NYSE: CAT - Caterpillar

Yield per half year: +6.34%
Sector: Industrials

Share chart Caterpillar


About

Caterpillar Inc. ([ˈkætəpɪlə]), «Ка́терпиллер» — одна из ведущих корпораций по производству крупнейшей спецтехники в мире.Выпускает землеройно-транспортную технику, строительное оборудование, дизельные двигатели, энергетические установки (работающие на природном и попутном газах) и другие продукты, а также обувь. С недавнего времени также и защищённые мобильные телефоны и смартфоны. В составе более 480 подразделений, расположенных в 50 странах мира на пяти континентах. Штаб-квартира располагается в Соединённых Штатах.


Цена ао 354.79
P/E 13.83
P/S 1.5658
P/BV 5.76
EV/EBITDA 10.51
Дивиденд ао 4.8
Див.доход ао 2.18
EBITDA 10.81
Сайт http://www.caterpillar.com
Число акций ао 0.5136 млрд
Выручка 53.8
ISIN US1491231015
Change price per day: -0% (348.41)
Change price per week: +1.091% (344.65)
Change price per month: +1.1937% (344.3)
Change price per 3 month: -0.1404% (348.9)
Change price per half year: +6.34% (327.63)
Change price per year: +27.83% (272.56)
Change price per 3 year: +75.32% (198.73)
Change price per 5 year: +138.83% (145.88)
Change price per year to date: +21.93% (285.74)


All parameters ⇨

Underestimation

Title Value Grade
P/S 2.22 7
P/BV 7.65 1
P/E 14.43 8
EV/EBITDA 11.31 7
Total: 7.25

Efficiency

Title Value Grade
ROA, % 12.2 4
ROE, % 58.45 10
Total: 6.5

Dividends

Title Value Grade
Div yield, % 1.5147 3.78
DSI 0.9286 9.29
Total: 6.81

Debt

Title Value Grade
Debt/EBITDA 2.41 6
Total: 6

Growth impulse

Title Value Grade
Yield Revenue, % 24.65 4
Yield Ebitda, % 47.73 6
Yield EPS, % 87.34 9
Total: 7.4

Dividends, % Dividends Result of period Buy before Register closing date Payment before
0.4% 1.41 II кв. 2024 19.07.2024 22.07.2024 06.08.2024
0.37% 1.3 I кв. 2024 17.04.2024 19.04.2024 06.05.2024
0.37% 1.3 IV кв. 2023 17.01.2024 19.01.2024 05.02.2024
0.54% 1.3 II кв. 2023 17.07.2023 19.07.2023 03.08.2023
0.54% 1.2 I кв. 2023 19.04.2023 21.04.2023 08.05.2023
0.48% 1.2 IV кв. 2022 17.01.2023 19.01.2023 03.02.2023
0.67% 1.2 III кв. 2022 19.10.2022 21.10.2022 07.11.2022
0.71% 1.2 II кв. 2022 15.07.2022 19.07.2022 03.08.2022
0.52% 1.11 IV кв. 2021 17.01.2022 19.01.2022 03.02.2022
0.56% 1.11 III кв. 2021 20.10.2021 22.10.2021 08.11.2021
0.59% 1.11 II кв. 2021 16.07.2021 19.07.2021 03.08.2021
0.43% 1.03 I кв. 2021 21.04.2021 23.04.2021 10.05.2021
0.44% 1.03 IV кв. 2020 15.01.2021 19.01.2021 03.02.2021

Transaction date Date of disclosure Insider Type Price Volume Quantity Share before, % Share after, % Document
30.08.2024 30.08.2024 Fassino Anthony D.
Officer
Purchase 351.36 1 119 080 3185 0 0 link
28.02.2024 29.02.2024 Fassino Anthony D.
Group President
Sale 329.8 1 508 840 4575 0 0 link
28.02.2024 29.02.2024 Fassino Anthony D.
Group President
Purchase 138.35 1 090 340 7881 0 0 link
07.02.2024 08.02.2024 De Lange Bob
Group President
Sale 325.52 6 899 070 21194 0 0 link
07.02.2024 08.02.2024 De Lange Bob
Group President
Purchase 95.66 2 869 800 30000 0 0.01 link
02.02.2024 06.02.2024 BONFIELD ANDREW R J
Chief Financial Officer
Sale 310.1 3 101 000 10000 0 0 link
03.08.2023 04.08.2023 Creed Joseph E
Group President
Sale 285.25 2 078 330 7286 0 0 link
03.08.2023 04.08.2023 Creed Joseph E
Group President
Purchase 127.6 982 265 7698 0 0 link
03.08.2023 04.08.2023 Johnson Denise C
Group President
Purchase 132.24 5 520 760 41748 0 0.01 link
01.08.2023 02.08.2023 De Lange Bob
Group President
Sale 275 5 500 000 20000 0 0 link
01.08.2023 02.08.2023 De Lange Bob
Group President
Purchase 95.66 1 913 200 20000 0 0 link
18.07.2023 19.07.2023 Johnson Cheryl H
Chief Human Resources Officer
Sale 260 1 667 900 6415 0 0 link
18.07.2023 19.07.2023 Johnson Cheryl H
Chief Human Resources Officer
Purchase 127.6 818 554 6415 0 0 link
08.03.2021 10.03.2021 Johnson Denise C
Group President
Sale 219.82 17 738 400 80695 0 -0.01 link
08.03.2021 10.03.2021 Johnson Denise C
Group President
Purchase 138.09 8 356 240 60513 0 0.01 link
30.10.2020 02.11.2020 Long Suzette M
General Counsel/Corporate Sec.
Sale 155 571 485 3687 0 0 link
30.10.2020 02.11.2020 Younessi Ramin
Group President
Sale 154.18 3 159 460 20492 0 0 link

Institutions Volume Share, %
Vanguard Group Inc 48353370 9.68
State Street Corporation 37722884 7.55
Blackrock Inc. 33510465 6.71
Capital World Investors 29029953 5.81
State Farm Mutual Automobile Insurance Co 17761276 3.56
Geode Capital Management, LLC 9872982 1.98
Fisher Asset Management, LLC 8139040 1.63
Bill & Melinda Gates Foundation Trust 7353614 1.47
Morgan Stanley 7199614 1.44
Northern Trust Corporation 6653373 1.33

ETF Share, % Profitability for 1 year, % Dividends, %
John Hancock Multifactor Industrials ETF 1.81 37.75 0.86
Arrow QVM Equity Factor ETF 0.2 3.38
First Trust Mega Cap Alphadex Fund 3.53 15.27 1.30
Alpha Intelligent - Large Cap Value ETF 2.35
FlexShares Quality Dividend Dynamic Index Fund 1.54 33.57 2.42
AdvisorShares Let Bob AI Powered Momentum ETF 1.63 0.63
Nuveen ESG Dividend ETF 1.65 2.41
FinEx USA UCITS ETF 0.36 54.54
FinEx RUB GLOBAL EQUITY UC ETF 0.09 48.06
FinEx USD GLOBAL EQUITY UC ETF 0.09 37.73
Invesco ESG S&P 500 Equal Weight ETF 0.61 1.79
Columbia U.S. ESG Equity Income ETF 2.59 44.39 2.14
iShares Global Industrials ETF 2.43 33.05 1.70
AXS Astoria Inflation Sensitive ETF 2.87 3.82
Principal Value ETF 1.13 49.85 2.54
Vanguard Industrials ETF 3.37 35.63 1.27
Avantis U.S. Large Cap Value ETF 1.45 1.60
Amplify CWP Enhanced Dividend Income ETF 4.89 24.14 4.57
iShares U.S. Industrials ETF 2.79 34.68 0.97
Invesco Large Cap Value ETF 3.16 32.43 2.03
ProShares UltraPro Dow30 3.11 82.30 0.83
Gotham Enhanced 500 ETF 0.97 0.93
ProShares Ultra Dow30 4.03 51.77 0.56
Inspire 100 ETF 4.42 36.32 0.95
ETC 6 Meridian Mega Cap Equity ETF 2.58 26.71 1.70
Zacks Earnings Consistent Portfolio ETF 2.53 0.66
Global X Dow 30 Covered Call ETF 5.45 6.83
Columbia U.S. Equity Income ETF 2.31 2.13
Tema American Reshoring ETF 3.19 0.23
Direxion Daily Industrials Bull 3X Shares 3.72 115.70 1.18
ProShares Ultra Industrials 2.98 75.48 0.23
Industrial Select Sector SPDR Fund 4.27 34.35 1.49
Dimensional US High Profitability ETF 1.79 1.38
SPDR Dow Jones Industrial Average ETF Trust 5.5 25.45 1.75
Fidelity MSCI Industrial Index ETF 3.42 37.77 1.34



Head Job title Payment Year of birth
Mr. D. James Umpleby III Chairman of the Board & CEO 7.11M 1958 (66 years)
Mr. Andrew R. J. Bonfield Chief Financial Officer 2.82M 1962 (62 years)
Ms. Denise C. Johnson Group President of Resource Industries 2.89M 1966 (58 years)
Mr. Bob De Lange Group President of Services, Distribution & Digital 2.95M 1970 (54 years)
Mr. Joseph E. Creed Chief Operating Officer 2.28M 1976 (48 years)
Mr. William E. Schaupp VP & Chief Accounting Officer N/A 1972 (52 years)
Courtney W. Dean Chief Compliance Officer N/A
Ms. Jamie L. Engstrom Senior VP & Chief Information Officer N/A
Mr. Otto Breitschwerdt CTO & Senior VP N/A
Mr. Derek R. Owens Chief Legal Officer & General Counsel N/A 1974 (50 years)

Address: United States, Deerfield, IL , 510 Lake Cook Road - open in Google maps, open in Yandex maps
Website: http://www.caterpillar.com