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Business Units or Product Lines |
Caterpillar Inc. operates through several business segments including Construction Industries, Resource Industries, Energy & Transportation, and Financial Products. Construction Industries involves the manufacturing of machinery used in infrastructure, forestry, and building construction activities. Resource Industries designs and manufactures machinery for mining, quarrying, and aggregates. Energy & Transportation provides engines and turbines for marine, oil and gas, industrial, and power generation applications, while Financial Products offers financial services to customers and dealers. |
Business Models for Each Product Line |
Construction Industries generate revenue through the sale and leasing of construction equipment and machinery, with major expenses including raw materials and manufacturing costs. Resource Industries similarly earns from the sale of mining and quarry equipment, with key expenses in production and innovation. Energy & Transportation's revenue stems from the sale of engines and turbines, with cost drivers such as research and development, and materials. Financial Products generates revenue through financing solutions, bearing expenses related to credit loss and interest costs. |
Future Opportunities for Growth |
Caterpillar sees potential growth in increased global infrastructure spending, particularly in emerging markets. There is also an opportunity in digital technologies and services, such as equipment telematics and data analytics, to enhance operational efficiencies for clients. Transitioning towards sustainable energy solutions provides further prospects for growth, aligning with global environmental initiatives. |
Potential Major Risks |
Caterpillar faces risks such as economic downturns affecting demand in construction and mining sectors. Volatility in commodity prices can negatively impact Resource Industries. Supply chain disruptions and increased competition may affect production and sales. Additionally, regulatory changes and environmental policies could impose additional operational costs or necessitate rapid adaptation to new compliance conditions. |
Learn More about Caterpillar Inc.:
Company Insights by Algobear (ChatGPT);
Tell me more about Caterpillar Inc.'s latest earnings (CAT:Nyse)
Who are some of Caterpillar Inc.'s competitors? (CAT:Nyse)
Are analysts bullish on Caterpillar Inc.? Please show it in a table format. (CAT:Nyse)
Also read:
https://finance.yahoo.com/CAT/profile
| Market Cap-Display | Market Cap-Actual | Market Cap | Enterprise Value-Display | Enterprise Value-Actual | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5yr expected) | Price/Sales | Price/Book | Enterprise Value/Revenue | Enterprise Value/EBITDA | Profit Margin | Operating Margin | Return on Assets | Return on Equity | Revenue-Display | Revenue-Actual | Revenue | Quarterly Revenue Growth | EBITDA-Display | EBITDA-Actual | EBITDA | Diluted EPS | Quarterly Earnings Growth | Total Cash-Display | Total Cash-Actual | Total Cash | Total Debt-Display | Total Debt-Actual | Total Debt | Total Debt/Equity | Current Ratio | Operating Cash Flow-Display | Operating Cash Flow-Actual | Operating Cash Flow | Levered Free Cash Flow-Display | Levered Free Cash Flow-Actual | Levered Free Cash Flow | % Held by Insiders | % Held by Institutions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.63 B | 140630000000.0 | 140.63 | 172.15 B | 172150000000.0 | 172.15 | 13.34 | 14.86 | 1.5 | 2.22 | 7.22 | 2.66 | 10.73 | 16.65% | 19.19% | 9.67% | 55.33% | 64.81 B | 64810000000.0 | 64.81 | -5.00% | 15.65 B | 15650000000.0 | 15.65 | 22.04 | 4.30% | 6.17 B | 6170000000.0 | 6.17 | 39.01 B | 39010000000.0 | 39.01 | 2.0012 | 1.42 | 12.04 B | 12040000000.0 | 12.04 | 5.22 B | 5220000000.0 | 5.22 | 0.22% | 72.46% |
source:https://finance.yahoo.com/CAT/key-statistics
source:https://www.google.com/finance/quote/CAT:NYSE
source:https://finance.yahoo.com/CAT/analysis
source:https://finance.yahoo.com/CAT/fair-value
source:https://www.nasdaq.com/market-activity/stocks/CAT/price-earnings-peg-ratios
| Key | Weighted | 5D | 1M | 3M | 6M | 1Y | 3Y | 10Y |
|---|---|---|---|---|---|---|---|---|
| Upside % (high) | 16.25% | 0.72% (308.21) | 13.48% (347.27) | 33.85% (409.59) | 36.76% (418.5) | 36.76% (418.5) | 36.76% (418.5) | 36.76% (418.5) |
| Downside % (low) | 12.76% | 7.7% (282.4563) | 12.65% (267.3) | 12.65% (267.3) | 12.65% (267.3) | 12.65% (267.3) | 47.52% (160.6) | 81.58% (56.36) |
| Spread % | 3.49% | -6.98% | 0.83% | 21.2% | 24.11% | 24.11% | -10.76% | -44.82% |
CAT's price used for computing the stats is 306.01 as on date
| Key | Today | 5D | 2W | 1M | 3M | 6M | 1Y | 3Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Last Price-Trend PrevClose | -0.14% | 5.47% | 1.66% | -10.44% | -20.73% | -23.88% | -14.43% | 31.81% | 267.45% |
| Last Price | 306.01 | 306.01 | 306.01 | 306.01 | 306.01 | 306.01 | 306.01 | 306.01 | 306.01 |
| Trend-Previous Close | 306.45 | 290.14 | 301.01 | 341.67 | 386.02 | 402.02 | 357.61 | 232.16 | 83.28 |
CAT's symbol cumulative return percent is computed basis data from date
| 5D | 2W | 1M | 3M | 6M | 1Y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5D window |
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(6.45%),
p.close: 290.14
entry:
308.86,
exit:
310.53,
min.ret:
-0.54%
Using: 5D trend, 0 Days Left
|
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(8.79%),
p.close: 290.14
entry:
315.64,
exit:
313.94,
min.ret:
0.54%
Using: 5D trend, 0 Days Left
|
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(6.24%),
p.close: 290.14
entry:
308.23,
exit:
312.1,
min.ret:
-1.26%
Using: 5D trend, 0 Days Left
|
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(5.9%),
p.close: 290.14
entry:
307.25,
exit:
308.09,
min.ret:
-0.28%
Using: 5D trend, 0 Days Left
|
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(6.19%),
p.close: 290.14
entry:
308.09,
exit:
306.92,
min.ret:
0.38%
Using: 5D trend, 0 Days Left
|
5D Opportunity:
SELL-APPROACHING
returns:
5.47%
(6.18%),
p.close: 290.14
entry:
308.08,
exit:
308.18,
min.ret:
-0.03%
Using: 5D trend, 0 Days Left
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2W window |
2W Opportunity:
returns:
1.66%
(8.92%),
p.close: 301.01
entry:
327.85,
exit:
327.82,
min.ret:
0.01%
Using: 2W trend, 0 Days Left
|
2W Opportunity:
returns:
1.66%
(6.22%),
p.close: 301.01
entry:
319.72,
exit:
320.87,
min.ret:
-0.36%
Using: 2W trend, 0 Days Left
|
2W Opportunity:
returns:
1.66%
(8.83%),
p.close: 301.01
entry:
327.6,
exit:
324.3,
min.ret:
1.01%
Using: 2W trend, 0 Days Left
|
2W Opportunity:
returns:
1.66%
(8.28%),
p.close: 301.01
entry:
325.93,
exit:
321.68,
min.ret:
1.3%
Using: 2W trend, 0 Days Left
|
2W Opportunity:
returns:
1.66%
(9.06%),
p.close: 301.01
entry:
328.29,
exit:
326.25,
min.ret:
0.62%
Using: 2W trend, 0 Days Left
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1M window |
1M Opportunity:
returns:
-10.44%
(-24.7%),
p.close: 341.67
entry:
257.27,
exit:
275.12,
min.ret:
6.94%
Using: 1M trend, 0 Days Left
|
1M Opportunity:
BUY-APPROACHING
returns:
-10.44%
(-18.93%),
p.close: 341.67
entry:
277.0,
exit:
283.76,
min.ret:
2.44%
Using: 1M trend, 0 Days Left
|
1M Opportunity:
BUY-APPROACHING
returns:
-10.44%
(-15.61%),
p.close: 341.67
entry:
288.32,
exit:
293.18,
min.ret:
1.69%
Using: 1M trend, 0 Days Left
|
1M Opportunity:
BUY-APPROACHING
returns:
-10.44%
(-13.54%),
p.close: 341.67
entry:
295.42,
exit:
299.32,
min.ret:
1.32%
Using: 1M trend, 0 Days Left
|
CAT's symbol current price is 306.01 (-0.14%) as on . Yesterday's close was 306.45. It's return velocities are computed basis data from date .
| Key | Weighted | 5D | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Open-High (> 1.0%) | 65.87% | 80.0% | 68.18% | 46.97% | 38.64% | 39.29% | 45.77% |
| Open-Low (> 1.0%) | 67.25% | 80.0% | 63.64% | 56.06% | 51.52% | 48.02% | 46.43% |
| Open-Close-Up (> 0.5%) | 29.35% | 20.0% | 40.91% | 30.3% | 28.79% | 28.97% | 35.45% |
| Open-Close-Down (> 0.5%) | 58.82% | 80.0% | 45.45% | 46.97% | 40.91% | 34.52% | 35.19% |
| Low-Close-Up (> 1.0%) | 24.07% | 0% | 45.45% | 33.33% | 32.58% | 39.68% | 47.62% |
| High-Close-Down (> 1.0%) | 73.98% | 100% | 59.09% | 57.58% | 50.0% | 44.84% | 44.71% |
CAT's symbol win percent is computed basis data from date