510 Lake Cook Road
Deerfield , IL 60015
Deerfield , IL 60015
News
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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 $1.1 billion.
Sales in the oil and gas industr More
Aug 1, 2023
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Price
- Last Close
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$ 352.26
$ +5.08 1.46 %
Aug 29, 2024
- 52-Week High/Low
- $378.97 - $225.97
- YTD
- 19.1%
- Trading Volume
- 121,452
- Market Cap Full
- $ 179.3B
- Shares Outstanding
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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% | 19% |
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 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
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 | - |
SEC Filings
Financial Ratios
2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |