Caterpillar Inc.

Dividend Per Share TTM ($)	3.33
Forward Annual Dividend Yield	2.17%
Ex Dividend Date (MM/DD/YYYY)	4/22/2022
Dividend Pay Date (MM/DD/YYYY)	2/18/2022
Dividend Yield (TTM)	1.63%
Forward Annual Dividend Rate ($)	4.44
Dividend Payout Ratio	75.00
Dividend Per Share 5 Year CAGR	6.80%

Analyst Estimates

EPS Estimate Current Year ($)	12.54
EPS Estimate Next Year ($)	14.81
EPS Estimate Next Quarter ($)	3.26
EPS Estimate Current Quarter ($)	2.99
Current Target Price ($)	237.08
Next 5 Year Growth Rate (%)	12.0
1 week Ago Target Price ($)	237.08
2 week Ago Target Price ($)	238.23
3 week Ago Target Price ($)	238.23

Financial Health

Cash Flow Per Share TTM ($)	10.22
Current Ratio	1.40
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	2.29
Long term debt per share (Last Quarter)	48.13
F Score	8.0

Technicals

RSI (14 Day)	43.45
14 Day SMA ($)	210.35
14 Day EMA ($)	210.04
Money Flow Index	49.40
Average True Range	6.79
50 Day SMA ($)	216.78
200 Day SMA ($)	207.36
ADX	39.66
MACD	-3.48

Growth

Free Cash Flow QoQ Growth	-45.62%
Free Cash Flow YoY Growth	12.20%
Revenue YoY Growth	22.09%
EPS QoQ Growth	50.38%
Revenue QoQ Growth	11.30%
EPS YoY Growth	116.52%

Profitability

Return on Assets TTM (%)	8.2
Profit Margin TTM (%)	16.4
Return on Equity TTM (%)	39.71
Return on Capital TTM (%)	12.53
Interest Coverage Ratio	19.10
Gross Margin TTM (%)	28.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ASTE	0.0079	1 B	34.2	60.99
CMI	0.0254	32 B	14.5	226.54
CNHI	0.0089	21 B	9.9	14.85
DE	0.0113	116 B	19.8	372.2
GE	0.0032	108 B	-15.2	99.9
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Trendlast: -148.607

Last Price	Trend_Min	Trend	Trend_Max	Signal	SMA 50	SMA 200
217.1094	-1595.696	-148.607	1096.037	Declining Trend	217.11	217.11

Symbol	Date	Close	Signal	Trend	Volume
CAT	Forward 20	213.09	Declining Trend	-148.607	2264689
CAT	Forward 19	213.09	Declining Trend	-174.331	2264689
CAT	Forward 18	213.09	Declining Trend	-197.7	2264689
CAT	Forward 17	213.09	Declining Trend	-182.114	2264689
CAT	Forward 16	213.09	Declining Trend	-232.937	2264689
CAT	Forward 15	213.09	Rising Trend	101.641	2264689
CAT	Forward 14	213.09	Rising Trend	133.416	2264689
CAT	Forward 13	213.09	Rising Trend	132.303	2264689
CAT	Forward 12	213.09	Rising Trend	138.966	2264689
CAT	Forward 11	213.09	Rising Trend	271.592	2264689
CAT	Forward 10	213.09	Rising Trend	233.996	2264689
CAT	Forward 9	213.09	Rising Trend	165.386	2264689
CAT	Forward 8	213.09	Rising Trend	195.317	2264689
CAT	Forward 7	213.09	Declining Trend	-35.875	2264689
CAT	Forward 6	213.09	Declining Trend	-101.165	2264689
CAT	Forward 5	213.09	Declining Trend	-92.942	2264689
CAT	Forward 4	213.09	Declining Trend	-54.786	2264689
CAT	Forward 3	213.09	Declining Trend	-130.511	2264689
CAT	Forward 2	213.09	Rising Trend	56.195	2264689
CAT	Forward 1	213.09	Rising Trend	65.646	2264689
CAT	2022-05-17	213.09	Rising Trend	85.745	2264689
CAT	2022-05-16	207.19	Declining Trend	-91.096	2532382
CAT	2022-05-13	204.33	Declining Trend	-191.577	2318211
CAT	2022-05-12	203.03	Declining Trend	-191.729	3261042
CAT	2022-05-11	205.21	Declining Trend	-161.351	2545446
CAT	2022-05-10	202.99	Rising Trend	125.184	3031348
CAT	2022-05-09	206.29	Rising Trend	235.578	2919270
CAT	2022-05-06	214.65	Rising Trend	448.647	2259458
CAT	2022-05-05	215.93	Rising Trend	480.674	2973159
CAT	2022-05-04	222.59	Rising Trend	849.463	3010578
CAT	2022-05-03	213.62	Rising Trend	547.993	2100317
CAT	2022-05-02	212.07	Rising Trend	151.909	2632585
CAT	2022-04-29	210.54	Rising Trend	122.07	3383526
CAT	2022-04-28	212.44	Declining Trend	-45.013	6087099
CAT	2022-04-27	213.96	Declining Trend	-18.006	3330658
CAT	2022-04-26	210.3	Declining Trend	-128.621	4131431
CAT	2022-04-25	216.7	Rising Trend	116.71	4119264
CAT	2022-04-22	216.3	Declining Trend	-38.158	4968801
CAT	2022-04-21	232.57	Rising Trend	847.01	3564496
CAT	2022-04-20	235.08	Rising Trend	976.285	2852746
CAT	2022-04-19	232.16	Rising Trend	918.212	2682149
CAT	2022-04-18	229.92	Rising Trend	897.42	3565082
CAT	2022-04-14	227.81	Rising Trend	870.508	5337436
CAT	2022-04-13	218.27	Rising Trend	386.096	1824209
CAT	2022-04-12	216.7	Rising Trend	342.44	2490316
CAT	2022-04-11	216.05	Rising Trend	621.985	2489411
CAT	2022-04-08	217.03	Rising Trend	670.506	2450194
CAT	2022-04-07	215.9	Rising Trend	624.211	2238580
CAT	2022-04-06	216.21	Rising Trend	795.464	2776513
CAT	2022-04-05	216.02	Rising Trend	985.432	3553937
CAT	2022-04-04	220.81	Rising Trend	1096.037	2181206
CAT	2022-04-01	219.77	Rising Trend	771.349	2617844
CAT	2022-03-31	222.82	Rising Trend	859.883	3133911
CAT	2022-03-30	223.08	Rising Trend	839.603	2507378
CAT	2022-03-29	221.04	Rising Trend	746.073	3652446
CAT	2022-03-28	221.85	Rising Trend	793.128	2443569
CAT	2022-03-25	223.36	Rising Trend	830.008	1573259
CAT	2022-03-24	222.21	Rising Trend	670.812	2107384
CAT	2022-03-23	222.17	Rising Trend	566.174	2001368
CAT	2022-03-22	222.71	Rising Trend	536.734	2460046
CAT	2022-03-21	223.71	Rising Trend	608.354	2901141
CAT	2022-03-18	220.91	Rising Trend	577.5	4103834
CAT	2022-03-17	221.7	Rising Trend	653.5	3599856
CAT	2022-03-16	216.08	Rising Trend	467.387	4378157
CAT	2022-03-15	216.46	Rising Trend	462.137	4363858
CAT	2022-03-14	215.44	Rising Trend	755.669	3530621
CAT	2022-03-11	214.83	Rising Trend	750.832	4042316
CAT	2022-03-10	211.79	Rising Trend	651.907	4885793
CAT	2022-03-09	209.78	Rising Trend	744.734	4796827
CAT	2022-03-08	210.0	Rising Trend	945.949	9311995
CAT	2022-03-07	196.7	Declining Trend	-298.975	6909791
CAT	2022-03-04	195.66	Declining Trend	-679.715	4334697
CAT	2022-03-03	194.85	Declining Trend	-751.498	4423530
CAT	2022-03-02	192.61	Declining Trend	-911.247	5847448
CAT	2022-03-01	182.83	Declining Trend	-1595.696	5109502
CAT	2022-02-28	187.58	Declining Trend	-1312.498	5166782
CAT	2022-02-25	187.06	Declining Trend	-1336.63	3593085
CAT	2022-02-24	184.69	Declining Trend	-1542.192	5918584
CAT	2022-02-23	186.67	Declining Trend	-1586.678	3543656
CAT	2022-02-22	191.21	Declining Trend	-1470.151	3487556
CAT	2022-02-18	191.95	Declining Trend	-1427.623	4383764
CAT	2022-02-17	194.74	Declining Trend	-1272.436	4698061
CAT	2022-02-16	203.64	Declining Trend	-850.773	2253864
CAT	2022-02-15	203.41	Declining Trend	-860.577	2752576
CAT	2022-02-14	199.89	Declining Trend	-954.312	2726856
CAT	2022-02-11	201.24	Declining Trend	-914.658	3825240
CAT	2022-02-10	203.07	Declining Trend	-882.648	3536375
CAT	2022-02-09	203.6	Declining Trend	-724.51	2742712
CAT	2022-02-08	201.5	Declining Trend	-601.034	2407071
CAT	2022-02-07	199.82	Declining Trend	-593.527	2401863
CAT	2022-02-04	198.41	Declining Trend	-601.115	3929511
CAT	2022-02-03	200.59	Declining Trend	-816.13	2746553
CAT	2022-02-02	204.94	Declining Trend	-743.609	3470652
CAT	2022-02-01	205.35	Declining Trend	-761.602	4026366
CAT	2022-01-31	201.56	Declining Trend	-897.852	6175484
CAT	2022-01-28	201.16	Declining Trend	-905.443	10714591
CAT	2022-01-27	212.17	Rising Trend	288.701	3677627
CAT	2022-01-26	214.29	Rising Trend	363.626	3556726
CAT	2022-01-25	214.31	Rising Trend	191.568	4550769
CAT	2022-01-24	214.33	Rising Trend	108.17	5107296
CAT	2022-01-21	214.09	Rising Trend	144.209	3753098
CAT	2022-01-20	216.63	Rising Trend	309.356	3543509
CAT	2022-01-19	221.66	Rising Trend	489.918	4990368
CAT	2022-01-18	229.87	Rising Trend	936.136	5411772
CAT	2022-01-14	228.94	Rising Trend	949.096	3970175
CAT	2022-01-13	227.0	Rising Trend	858.482	5000372
CAT	2022-01-12	222.4	Rising Trend	576.983	2506592
CAT	2022-01-11	219.95	Rising Trend	673.406	2943325
CAT	2022-01-10	221.64	Rising Trend	903.776	3734421
CAT	2022-01-07	224.19	Rising Trend	1042.928	3672739
CAT	2022-01-06	221.99	Rising Trend	976.187	3911556
CAT	2022-01-05	219.75	Rising Trend	877.968	5375930
CAT	2022-01-04	218.08	Rising Trend	752.137	5239568
CAT	2022-01-03	207.0	Rising Trend	161.329	2054485
CAT	2021-12-31	206.74	Rising Trend	99.141	1373938
CAT	2021-12-30	206.08	Rising Trend	84.334	1464423
CAT	2021-12-29	207.33	Rising Trend	145.403	1334869
CAT	2021-12-28	206.62	Rising Trend	201.539	1393047
CAT	2021-12-27	206.38	Rising Trend	128.954	1711102
CAT	2021-12-23	206.2	Rising Trend	73.332	2667431
CAT	2021-12-22	202.15	Rising Trend	9.144	3550317
CAT	2021-12-21	198.31	Declining Trend	-128.834	2258666
CAT	2021-12-20	195.46	Declining Trend	-410.423	3603450
CAT	2021-12-17	201.37	Declining Trend	-209.642	6074424
CAT	2021-12-16	206.17	Rising Trend	152.445	2855154
CAT	2021-12-15	202.55	Rising Trend	43.698	2193373
CAT	2021-12-14	201.64	Declining Trend	-85.986	2247340
CAT	2021-12-13	201.25	Rising Trend	48.668	1867092
CAT	2021-12-10	203.46	Rising Trend	122.81	3314861
CAT	2021-12-09	204.13	Rising Trend	178.233	1643792
CAT	2021-12-08	204.19	Rising Trend	181.515	2339822
CAT	2021-12-07	204.49	Rising Trend	168.381	2817163
CAT	2021-12-06	201.28	Rising Trend	30.673	2836986
CAT	2021-12-03	197.8	Declining Trend	-51.254	3250002
CAT	2021-12-02	196.79	Declining Trend	-171.675	3443898
CAT	2021-12-01	191.47	Declining Trend	-391.78	3425262
CAT	2021-11-30	193.35	Declining Trend	-325.329	6356321
CAT	2021-11-29	195.92	Declining Trend	-102.474	4558409
CAT	2021-11-26	198.73	Declining Trend	-12.496	3495977
CAT	2021-11-24	207.07	Rising Trend	313.506	3879654
CAT	2021-11-23	205.33	Rising Trend	285.427	3126949
CAT	2021-11-22	202.38	Rising Trend	216.224	2596467
CAT	2021-11-19	200.44	Declining Trend	-50.168	2980121
CAT	2021-11-18	201.42	Declining Trend	-86.951	2119853
CAT	2021-11-17	202.98	Declining Trend	-4.551	3129994
CAT	2021-11-16	205.43	Rising Trend	24.053	2125187
CAT	2021-11-15	207.71	Declining Trend	-42.196	2390566
CAT	2021-11-12	209.27	Rising Trend	107.357	2017528
CAT	2021-11-11	208.53	Rising Trend	84.847	4818315
CAT	2021-11-10	206.67	Rising Trend	167.828	3258350
CAT	2021-11-09	209.81	Rising Trend	280.826	3308698
CAT	2021-11-08	214.25	Rising Trend	427.382	5936069
CAT	2021-11-05	205.88	Declining Trend	-68.146	2587252
CAT	2021-11-04	203.59	Declining Trend	-60.648	2542305
CAT	2021-11-03	203.55	Declining Trend	-105.696	3133679
CAT	2021-11-02	207.12	Declining Trend	-17.715	3428882
CAT	2021-11-01	205.38	Declining Trend	-114.178	3214054
CAT	2021-10-29	204.01	Declining Trend	-196.031	4290460
CAT	2021-10-28	204.09	Declining Trend	-213.854	4457198
CAT	2021-10-27	196.13	Declining Trend	-513.482	3400343
CAT	2021-10-26	199.64	Declining Trend	-342.513	2932956
CAT	2021-10-25	202.21	Declining Trend	-223.889	3290541
CAT	2021-10-22	200.65	Declining Trend	-479.791	2630823
CAT	2021-10-21	202.14	Declining Trend	-517.67	3069379
CAT	2021-10-20	204.19	Declining Trend	-404.232	2934204
CAT	2021-10-19	201.14	Declining Trend	-468.231	2626724
CAT	2021-10-18	198.18	Declining Trend	-689.566	2808437
CAT	2021-10-15	199.02	Declining Trend	-715.711	4735872
CAT	2021-10-14	194.33	Declining Trend	-961.789	5212852
CAT	2021-10-13	188.94	Declining Trend	-1098.673	3251924
CAT	2021-10-12	189.92	Declining Trend	-1048.258	4701096
CAT	2021-10-11	192.89	Declining Trend	-916.628	2014026
CAT	2021-10-08	195.16	Declining Trend	-838.602	2713188
CAT	2021-10-07	195.75	Declining Trend	-779.004	3509312
CAT	2021-10-06	191.86	Declining Trend	-1040.326	3777318
CAT	2021-10-05	192.5	Declining Trend	-1056.241	3073425
CAT	2021-10-04	193.13	Declining Trend	-1048.45	2863637
CAT	2021-10-01	194.33	Declining Trend	-1070.316	3691725
CAT	2021-09-30	191.97	Declining Trend	-1148.376	4977852
CAT	2021-09-29	197.87	Declining Trend	-793.852	2953125
CAT	2021-09-28	200.55	Declining Trend	-685.782	3246782
CAT	2021-09-27	200.0	Declining Trend	-765.189	3030777
CAT	2021-09-24	196.82	Declining Trend	-965.818	2198979
CAT	2021-09-23	196.62	Declining Trend	-1097.412	3366189
CAT	2021-09-22	191.35	Declining Trend	-1295.293	3921032
CAT	2021-09-21	189.84	Declining Trend	-1259.795	5698007
CAT	2021-09-20	190.82	Declining Trend	-1323.181	9146102
CAT	2021-09-17	199.75	Declining Trend	-698.737	6350973
CAT	2021-09-16	203.6	Declining Trend	-498.065	3113917
CAT	2021-09-15	205.73	Declining Trend	-316.092	3341365
CAT	2021-09-14	202.33	Declining Trend	-435.565	3755747
CAT	2021-09-13	206.2	Declining Trend	-403.149	2698476
CAT	2021-09-10	205.01	Declining Trend	-534.205	2548999
CAT	2021-09-09	205.42	Declining Trend	-542.136	2777809
CAT	2021-09-08	206.77	Declining Trend	-553.81	2601787
CAT	2021-09-07	208.23	Declining Trend	-560.928	2641114
CAT	2021-09-03	210.37	Declining Trend	-519.618	2512006
CAT	2021-09-02	211.78	Declining Trend	-562.698	2921533
CAT	2021-09-01	207.96	Declining Trend	-662.225	4120973
CAT	2021-08-31	210.87	Declining Trend	-515.427	2856894
CAT	2021-08-30	211.45	Declining Trend	-485.878	1920182
CAT	2021-08-27	212.83	Declining Trend	-474.914	2509745
CAT	2021-08-26	211.24	Declining Trend	-412.089	2512638
CAT	2021-08-25	214.76	Declining Trend	-400.357	2596415
CAT	2021-08-24	212.59	Declining Trend	-449.866	2483801
CAT	2021-08-23	209.14	Declining Trend	-455.309	2826540
CAT	2021-08-20	204.94	Declining Trend	-672.607	2764918
CAT	2021-08-19	204.45	Declining Trend	-906.912	4785152
CAT	2021-08-18	209.81	Declining Trend	-724.026	2946127
CAT	2021-08-17	213.44	Declining Trend	-479.279	4022231
CAT	2021-08-16	217.71	Declining Trend	-292.894	3132382
CAT	2021-08-13	218.57	Declining Trend	-349.441	2047988
CAT	2021-08-12	220.24	Declining Trend	-423.468	4444335
CAT	2021-08-11	221.66	Declining Trend	-432.805	7778379
CAT	2021-08-10	214.07	Declining Trend	-1027.194	4184882
CAT	2021-08-09	208.89	Declining Trend	-1252.337	2743700
CAT	2021-08-06	208.35	Declining Trend	-1284.902	2675622
CAT	2021-08-05	207.19	Declining Trend	-1377.391	2684893
CAT	2021-08-04	204.52	Declining Trend	-1361.976	2947250
CAT	2021-08-03	208.5	Declining Trend	-1231.406	3577816
CAT	2021-08-02	205.16	Declining Trend	-1353.026	3973855
CAT	2021-07-30	206.75	Declining Trend	-1400.715	5833018
CAT	2021-07-29	212.56	Declining Trend	-948.001	3412835
CAT	2021-07-28	211.44	Declining Trend	-999.894	3236680
CAT	2021-07-27	209.9	Declining Trend	-1014.095	2471203
CAT	2021-07-26	211.03	Declining Trend	-852.437	2157336
CAT	2021-07-23	209.53	Declining Trend	-998.149	2300824
CAT	2021-07-22	209.16	Declining Trend	-1194.994	1874515
CAT	2021-07-21	210.73	Declining Trend	-1256.884	3406517
CAT	2021-07-20	207.96	Declining Trend	-1365.19	3934224
CAT	2021-07-19	203.08	Declining Trend	-1592.273	5388643
CAT	2021-07-16	207.95	Declining Trend	-1417.314	4368090
CAT	2021-07-15	211.41	Declining Trend	-1362.063	2737121
CAT	2021-07-14	211.64	Declining Trend	-1455.166	3184057
CAT	2021-07-13	215.19	Declining Trend	-1316.057	2372594
CAT	2021-07-12	218.58	Declining Trend	-1272.192	2508282
CAT	2021-07-09	217.42	Declining Trend	-1302.863	3163379
CAT	2021-07-08	212.11	Declining Trend	-1448.974	3722935
CAT	2021-07-07	214.69	Declining Trend	-1295.194	2707290
CAT	2021-07-06	213.52	Declining Trend	-1320.427	4343064
CAT	2021-07-02	217.76	Declining Trend	-1123.194	2432448
CAT	2021-07-01	216.71	Declining Trend	-1281.336	2424561
CAT	2021-06-30	217.63	Declining Trend	-1124.925	3244407
CAT	2021-06-29	215.1	Declining Trend	-1207.917	3441441
CAT	2021-06-28	216.27	Declining Trend	-1115.739	3165627
CAT	2021-06-25	216.31	Declining Trend	-1006.837	11268448
CAT	2021-06-24	219.34	Declining Trend	-681.462	6805117
CAT	2021-06-23	213.79	Declining Trend	-1287.672	3279067
CAT	2021-06-22	213.13	Declining Trend	-1395.201	3775479
CAT	2021-06-21	213.21	Declining Trend	-1478.713	5631623
CAT	2021-06-18	208.86	Declining Trend	-1770.638	7151234
CAT	2021-06-17	209.45	Declining Trend	-1760.148	7989487
CAT	2021-06-16	217.16	Declining Trend	-1319.876	4152331
CAT	2021-06-15	219.46	Declining Trend	-1281.421	5053933
CAT	2021-06-14	219.01	Declining Trend	-1176.32	7208686
CAT	2021-06-11	220.7	Declining Trend	-1054.603	8730033
CAT	2021-06-10	225.73	Declining Trend	-597.527	6270952
CAT	2021-06-09	234.65	Declining Trend	-45.376	2917710
CAT	2021-06-08	240.16	Rising Trend	163.417	2212221
CAT	2021-06-07	239.76	Rising Trend	237.599	2328631
CAT	2021-06-04	244.02	Rising Trend	331.146	1835849
CAT	2021-06-03	243.84	Rising Trend	274.543	1921685
CAT	2021-06-02	243.46	Rising Trend	278.847	2348372
CAT	2021-06-01	242.76	Rising Trend	283.931	2475389
CAT	2021-05-28	241.08	Rising Trend	228.778	2290680
CAT	2021-05-27	241.28	Rising Trend	272.754	3591604
CAT	2021-05-26	237.71	Rising Trend	167.21	2069277
CAT	2021-05-25	237.17	Rising Trend	103.364	2264834
CAT	2021-05-24	239.05	Rising Trend	177.101	2372151
CAT	2021-05-21	237.24	Rising Trend	165.206	2479008
CAT	2021-05-20	234.99	Rising Trend	78.979	3339158
CAT	2021-05-19	236.87	Rising Trend	219.351	3142347
CAT	2021-05-18	239.47	Rising Trend	305.988	2433889
CAT	2021-05-17	244.79	Rising Trend	416.99	1996912
CAT	2021-05-14	242.23	Rising Trend	494.93	2038168
CAT	2021-05-13	240.07	Rising Trend	478.693	2227951
CAT	2021-05-12	237.32	Rising Trend	433.563	3664637
CAT	2021-05-11	239.3	Rising Trend	527.351	3161782
CAT	2021-05-10	242.61	Rising Trend	683.484	3749239
CAT	2021-05-07	240.99	Rising Trend	696.506	3326051
CAT	2021-05-06	237.07	Rising Trend	553.798	4525432
CAT	2021-05-05	237.88	Rising Trend	607.471	2418176
CAT	2021-05-04	233.41	Rising Trend	521.059	4039360
CAT	2021-05-03	228.17	Rising Trend	324.539	3182114
CAT	2021-04-30	228.11	Rising Trend	330.217	3951515
CAT	2021-04-29	227.47	Rising Trend	263.041	5437633
CAT	2021-04-28	232.3	Rising Trend	563.236	2953598
CAT	2021-04-27	230.34	Rising Trend	428.982	1958551
CAT	2021-04-26	230.56	Rising Trend	495.552	1843474
CAT	2021-04-23	230.11	Rising Trend	504.786	3458290
CAT	2021-04-22	228.89	Rising Trend	410.392	2409242
CAT	2021-04-21	232.46	Rising Trend	555.377	1977202
CAT	2021-04-20	227.63	Rising Trend	459.922	2815138
CAT	2021-04-19	232.39	Rising Trend	610.98	1712222
CAT	2021-04-16	233.36	Rising Trend	728.455	2126382
CAT	2021-04-15	232.52	Rising Trend	728.437	1859689
CAT	2021-04-14	232.58	Rising Trend	752.314	2489497
CAT	2021-04-13	229.35	Rising Trend	666.347	2285944
CAT	2021-04-12	230.93	Rising Trend	705.927	1686813
CAT	2021-04-09	230.75	Rising Trend	981.41	2481990
CAT	2021-04-08	230.48	Rising Trend	966.985	2156229
CAT	2021-04-07	230.41	Rising Trend	1049.477	2448213
CAT	2021-04-06	230.64	Rising Trend	1070.819	2582057
CAT	2021-04-05	233.71	Rising Trend	1189.361	2323150
CAT	2021-04-01	232.74	Rising Trend	1165.936	3782580
CAT	2021-03-31	231.87	Rising Trend	1076.108	4508635
CAT	2021-03-30	233.08	Rising Trend	1191.391	3135386
CAT	2021-03-29	230.22	Rising Trend	1010.046	3001491
CAT	2021-03-26	229.5	Rising Trend	1062.859	3036979
CAT	2021-03-25	224.25	Rising Trend	920.959	2900633
CAT	2021-03-24	221.23	Rising Trend	800.23	4253181
CAT	2021-03-23	218.25	Rising Trend	730.845	4014340
CAT	2021-03-22	226.02	Rising Trend	1011.322	2114756
CAT	2021-03-19	225.29	Rising Trend	1043.744	7483956
CAT	2021-03-18	230.68	Rising Trend	1539.387	4334053
CAT	2021-03-17	233.63	Rising Trend	1686.349	3516850
CAT	2021-03-16	226.46	Rising Trend	1447.094	3536311
CAT	2021-03-15	230.74	Rising Trend	1603.262	4215232
CAT	2021-03-12	229.0	Rising Trend	1553.846	4748421
CAT	2021-03-11	219.76	Rising Trend	1347.842	2947837
CAT	2021-03-10	221.06	Rising Trend	1485.505	2433376
CAT	2021-03-09	216.8	Rising Trend	1485.0	2900327
CAT	2021-03-08	221.58	Rising Trend	1619.933	3047798
CAT	2021-03-05	220.16	Rising Trend	1608.289	3600693
CAT	2021-03-04	212.77	Rising Trend	1292.576	3561946
CAT	2021-03-03	214.91	Rising Trend	1291.081	2661905
CAT	2021-03-02	215.82	Rising Trend	1330.124	2850497
CAT	2021-03-01	219.76	Rising Trend	1447.007	2870206
CAT	2021-02-26	215.88	Rising Trend	1421.529	4460194
CAT	2021-02-25	221.82	Rising Trend	1800.748	4306017
CAT	2021-02-24	222.47	Rising Trend	1828.376	4923423
CAT	2021-02-23	220.18	Rising Trend	1716.514	4123918
CAT	2021-02-22	218.06	Rising Trend	1628.735	4572716
CAT	2021-02-19	209.91	Rising Trend	1300.017	4935330
CAT	2021-02-18	199.92	Rising Trend	803.221	2345774
CAT	2021-02-17	202.3	Rising Trend	885.936	2411108
CAT	2021-02-16	202.38	Rising Trend	858.238	3718619
CAT	2021-02-12	197.99	Rising Trend	747.403	1804141
CAT	2021-02-11	198.35	Rising Trend	909.167	2177090
CAT	2021-02-10	197.72	Rising Trend	1048.259	2815680
CAT	2021-02-09	197.28	Rising Trend	1248.825	2329360
CAT	2021-02-08	197.45	Rising Trend	1079.632	2721003
CAT	2021-02-05	193.0	Rising Trend	1036.374	2240002
CAT	2021-02-04	191.65	Rising Trend	1073.207	2253414
CAT	2021-02-03	191.45	Rising Trend	1111.334	2979017
CAT	2021-02-02	192.5	Rising Trend	1105.81	5263246
CAT	2021-02-01	184.72	Rising Trend	587.724	2737677
CAT	2021-01-29	182.84	Rising Trend	454.78	4539681
CAT	2021-01-28	184.34	Rising Trend	454.949	3437943
CAT	2021-01-27	180.63	Rising Trend	310.789	4093375
CAT	2021-01-26	187.21	Rising Trend	607.045	2501856
CAT	2021-01-25	187.34	Rising Trend	601.729	3836256
CAT	2021-01-22	191.94	Rising Trend	748.006	2026967
CAT	2021-01-21	192.19	Rising Trend	790.245	1951121
CAT	2021-01-20	192.34	Rising Trend	837.634	2499476
CAT	2021-01-19	194.06	Rising Trend	914.99	2359180
CAT	2021-01-15	194.62	Rising Trend	914.789	3314069
CAT	2021-01-14	197.4	Rising Trend	1024.995	2483522
CAT	2021-01-13	195.89	Rising Trend	1174.455	3153963
CAT	2021-01-12	197.54	Rising Trend	1401.446	2462022
CAT	2021-01-11	193.86	Rising Trend	1540.32	2540784
CAT	2021-01-08	194.26	Rising Trend	1293.866	3186111
CAT	2021-01-07	194.23	Rising Trend	1345.333	5296511
CAT	2021-01-06	193.86	Rising Trend	1432.855	8032743
CAT	2021-01-05	183.64	Rising Trend	648.639	2933118
CAT	2021-01-04	182.15	Rising Trend	622.311	4078134
CAT	2020-12-31	182.02	Rising Trend	525.061	1717754
CAT	2020-12-30	180.04	Rising Trend	452.608	2720118
CAT	2020-12-29	176.65	Rising Trend	303.513	1489074
CAT	2020-12-28	178.37	Rising Trend	316.711	1508211
CAT	2020-12-24	179.56	Rising Trend	376.283	585730
CAT	2020-12-23	178.42	Rising Trend	347.594	1862065
CAT	2020-12-22	176.58	Rising Trend	317.906	2384130
CAT	2020-12-21	180.16	Rising Trend	355.562	2070343
CAT	2020-12-18	180.96	Rising Trend	410.693	5260112
CAT	2020-12-17	179.17	Rising Trend	359.197	2296526
CAT	2020-12-16	179.5	Rising Trend	376.624	2031760
CAT	2020-12-15	181.74	Rising Trend	389.881	2360188
CAT	2020-12-14	178.05	Rising Trend	482.796	2532349
CAT	2020-12-11	179.29	Rising Trend	516.025	2673389
CAT	2020-12-10	178.85	Rising Trend	691.779	3108825
CAT	2020-12-09	180.07	Rising Trend	527.476	2914651
CAT	2020-12-08	178.84	Rising Trend	539.603	2001088
CAT	2020-12-07	178.71	Rising Trend	639.273	4586955
CAT	2020-12-04	182.21	Rising Trend	814.858	6083977
CAT	2020-12-03	174.63	Rising Trend	411.878	2903872
CAT	2020-12-02	173.87	Rising Trend	321.192	1970353
CAT	2020-12-01	173.26	Rising Trend	252.65	2710182
CAT	2020-11-30	173.59	Rising Trend	228.453	2381546
CAT	2020-11-27	175.08	Rising Trend	267.25	976859
CAT	2020-11-25	174.63	Rising Trend	284.985	2506302
CAT	2020-11-24	176.9	Rising Trend	318.491	3446877
CAT	2020-11-23	174.78	Rising Trend	285.105	2403359
CAT	2020-11-20	172.23	Rising Trend	160.346	2449848
CAT	2020-11-19	172.9	Rising Trend	220.101	2010713
CAT	2020-11-18	172.74	Rising Trend	254.986	3163644
CAT	2020-11-17	171.91	Rising Trend	246.69	2110505
CAT	2020-11-16	173.19	Rising Trend	225.408	3901169
CAT	2020-11-13	171.71	Rising Trend	343.41	2120130
CAT	2020-11-12	169.13	Rising Trend	316.715	2185283

Income Statement

Balance Sheet

Cash Flow

CAT Income Statement

Annual

	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20
Total revenues	65,875 M	55,656 M	55,184 M	47,011 M	38,537 M	45,462 M	54,722 M	53,800 M	41,748 M
Cost of sales	45,039 M	38,367 M	38,179 M	31,087 M	25,606 M	29,029 M	34,953 M	34,807 M	27,239 M
Gross operating profit	18,023 M	14,202 M	13,842 M	12,878 M	9,897 M	13,556 M	17,003 M	16,416 M	12,077 M

Selling Gen & administrative expense	6,404 M	6,528 M	8,148 M	6,974 M	6,287 M	7,254 M	6,860 M	6,433 M	6,109 M
Research & development expense	2,466 M	2,046 M	2,380 M	2,119 M	1,853 M	1,842 M	1,850 M	1,693 M	1,415 M
Operating income	9,153 M	5,628 M	3,314 M	3,785 M	1,757 M	4,460 M	8,293 M	8,290 M	4,553 M

floaterest income	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0
Other income net	-450 M	-35 M	322 M	161 M	-1,113 M	153 M	-67 M	-57 M	-44 M
Pre-tax Income (EBT)	8,236 M	5,128 M	3,152 M	3,439 M	139 M	4,082 M	7,822 M	7,812 M	3,995 M

Income taxes	2,528 M	1,319 M	692 M	916 M	192 M	3,339 M	1,698 M	1,746 M	1,006 M
Net income from total operations	5,722 M	3,803 M	2,468 M	2,523 M	-59 M	759 M	6,148 M	6,094 M	3,003 M
Minority floaterest	0	0	0	0	0	0	0	0	0
Total net income	5,681 M	3,789 M	2,452 M	2,512 M	-67 M	754 M	6,147 M	6,093 M	2,998 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	5,722 M	3,803 M	2,468 M	2,523 M	-59 M	759 M	6,148 M	6,094 M	3,003 M
Depreciation	2,813 M	3,087 M	3,163 M	3,046 M	3,034 M	2,877 M	2,766 M	2,577 M	2,432 M
Amortization	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	11,516 M	8,680 M	6,799 M	6,992 M	3,678 M	7,490 M	10,992 M	10,810 M	6,941 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0
Basic EPS total	8.71	5.87	5.99	3.54	-0.11	1.27	10.39	10.85	5.51
Diluted EPS total	8.48	5.75	5.88	3.5	-0.11	1.26	10.26	10.74	5.46

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Caterpillar Inc.

Sector: Industrials

Industry: Farm & Construction Equipment

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ASTE

CMI

Sector:
Industrials

Industry:
Farm & Construction Equipment