Caterpillar CAT
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Caterpillar (CAT) Core Market Data and Business Metrics
Latest Closing Price
$334.66Price-Earnings Ratio
15.18Total Outstanding Shares
477.93 Million SharesDividend
$1.41 Per Share QuarterlySIC Description
Construction Machinery & EquipPrimary Exchange
New York Stock ExchangeHeadquarters
5205 N. O'connor Boulevard, Irving, TX, 75039
Historical Stock Splits
If you bought 1 share of CAT before July 14, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| July 14, 2005 | 2-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,680,030 Shares | 3.62 | 3/14/2025 | 9,710,875 Shares |
| 2,682,965 Shares | 3.75 | 2/28/2025 | 10,066,949 Shares |
| 2,462,287 Shares | 4 | 2/14/2025 | 9,846,015 Shares |
| 2,615,289 Shares | 3.09 | 1/31/2025 | 8,089,341 Shares |
| 2,006,588 Shares | 4.15 | 1/15/2025 | 8,326,228 Shares |
| 1,968,871 Shares | 4.59 | 12/31/2024 | 9,045,845 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $12.04 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-9.56 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-2.45 Billion |
| Net Cash Flow, Continuing | $17 Million |
| Net Cash Flow | $-89 Million |
| Net Cash Flow From Financing Activities | $-9.56 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Selling, General, and Administrative Expenses | $6.67 Billion |
| Income Tax Expense/Benefit, Deferred | $-621 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Income/Loss From Continuing Operations After Tax | $10.74 Billion |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Basic Average Shares | $486.70 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-4 Million |
| Comprehensive Income/Loss | $10.14 Billion |
| Comprehensive Income/Loss Attributable To Parent | $10.14 Billion |
| Other Comprehensive Income/Loss | $-651 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $13.36 Billion |
| Intangible Assets | $399 Million |
| Noncurrent Assets | $42.08 Billion |
| Equity Attributable To Noncontrolling Interest | $3 Million |
| Inventory | $16.83 Billion |
| Accounts Payable | $7.67 Billion |
Historical Dividends
Current dividend: $1.41 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Dec 10, 2024 | Feb 20, 2025 | Jan 21, 2025 | $1.41 | Quarterly |
| Oct 9, 2024 | Nov 20, 2024 | Oct 21, 2024 | $1.41 | Quarterly |
| Jun 12, 2024 | Aug 20, 2024 | Jul 22, 2024 | $1.41 | Quarterly |
| Apr 10, 2024 | May 20, 2024 | Apr 22, 2024 | $1.3 | Quarterly |
| Dec 13, 2023 | Feb 20, 2024 | Jan 22, 2024 | $1.3 | Quarterly |
| Oct 11, 2023 | Nov 20, 2023 | Oct 23, 2023 | $1.3 | Quarterly |