debt – Equity Ratio 1.6 1.6 1.7 1.8 1.8
Interest Coverage 4.8 8.7 2.4 3.1 3.1
Equity multiplier 1.1 1 1.1 1.1 1.1