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.
About
Caterpillar (CAT) Business Model and Operations Summary
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Key Insights
Caterpillar (CAT) Core Market Data and Business Metrics
Latest Closing Price
$330.57Market Cap
$157.71 BillionPrice-Earnings Ratio
14.99Total Outstanding Shares
477.93 Million SharesTotal Employees
120,286Dividend
$1.41 Per Share QuarterlyIPO Date
December 2, 1929SIC 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 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-2.45 Billion |
| Net Cash Flow, Continuing | $17 Million |
| Exchange Gains/Losses | $-106 Million |
| Net Cash Flow From Financing Activities, Continuing | $-9.56 Billion |
| Net Cash Flow From Financing Activities | $-9.56 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-2.45 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $51.74 Billion |
| Income Tax Expense/Benefit | $2.63 Billion |
| Income Tax Expense/Benefit, Deferred | $-621 Million |
| Provision For Loan, Lease, And Other Losses | $84 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income/Loss From Continuing Operations After Tax | $10.74 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $10.14 Billion |
| Comprehensive Income/Loss Attributable To Parent | $10.14 Billion |
| Other Comprehensive Income/Loss | $-651 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-4 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity | $19.49 Billion |
| Wages | $2.39 Billion |
| Equity Attributable To Noncontrolling Interest | $3 Million |
| Liabilities | $68.27 Billion |
| Other Non-current Assets | $28.32 Billion |
| Noncurrent Assets | $42.08 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 |