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Caterpillar (GB:0Q18)
:0Q18
0Q18 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$201.36 - $388.50
Previous CloseN/A
Volume0.00
Average Volume (3M)187.00
Market Cap
$128.70B
Enterprise Value$207.19B
Total Cash (Recent Filing)$4.96B
Total Debt (Recent Filing)$37.85B
Price to Earnings (P/E)13.3
Beta0.38
Next Earnings
Apr 30, 2025EPS Estimate
3.82Last Dividend Ex-Date
Apr 21, 2025Dividend Yield1.8%
Share Statistics
EPS (TTM)20.41
Shares Outstanding477,932,040
10 Day Avg. Volume175
30 Day Avg. Volume187
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)N/A
Price to Sales (P/S)2.48
Price to Cash Flow (P/CF)11.80
P/FCF Ratio17.00
Enterprise Value/Market Cap1.61
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.88
Enterprise Value/Ebitda12.75
Forecast
1Y Price Target
$297.04Price Target Upside9.61% Upside
Rating ConsensusHold
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Backlog GrowthThe biggest surprise was the resilient backlog, which grew 9% Y/Y to $30B, driven mainly by E&T.
Corporate GovernanceSplitting Chairman & CEO is positive corporate governance.
Future GrowthE&T segment is viewed as the long-term growth driver for Caterpillar.
Bears Say
Earnings RiskCaterpillar stock is most exposed to this risk as its valuation continues to suggest greater optimism than warranted, and thus more risk to surprising negatively.
Market CompetitivenessMarket continues to underestimate how US Construction OE market has grown more competitive over the years.
Tariff UncertaintyCaterpillar is operating in a volatile tariff backdrop, which creates uncertainty.
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Options Prices
Currently, No data available
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Ownership Overview
0.20% Insiders
18.44%
Mutual Funds
1.05% Other Institutional Investors
58.73% Public Companies and
Individual Investors
0Q18 FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest share price was $201.36 and its highest was $388.50 in the past 12 months.
What is Caterpillar’s market cap?
Caterpillar’s market cap is $128.70B.
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Apr 30, 2025 which is tomorrow.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Jan 30, 2025. The company reported $4.529 earnings per share for the quarter, beating the consensus estimate of $4.423 by $0.106.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Undervalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of $1.238 which represents an annual dividend yield of 1.8%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is 3.82.
How many shares outstanding does Caterpillar have?
Caterpillar has 477,932,040 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of $4.529 in its last earnings report, beating expectations of $4.423. Following the earnings report the stock price went down -4.575%.
Which hedge fund is a major shareholder of Caterpillar?
Currently, no hedge funds are holding shares in GB:0Q18
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Caterpillar Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$297.04 (9.61% Upside)
$297.04 (9.61% Upside)
Blogger Sentiment
Bullish
GB:0Q18 Sentiment 75%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $823.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.86%
12-Months-Change
Fundamentals
Return on Equity
55.36%
Trailing 12-Months
Asset Growth
0.33%
Trailing 12-Months
Company Description
Caterpillar
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
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0Q18 Company Deck
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0Q18 Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Caterpillar's 2024 performance was marked by a record adjusted profit per share and strong ME&T free cash flow, despite a decrease in total sales and revenues. The company faced challenges in sales volume and operating profit margin, particularly in the construction and resource industries. However, growth in services revenue and a strong backlog provided positive indications for future performance.Read More>---
0Q18 Sales Breakdown
41.76% Energy & Transportation
40.89% Construction Industries
20.25% Resource Industries
4.76% Financial Products
0.67% Financial Products
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0Q18 Stock 12 Month Forecast
Average Price Target
$297.04
▲(9.61% Upside)
Technical Analysis
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