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Caterpillar (CAT) Company Profile

Updated May 14, 2020
Caterpillar has the following business profile:
Company's Full Name:Caterpillar Inc.
Short Name:Caterpillar
Trading Ticker Symbol:CAT
Primary Exchange:NYSE
Headquarter City/Country:Peoria, Illinois
Primary Industry Sector:Capital Goods
Seconday Sub-sector:Construction Agri-equipment and Trucks
Main Business Areas: Capital Goods, Construction Agri-equipment and Trucks, Industrials, Farm & Construction Equipment, Dividend Aristocrats, Dow Jones, S&P 500
Dividend Payments:Dividend History
Technical Analysis:Recent Candlestick Patterns
ETFs Holding:List of ETFs holding Caterpillar stock

Market and Trading Information for Caterpillar

The following details were available for trading and market data about the stock of Caterpillar as of writing:
Current Share Price:$106.19
Previous Year's Closing Price:$147.68
Percentage Price Change (YTD):-28.09%
Market Cap:$57.47 billion
52-week Price Range:$87.5 - $150.55
Dividend Per Share:$3.95
EPS (TTM):9.46
Price-Earnings (Trailing):11.22
Price-Earnings (Forward):15.26

Company Profile and Business Description for Caterpillar

Caterpillar Inc. (Caterpillar), incorporated on March 12, 1986, is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through segments, including Construction Industries, Resource Industries, Energy & Transportation, Financial Products segment and All Other operating segments. The Company's products are sold primarily under the brands Caterpillar, CAT, design versions of CAT and Caterpillar, EMD, FG Wilson, MaK, MWM, Perkins, Progress Rail, SEM and Solar Turbines. As of December 31, 2016, the Company's machines were distributed principally through an organization of dealers (dealer network), 49 located in the United States and 123 located outside the United States, serving 190 countries.

Construction Industries

The Construction Industries segment is engaged in supporting customers using machinery in infrastructure, forestry and building construction. The Construction Industries segment sells machines to heavy and general construction, rental, quarry and aggregates markets and mining industries. The Construction Industries product portfolio includes various machines and related parts, such as backhoe loaders, track-type loaders, mini excavators, wheel excavators, cold planers, road reclaimers, site prep tractors, skid steer loaders, compact loaders, small and medium wheel loaders, pipelayers, asphalt pavers, wheel and track skidders, wheel and track feller bunchers, small track-type tractors, medium track-type tractors, motorgraders, telehandlers, compactors, knuckleboom loaders, forestry excavators, and small, medium and track excavators.

Resource Industries

The Resource Industries segment is engaged in supporting customers using machinery in mining, quarry, waste and material handling applications. It manufactures equipment for both surface and underground mining operations around the world. Its equipment is used to extract and haul copper, iron ore, coal, oil sands, aggregates, gold and other minerals and ores. In addition to equipment, it also develops and sells technology products and services to provide customers fleet management systems, equipment management analytics and autonomous machine capabilities. The Resource Industries product portfolio includes various machines and related parts, such as electric rope shovels, draglines, hydraulic shovels, track and rotary drills, highwall miners, hard rock vehicles, continuous miners, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, scoops and haulers, wheel tractor scrapers, wheel dozers, landfill compactors, soil compactors, machinery components, electronics and control systems, select work tools and hard rock continuous mining systems.

Energy & Transportation

The Company's Energy & Transportation segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. The Energy & Transportation portfolio includes various products and related parts, such as reciprocating engine powered generator sets; reciprocating engines supplied to the industrial industry, as well as Caterpillar machinery; integrated systems used in the electric power generation industry; turbines, centrifugal gas compressors and related services; reciprocating engines and integrated systems and solutions for the marine and oil and gas industries; remanufactured reciprocating engines and components, and diesel-electric locomotives and components and other rail-related products and services.

Financial Products Segment

The Company provides financing and related services through its Financial Products segment. The Financial Products Segment conducts its business through Caterpillar Financial Services Corporation (Cat Financial), a finance subsidiary of Caterpillar. Cat Financial's primary business is to provide retail and wholesale financing alternatives for Caterpillar products to customers and dealers around the world. Retail financing primarily consists of the financing of Caterpillar equipment, machinery and engines. Cat Financial also provides financing for vehicles, power generation facilities and marine vessels that incorporate Caterpillar products. In addition to retail financing, Cat Financial provides wholesale financing to Caterpillar dealers and purchases short-term trade receivables from Caterpillar and its subsidiaries. Cat Financial's retail leases and installment sale contracts include tax leases, finance (non-tax) leases, installment sale contracts and governmental lease-purchase plans. Cat Financial's wholesale notes receivable, finance leases and installment sale contracts include inventory/rental programs and short-term receivables. Cat Financial's retail notes receivables include loans that allow customers and dealers to use their Caterpillar equipment or other assets as collateral to obtain financing.

Caterpillar Life Insurance Company, a subsidiary of Caterpillar, is an insurance company. As of December 31, 2016, Caterpillar Life Insurance Company was licensed to conduct life and accident and health insurance business in 26 states and the District of Columbia. The Company's insurance group provides protection for claims under various programs, such as contractual liability insurance; cargo insurance; contractors' equipment physical damage insurance; general liability, employer's liability, auto liability and property insurance; retiree medical stop loss insurance, and brokerage services for property and casualty and life and health business.

All Other operating segments

All Other operating segments primarily includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, ground engaging tools, fluid transfer products, precision seals and rubber, and sealing and connecting components primarily for Cat products; parts distribution, and distribution services responsible for dealer development and administration, including a dealer in Japan, dealer portfolio management and ensuring the distribution of machines, engines and parts. It is also engaged in digital investments for new customer and dealer solutions that integrate data analytics with digital technologies.

The Company competes with Joy Global, Inc., Volvo Group, Atlas Copco AB, Sandvik Mining, Liebherr-International AG, Zhengzhou Coal Mining Machinery Group Co., Ltd., Komatsu Ltd., CNH Industrial N.V., Deere & Company, Hitachi Construction Machinery Co., Ltd., J.C. Bamford Excavators Ltd., Doosan Infracore Co. Ltd., Hyundai Heavy Industries, Guangxi LiuGong Machinery Co., Ltd., Longking Holdings Ltd., Sany Heavy Industry Co., Ltd., Xiamen XGMA Machinery Co., Ltd., XCMG Group, The Shandong Heavy Industry Group Co., Ltd., Strong Construction Machinery Co., Ltd., Cummins Inc., Rolls-Royce Power Systems, GE Oil & Gas, GE Power, Deutz AG, Wartsila Corp., MAN Diesel & Turbo SE, Siemens Energy, Rolls-Royce Marine, Mitsubishi Heavy Industries Ltd., Volvo Penta, Weichai Power Co., Ltd., Kirloskar Oil Engines Limited, Generac Power Systems, Inc., Kohler Co., Inc., Aggreko plc, GE Transportation, Vossloh AG, Siemens Akteingesellschaft, Alstom Transport SA, Voestalpine AG., Wells Fargo Equipment Finance Inc., Volvo Financial Services, Komatsu Financial L.P. and John Deere Capital Corporation.


ETFs Holding Caterpillar Stock

As of March 2020, the following exchange-traded funds (ETF) hold the Caterpillar stocks in their respective portfolios. Below is a random list of only 10 ETFs in no particular order that have Caterpillar stock holding. There are a total of 169 ETFs in records which are holding Caterpillar stock in their portfolio. See Full List.

TickerNameShort DescriptionExpense
No. of
ACIMSPDR MSCI ACWI IMI ETFThe SPDR MSCI ACWI IMI ETF tracks a market-cap-weighted index of global stocks covering 98% of the capitalization of the developed and emerging markets. ...Full Details0.25%906
Full List
ACWIiShares MSCI ACWI ETFThe iShares MSCI ACWI ETF tracks a market-cap-weighted index of large- and midcap global stocks, covering 85% of the developed and emerging markets capitalization. ...Full Details ...Candlestick Patterns.0.32%1596
Full List
BIBLInspire 100 ETFThe Inspire 100 ETF tracks a market-cap-weighted index of large-cap US stocks, selected based on the firm’s proprietary definition of biblical values. ...Full Details0.35%101
Full List
CATHGlobal X S&P 500 Catholic Values ETFThe Global X S&P 500 Catholic Values ETF tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. ...Full Details0.29%464
Full List
CRBNiShares MSCI ACWI Low Carbon Target ETFThe iShares MSCI ACWI Low Carbon Target ETF tracks an index of stocks from global firms selected for a bias toward lower carbon emissions, but with tight constraints to the broad, marketlike ACWI index. ...Full Details0.2%1204
Full List
DGROiShares Core Dividend Growth ETFThe iShares Core Dividend Growth ETF tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars. ...Full Details0.08%449
Full List
DGRWWisdomTree US Dividend Growth FundThe WisdomTree U.S. Quality Dividend Growth ETF tracks the performance of the WisdomTree US Dividend Growth Index by investing in large- and midcap dividend-paying US common stocks with growth characteristics. ...Full Details0.28%276
Full List
DIVBiShares US Dividend and Buyback ETFThe iShares US Dividend and Buyback ETF tracks an index of large-, mid-, and small-cap US stocks that have a history of dividend payments and/or share buybacks. ...Full Details0.25%354
Full List
DJDInvesco Dow Jones Industrial Average Dividend ETFThe Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. ...Full Details0.07%31
Full List
DLNWisdomTree US LargeCap Dividend ETFThe WisdomTree U.S. LargeCap Dividend Fund tracks a dividend-weighted index of the 300 largest US companies that pay regularly pay cash dividends. ...Full Details0.28%294
Full List

See Full List of ETFs holding Caterpillar stock in their respective portfolios.

Peer / Competitor Companies of Construction Agri-equipment and Trucks Sector

Along with Caterpillar Inc., the following other peer (competitor) companies also exist within the same Construction Agri-equipment and Trucks - Capital Goods sector whose company profile and dividend history is as follows:

▶ Astec Industries (ASTE): Astec Industries, Inc., incorporated on August 9, 1972, designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities. The Companys segments include Infrastructure ....See Detailed Company Profile,  Dividend History

▶ Blue Bird (BLBD): Blue Bird Corporation, incorporated on September 24, 2013, is a designer and manufacturer of school buses. The Company operates through two segments: Buses and Aftermarket Parts. The Bus segment includes ....See Detailed Company Profile,  Dividend History

▶ CNH Industrial (CNHI): CNH Industrial N.V. is a capital goods company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, trucks, commercial vehicles, buses and ....See Detailed Company Profile,  Dividend History

▶ Columbus McKinnon (CMCO): Columbus McKinnon Corporation, incorporated on October 23, 1929, is a global designer, manufacturer and marketer of hoists, actuators, cranes, rigging tools, digital power control systems, and other material handling products ....See Detailed Company Profile,  Dividend History

▶ Daseke Inc (DSKE): Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in North America. It operates through Flatbed Solutions and Specialized Solutions segments. The compa....See Detailed Company Profile,  Dividend History

▶ Douglas Dynamics (PLOW): Douglas Dynamics, Inc., incorporated on March 11, 2004, is a manufacturer and up-fitter of commercial vehicle attachments and equipment. The Companys portfolio includes snow and ice management attachments sold under ....See Detailed Company Profile,  Dividend History

▶ Gencor Industries (GENC): Gencor Industries, Inc., incorporated on September 26, 1969, is a manufacturer of heavy machinery used in the production of highway construction materials, synthetic fuels and environmental control equipment. The Company ....See Detailed Company Profile,  Dividend History

▶ Hyster-Yale Materials Handling (HY): Hyster-Yale Materials Handling, Inc., incorporated on February 26, 1999, is a lift truck manufacturer. The Company designs, engineers, manufactures, sells and services a line of lift trucks, attachments and aftermarket ....See Detailed Company Profile,  Dividend History

▶ Manitowoc (MTW): The Manitowoc Company, Inc. (Manitowoc) (MTW), incorporated on July 15, 1920, is a provider of engineered lifting equipment for the global construction industry. The Company operates through the Crane business ....See Detailed Company Profile,  Dividend History

▶ Miller Industries (MLR): Miller Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of towing and recovery equipment. It offers wreckers, such as conventional tow trucks and recovery vehicles....See Detailed Company Profile,  Dividend History

▶ Terex (TEX): Terex Corporation, incorporated on October 30, 1986, is a manufacturer of lifting and material processing products and services that deliver lifecycle solutions. The Company has three business segments: Aerial Work ....See Detailed Company Profile,  Dividend History

▶ Wabash National (WNC): Wabash National Corporation, incorporated on September 13, 1991, is a diversified industrial manufacturer and producer of semi-trailers and liquid transportation systems. The Company designs, manufactures and markets a range of ....See Detailed Company Profile,  Dividend History

... See Full List of All Stocks of Construction Agri-equipment and Trucks Sector.

Stock List of Other Capital Goods Sub-sectors

▶ Stocks of Aerospace Sector

▶ Stocks of Auto Manufacturing Sector

▶ Stocks of Auto Parts - OEM Sector

▶ Stocks of Automotive Aftermarket Sector

▶ Stocks of Biotech Instruments Sector

▶ Stocks of Building Materials Sector

▶ Stocks of Building Products Sector

▶ Stocks of Construction Agri-equipment and Trucks Sector

▶ Stocks of Containers and Packaging Sector

▶ Stocks of Electrical Products Sector

▶ Stocks of Electronic Components Sector

▶ Stocks of Engineering and Construction Sector

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▶ Stocks of Industrial Machinery and Components Sector

▶ Stocks of Industrial Specialties Sector

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▶ Stocks of Medical Specialities Sector

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▶ Stocks of Military Government and Technical Sector

▶ Stocks of Ordnance And Accessories Sector

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▶ Stocks of Specialty Chemicals Sector

▶ Stocks of Steel and Iron Sector

▶ Stocks of Tools and Hardware Sector

▶ Stocks of Wholesale Distributors Sector

Stock List of Other Top-level Sectors

▶ Stocks of Sector

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▶ Stocks of Utilities Sector