Caterpillar (CAT) Stock Insights
CAT$713.38+0.07 +0.01%
$327.92B
Market Cap
30.56
P/E
26.02
Forward P/E
54
Score
Caterpillar (CAT) Stock Insights
CAT price $713.38 +0.07 +0.01%
- Ticker
- CAT
- Price
- $713.38
- Change
- +0.07 +0.01%
- Market cap ?
- $327.92B
- P/E ?
- 30.56
- Forward P/E ?
- 26.02
- Dividend yield ?
- 0.88%
- Beta ?
- 1.58
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- Stocklytics score
- 54
- Value
- 47
- Quality
- 42
- Growth
- 72
Stocklytics score rationale: value 47, quality 42, growth 72.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 38537000000 | 45462000000 | 54722000000 | 53800000000 | 41748000000 | 50971000000 | 59427000000 | 67060000000 | 64809000000 | 67589000000 |
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational…
Fair value
CAT fair value $499.26. Price $713.38. Price is 43% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 76% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.99B. Growth 16.03%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 459.68M. Net debt 33.35B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 7.06 | — | 20.76B |
| 2026-08-04 | 8.17 | 6.22 | 20.54B | 19.34B |
| 2026-04-30 | 5.54 | 4.65 | 17.41B | 16.53B |
| 2026-01-29 | 5.16 | 4.71 | 19.13B | 17.85B |
| 2025-10-29 | 4.95 | 4.53 | 17.64B | 16.77B |
| 2025-08-05 | 4.72 | 4.89 | 16.57B | 16.30B |
| 2025-04-30 | 4.25 | 4.35 | 14.25B | 14.72B |
| 2025-01-30 | 5.14 | 5.06 | 16.21B | 16.61B |
| 2024-10-30 | 5.17 | 5.34 | 16.11B | 16.37B |
| 2024-08-06 | 5.99 | 5.54 | 16.69B | 16.91B |
| 2024-04-25 | 5.60 | 5.14 | 15.80B | 16.05B |
| 2024-02-05 | 5.23 | 4.75 | 17.07B | 17.10B |
| 2023-10-31 | 5.52 | 4.79 | 16.81B | 16.53B |
| 2023-08-01 | 5.55 | 4.58 | 17.32B | 16.49B |
| 2023-04-27 | 4.91 | 3.79 | 15.86B | 16.03B |
| 2023-01-31 | 3.86 | 3.95 | 16.60B | 15.82B |
| 2022-10-27 | 3.95 | 3.16 | 14.99B | 14.36B |
| 2022-08-02 | 3.18 | 3.01 | 14.25B | 14.28B |
| 2022-04-28 | 2.88 | 2.60 | 13.59B | 13.25B |
| 2022-01-28 | 2.69 | 2.23 | 13.80B | 13.20B |
| 2021-10-28 | 2.66 | 2.20 | 12.40B | 12.56B |
| 2021-07-30 | 2.60 | 2.40 | 12.89B | 12.58B |
| 2021-04-29 | 2.87 | 1.94 | 11.89B | 10.99B |
| 2021-01-29 | 2.12 | 1.46 | 11.23B | 10.70B |
| 2020-10-27 | 1.34 | 1.18 | 9.88B | 8.70B |
| 2020-07-31 | 1.03 | 0.64 | 10.00B | 6.21B |
| 2020-04-28 | 1.60 | 1.69 | 10.63B | 11.23B |
| 2020-01-31 | 2.63 | 2.37 | 13.14B | 11.89B |
| 2019-10-23 | 2.66 | 2.88 | 12.76B | 13.81B |
| 2019-07-24 | 2.83 | 3.12 | 14.43B | 15.91B |
| 2019-04-24 | 2.94 | 2.85 | 13.47B | 13.05B |
| 2019-01-28 | 2.55 | 2.98 | 14.34B | 16.82B |
| 2018-10-23 | 2.86 | 2.85 | 13.51B | 13.46B |
| 2018-07-30 | 2.97 | 2.73 | 14.01B | 12.88B |
| 2018-04-24 | 2.82 | 2.13 | 12.86B | 9.71B |
| 2018-01-25 | 2.16 | 1.77 | 12.90B | 10.69B |
| 2017-10-24 | 1.95 | 1.27 | 11.41B | 7.43B |
| 2017-07-25 | 1.49 | 1.26 | 11.33B | 9.58B |
| 2017-04-25 | 1.28 | 0.62 | 9.82B | 7.94B |
| 2017-01-26 | 0.83 | 0.65 | 9.57B | 7.61B |
Dividends
Yield 0.88%. Payout ratio 25.96%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 45 separate years. Yield is 0.9%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-26 | $1.63 | 2026-10-26 | 2026-11-19 | Quarterly |
| 2026-07-20 | $1.63 | 2026-07-20 | 2026-08-19 | Quarterly |
| 2026-04-20 | $1.51 | 2026-04-20 | 2026-05-19 | Quarterly |
| 2026-01-20 | $1.51 | 2026-01-20 | 2026-02-19 | Quarterly |
| 2025-10-20 | $1.51 | 2025-10-20 | 2025-11-20 | Quarterly |
| 2025-07-21 | $1.51 | 2025-07-21 | 2025-08-20 | Quarterly |
| 2025-04-21 | $1.41 | 2025-04-21 | 2025-05-20 | Quarterly |
| 2025-01-21 | $1.41 | 2025-01-21 | 2025-02-20 | Quarterly |
| 2024-10-21 | $1.41 | 2024-10-21 | 2024-11-20 | Quarterly |
| 2024-07-22 | $1.41 | 2024-07-22 | 2024-08-20 | Quarterly |
| 2024-04-19 | $1.30 | 2024-04-22 | 2024-05-20 | Quarterly |
| 2024-01-19 | $1.30 | 2024-01-22 | 2024-02-20 | Quarterly |
| 2023-10-20 | $1.30 | 2023-10-23 | 2023-11-20 | Quarterly |
| 2023-07-19 | $1.30 | 2023-07-20 | 2023-08-18 | Quarterly |
| 2023-04-21 | $1.20 | 2023-04-24 | 2023-05-19 | Quarterly |
| 2023-01-19 | $1.20 | 2023-01-20 | 2023-02-17 | Quarterly |
| 2022-10-21 | $1.20 | 2022-10-24 | 2022-11-18 | Quarterly |
| 2022-07-19 | $1.20 | 2022-07-20 | 2022-08-19 | Quarterly |
| 2022-04-22 | $1.11 | 2022-04-25 | 2022-05-20 | Quarterly |
| 2022-01-19 | $1.11 | 2022-01-20 | 2022-02-18 | Quarterly |
| 2021-10-22 | $1.11 | 2021-10-25 | 2021-11-19 | Quarterly |
| 2021-07-19 | $1.11 | 2021-07-20 | 2021-08-20 | Quarterly |
| 2021-04-23 | $1.03 | 2021-04-26 | 2021-05-20 | Quarterly |
| 2021-01-19 | $1.03 | 2021-01-20 | 2021-02-19 | Quarterly |
| 2020-10-23 | $1.03 | 2020-10-26 | 2020-11-20 | Quarterly |
| 2020-07-17 | $1.03 | 2020-07-20 | 2020-08-20 | Quarterly |
| 2020-04-17 | $1.03 | 2020-04-20 | 2020-05-20 | Quarterly |
| 2020-01-17 | $1.03 | 2020-01-21 | 2020-02-20 | Quarterly |
| 2019-10-18 | $1.03 | 2019-10-21 | 2019-11-20 | Quarterly |
| 2019-07-19 | $1.03 | 2019-07-22 | 2019-08-20 | Quarterly |
| 2019-04-18 | $0.86 | 2019-04-22 | 2019-05-20 | Quarterly |
| 2019-01-18 | $0.86 | 2019-01-22 | 2019-02-20 | Quarterly |
| 2018-10-19 | $0.86 | 2018-10-22 | 2018-11-20 | Quarterly |
| 2018-07-19 | $0.86 | 2018-07-20 | 2018-08-20 | Quarterly |
| 2018-04-20 | $0.78 | 2018-04-23 | 2018-05-19 | Quarterly |
| 2018-01-19 | $0.78 | 2018-01-22 | 2018-02-20 | Quarterly |
| 2017-10-20 | $0.78 | 2017-10-23 | 2017-11-20 | Quarterly |
| 2017-07-18 | $0.78 | 2017-07-20 | 2017-08-19 | Quarterly |
| 2017-04-20 | $0.77 | 2017-04-24 | 2017-05-20 | Quarterly |
| 2017-01-18 | $0.77 | 2017-01-20 | 2017-02-18 | Quarterly |
| 2016-10-20 | $0.77 | 2016-10-24 | 2016-11-19 | Quarterly |
| 2016-07-18 | $0.77 | 2016-07-20 | 2016-08-20 | Quarterly |
| 2016-04-21 | $0.77 | 2016-04-25 | 2016-05-20 | Quarterly |
| 2016-01-15 | $0.77 | 2016-01-20 | 2016-02-20 | Quarterly |
| 2015-10-22 | $0.77 | 2015-10-26 | 2015-11-20 | Quarterly |
| 2015-07-16 | $0.77 | 2015-07-20 | 2015-08-20 | Quarterly |
| 2015-04-16 | $0.70 | 2015-04-20 | 2015-05-20 | Quarterly |
| 2015-01-15 | $0.70 | 2015-01-20 | 2015-02-20 | Quarterly |
| 2014-10-16 | $0.70 | 2014-10-20 | 2014-11-20 | Quarterly |
| 2014-07-17 | $0.70 | 2014-07-21 | 2014-08-20 | Quarterly |
| 2014-04-16 | $0.60 | 2014-04-21 | 2014-05-20 | Quarterly |
| 2014-01-16 | $0.60 | 2014-01-21 | 2014-02-20 | Quarterly |
| 2013-10-17 | $0.60 | 2013-10-21 | 2013-11-20 | Quarterly |
| 2013-07-18 | $0.60 | 2013-07-22 | 2013-08-20 | Quarterly |
| 2013-04-18 | $0.52 | 2013-04-22 | 2013-05-20 | Quarterly |
| 2012-12-20 | $0.52 | 2012-12-24 | 2012-12-31 | Quarterly |
| 2012-10-18 | $0.52 | 2012-10-22 | 2012-11-20 | Quarterly |
| 2012-07-18 | $0.52 | 2012-07-20 | 2012-08-20 | Quarterly |
| 2012-04-19 | $0.46 | 2012-04-23 | 2012-05-19 | Quarterly |
| 2012-01-18 | $0.46 | 2012-01-20 | 2012-02-18 | Quarterly |
| 2011-10-20 | $0.46 | 2011-10-24 | 2011-11-19 | Quarterly |
| 2011-07-18 | $0.46 | 2011-07-20 | 2011-08-20 | Quarterly |
| 2011-04-20 | $0.44 | 2011-04-25 | 2011-05-20 | Quarterly |
| 2011-01-18 | $0.44 | 2011-01-20 | 2011-02-19 | Quarterly |
| 2010-10-21 | $0.44 | 2010-10-25 | 2010-11-20 | Quarterly |
| 2010-07-16 | $0.44 | 2010-07-20 | 2010-08-20 | Quarterly |
| 2010-04-22 | $0.42 | 2010-04-26 | 2010-05-20 | Quarterly |
| 2010-01-15 | $0.42 | 2010-01-20 | 2010-02-20 | Quarterly |
| 2009-10-22 | $0.42 | 2009-10-26 | 2009-11-20 | Quarterly |
| 2009-07-16 | $0.42 | 2009-07-20 | 2009-08-20 | Quarterly |
| 2009-04-16 | $0.42 | 2009-04-20 | 2009-05-20 | Quarterly |
| 2009-01-15 | $0.42 | 2009-01-20 | 2009-02-20 | Quarterly |
| 2008-10-16 | $0.42 | 2008-10-20 | 2008-11-20 | Quarterly |
| 2008-07-17 | $0.42 | 2008-07-21 | 2008-08-20 | Quarterly |
| 2008-04-17 | $0.36 | 2008-04-21 | 2008-05-20 | Quarterly |
| 2008-01-17 | $0.36 | 2008-01-22 | 2008-02-20 | Quarterly |
| 2007-10-18 | $0.36 | 2007-10-22 | 2007-11-20 | Quarterly |
| 2007-07-18 | $0.36 | 2007-07-20 | 2007-08-20 | Quarterly |
| 2007-04-19 | $0.30 | 2007-04-23 | 2007-05-19 | Quarterly |
| 2007-01-18 | $0.30 | 2007-01-22 | 2007-02-20 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Epley Kyle Joseph | Buy | 8 | $692.13 | 5.54K |
| 2026-10-26 | Epley Kyle Joseph | Buy | 13 | $692.13 | 9.00K |
| 2026-10-26 | Creed Joseph E | Buy | 23 | $692.13 | 15.92K |
| 2026-10-26 | Kaiser Jason | Buy | 13 | $692.13 | 9.00K |
| 2026-09-30 | GOOD LYNN J | Buy | 30 | $821.01 | 24.63K |
| 2026-09-30 | MacLennan David | Buy | 28 | $821.01 | 22.99K |
| 2026-09-25 | Kaiser Jason | Buy | 11 | $821.58 | 9.04K |
| 2026-09-25 | Epley Kyle Joseph | Buy | 7 | $821.58 | 5.75K |
| 2026-09-25 | Epley Kyle Joseph | Buy | 11 | $821.58 | 9.04K |
| 2026-09-25 | Creed Joseph E | Buy | 19 | $821.58 | 15.61K |
| 2026-08-28 | Creed Joseph E | Buy | 44.40K | $219.76 | 9.76M |
| 2026-08-28 | Creed Joseph E | Sell | 12.00K | $812.98 | 9.76M |
| 2026-08-28 | Creed Joseph E | Sell | 480 | $800.19 | 384.09K |
| 2026-08-28 | Creed Joseph E | Sell | 540 | $801.10 | 432.59K |
| 2026-08-28 | Creed Joseph E | Sell | 280 | $802.10 | 224.59K |
| 2026-08-28 | Creed Joseph E | Sell | 750 | $803.39 | 602.54K |
| 2026-08-28 | Creed Joseph E | Sell | 520 | $803.86 | 418.01K |
| 2026-08-28 | Creed Joseph E | Sell | 1.35K | $805.36 | 1.09M |
| 2026-08-28 | Creed Joseph E | Sell | 3.38K | $806.31 | 2.73M |
| 2026-08-28 | Creed Joseph E | Sell | 6.13K | $807.41 | 4.95M |
| 2026-08-28 | Creed Joseph E | Sell | 2.64K | $808.20 | 2.13M |
| 2026-08-28 | Creed Joseph E | Sell | 2.14K | $809.08 | 1.73M |
| 2026-08-28 | Creed Joseph E | Sell | 3.04K | $810.31 | 2.46M |
| 2026-08-28 | Creed Joseph E | Sell | 5.04K | $811.31 | 4.08M |
| 2026-08-28 | Creed Joseph E | Sell | 1.28K | $812.09 | 1.04M |
| 2026-08-28 | Creed Joseph E | Sell | 4.83K | $813.72 | 3.93M |
| 2026-08-28 | Creed Joseph E | Sell | 44.40K | $219.76 | 9.76M |
| 2026-08-26 | Epley Kyle Joseph | Buy | 7 | — | — |
| 2026-08-26 | Epley Kyle Joseph | Buy | 11 | — | — |
| 2026-08-26 | Kaiser Jason | Buy | 11 | — | — |
| 2026-08-26 | Creed Joseph E | Buy | 19 | — | — |
| 2026-08-01 | GOOD LYNN J | Other | 0 | — | — |
| 2026-07-24 | Epley Kyle Joseph | Buy | 7 | — | — |
| 2026-07-24 | Epley Kyle Joseph | Buy | 5 | — | — |
| 2026-07-24 | Kaiser Jason | Buy | 10 | — | — |
| 2026-07-24 | Creed Joseph E | Buy | 18 | — | — |
| 2026-06-30 | MacLennan David | Buy | 22 | — | — |
| 2026-06-26 | Kaiser Jason | Buy | 5 | — | — |
| 2026-06-26 | Creed Joseph E | Buy | 16 | — | — |
| 2026-06-26 | Epley Kyle Joseph | Buy | 6 | — | — |
| 2026-06-10 | WILKINS RAYFORD JR | Buy | 211 | — | — |
| 2026-06-10 | SCHWAB SUSAN C | Buy | 211 | — | — |
| 2026-06-10 | REED DEBRA L | Buy | 211 | — | — |
| 2026-06-10 | Marks Judith Fran | Buy | 211 | — | — |
| 2026-06-10 | MacLennan David | Buy | 211 | — | — |
| 2026-06-10 | KEENE NAZZIC S | Buy | 211 | — | — |
| 2026-06-10 | Johnson Gerald | Buy | 211 | — | — |
| 2026-06-10 | Fish James C Jr | Buy | 211 | — | — |
| 2026-05-26 | Creed Joseph E | Buy | 18 | — | — |
| 2026-05-26 | Epley Kyle Joseph | Buy | 6 | — | — |
| 2026-05-14 | Johnson Denise C | Buy | 16.08K | $196.70 | 3.16M |
| 2026-05-14 | Johnson Denise C | Sell | 3.47K | $910.55 | 3.16M |
| 2026-05-14 | Johnson Denise C | Sell | 1.79K | $904.70 | 1.62M |
| 2026-05-14 | Johnson Denise C | Sell | 2.26K | $905.73 | 2.05M |
| 2026-05-14 | Johnson Denise C | Sell | 1.49K | $906.73 | 1.35M |
| 2026-05-14 | Johnson Denise C | Sell | 1.19K | $907.98 | 1.08M |
| 2026-05-14 | Johnson Denise C | Sell | 2.30K | $908.76 | 2.09M |
| 2026-05-14 | Johnson Denise C | Sell | 1.57K | $909.70 | 1.43M |
| 2026-05-14 | Johnson Denise C | Sell | 402 | $910.65 | 366.08K |
| 2026-05-14 | Johnson Denise C | Sell | 1.60K | $911.92 | 1.46M |
| 2026-05-14 | Johnson Denise C | Sell | 16.08K | $196.70 | 3.16M |
| 2026-05-13 | Johnson Denise C | Buy | 7.90K | $196.70 | 1.55M |
| 2026-05-13 | Johnson Denise C | Sell | 1.70K | $911.61 | 1.55M |
| 2026-05-13 | Johnson Denise C | Sell | 3.55K | $909.46 | 3.22M |
| 2026-05-13 | Johnson Denise C | Sell | 2.65K | $910.24 | 2.41M |
| 2026-05-13 | Johnson Denise C | Sell | 7.90K | $196.70 | 1.55M |
| 2026-05-13 | Schaupp William E | Sell | 360 | $906.00 | 326.16K |
| 2026-05-11 | Creed Joseph E | Sell | 574 | $912.03 | 523.51K |
| 2026-05-11 | Pambianchi Christine M | Sell | 224 | $912.03 | 204.29K |
| 2026-05-11 | Fassino Anthony D. | Buy | 21.40K | $219.76 | 4.70M |
| 2026-05-11 | Fassino Anthony D. | Sell | 5.12K | $918.65 | 4.70M |
| 2026-05-11 | Fassino Anthony D. | Sell | 15.44K | $916.75 | 14.15M |
| 2026-05-11 | Fassino Anthony D. | Sell | 843 | $917.73 | 773.65K |
| 2026-05-11 | Fassino Anthony D. | Sell | 21.40K | $219.76 | 4.70M |
| 2026-05-08 | Epley Kyle Joseph | Buy | 515 | — | — |
| 2026-05-08 | Epley Kyle Joseph | Buy | 1.39K | $897.45 | 1.25M |
| 2026-05-06 | De Lange Bob | Buy | 28.11K | $127.60 | 3.59M |
| 2026-05-06 | De Lange Bob | Sell | 3.88K | $923.38 | 3.59M |
| 2026-05-06 | De Lange Bob | Sell | 14.47K | $922.55 | 13.35M |
| 2026-05-06 | De Lange Bob | Sell | 9.75K | $923.47 | 9.01M |
| 2026-05-06 | De Lange Bob | Sell | 28.11K | $127.60 | 3.59M |
| 2026-05-06 | Fassino Anthony D. | Buy | 12.00K | $219.76 | 2.64M |
| 2026-05-06 | Fassino Anthony D. | Sell | 2.85K | $925.74 | 2.64M |
| 2026-05-06 | Fassino Anthony D. | Sell | 8.80K | $926.23 | 8.15M |
| 2026-05-06 | Fassino Anthony D. | Sell | 350 | $926.83 | 324.39K |
| 2026-05-06 | Fassino Anthony D. | Sell | 12.00K | $219.76 | 2.64M |
| 2026-05-06 | BONFIELD ANDREW R J | Buy | 3.73K | $332.04 | 1.24M |
| 2026-05-06 | BONFIELD ANDREW R J | Buy | 7.67K | $338.65 | 2.60M |
| 2026-05-06 | BONFIELD ANDREW R J | Sell | 7.38K | $920.72 | 6.79M |
| 2026-05-06 | BONFIELD ANDREW R J | Buy | 11.65K | $253.98 | 2.96M |
| 2026-05-06 | BONFIELD ANDREW R J | Sell | 15.67K | $918.71 | 14.40M |
| 2026-05-06 | BONFIELD ANDREW R J | Sell | 3.73K | $332.04 | 1.24M |
| 2026-05-06 | BONFIELD ANDREW R J | Sell | 7.67K | $338.65 | 2.60M |
| 2026-05-06 | BONFIELD ANDREW R J | Sell | 11.65K | $253.98 | 2.96M |
| 2026-05-06 | Kaiser Jason | Sell | 294 | — | — |
| 2026-05-05 | Shurman Rodney Michael | Buy | 5.64K | $253.98 | 1.43M |
| 2026-05-05 | Shurman Rodney Michael | Sell | 5.15K | $903.14 | 4.65M |
| 2026-05-05 | Shurman Rodney Michael | Sell | 487 | $903.55 | 440.03K |
| 2026-05-05 | Shurman Rodney Michael | Sell | 5.64K | $253.98 | 1.43M |
| 2026-05-04 | Kaiser Jason | Buy | 7.92K | $253.98 | 2.01M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 4.21K, holders +305 vs prior quarter. Ownership 72.55%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 37.99M | 822.07K | +2.21% | 40.46B |
| STATE STREET CORP | 34.39M | -488.29K | -1.40% | 36.62B |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.08M | -156.69K | -0.52% | 32.03B |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.51M | -55.42K | -0.38% | 15.45B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.03M | 320.35K | +2.74% | 12.81B |
| GEODE CAPITAL MANAGEMENT, LLC | 11.18M | 48.01K | +0.43% | 11.92B |
| FISHER ASSET MANAGEMENT, LLC | 9.94M | 166.57K | +1.70% | 10.59B |
| MORGAN STANLEY | 7.50M | 4.76K | +0.06% | 7.99B |
| JPMORGAN CHASE & CO | 7.33M | 4.39M | +149.13% | 7.57B |
| GATES FOUNDATION TRUST | 6.35M | 0 | 0.00% | 6.77B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.17M | 589.61K | +10.56% | 6.57B |
| FMR LLC | 5.78M | 1.96M | +51.19% | 6.16B |
| NORTHERN TRUST CORP | 5.66M | -14.64K | -0.26% | 6.03B |
| BANK OF AMERICA CORP /DE/ | 5.46M | -214.01K | -3.77% | 5.82B |
| GOLDMAN SACHS GROUP INC | 3.57M | 359.52K | +11.20% | 3.80B |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.32M | 3.32M | New | 3.53B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.32M | -31.22K | -0.93% | 3.53B |
| INVESCO LTD. | 3.28M | -565.51K | -14.69% | 3.50B |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3.15M | -113.89K | -3.49% | 3.36B |
| CAPITAL WORLD INVESTORS | 3.06M | -483.51K | -13.64% | 3.26B |
| BANK OF NEW YORK MELLON CORP | 3.00M | -450.04K | -13.05% | 3.19B |
| JANE STREET GROUP, LLC | 2.82M | 1.25M | +79.30% | 3.00B |
| DIMENSIONAL FUND ADVISORS LP | 2.74M | -3.89K | -0.14% | 2.92B |
| CITADEL ADVISORS LLC | 2.73M | 1.14M | +71.12% | 2.91B |
| VANGUARD FIDUCIARY TRUST CO | 2.65M | 18.52K | +0.70% | 2.82B |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Construction Industries: 19667000000.0, Energy and Transportation: 20114000000.0, Financial Products: 3003000000.0, Intersegment Elimination: -296000000.0, Other Segments: 2021000000.0, Resource Industries: 15629000000.0 |
| FY2012 | Construction Industries: 19334000000.0, Energy and Transportation: 21122000000.0, Financial Products: 3090000000.0, Intersegment Elimination: -330000000.0, Other Segments: 1501000000.0, Resource Industries: 21122000000.0 |
| FY2013 | Construction Industries: 18532000000.0, Energy and Transportation: 20155000000.0, Financial Products: 3224000000.0, Intersegment Elimination: -323000000.0, Other Segments: 2263000000.0, Resource Industries: 11805000000.0 |
| FY2014 | Construction Industries: 19362000000.0, Energy and Transportation: 21727000000.0, Financial Products: 3313000000.0, Intersegment Elimination: -390000000.0, Other Segments: 2251000000.0, Resource Industries: 8921000000.0 |
| FY2015 | Construction Industries: 17797000000.0, Energy and Transportation: 18519000000.0, Financial Products: 3078000000.0, Intersegment Elimination: -325000000.0, Other Segments: 203000000.0, Resource Industries: 7739000000.0 |
| FY2016 | Construction Industries: 15612000000.0, Energy and Transportation: 14411000000.0, Financial Products: 2993000000.0, Intersegment Elimination: -344000000.0, Other Segments: 139000000.0, Resource Industries: 5762000000.0 |
| FY2017 | Construction Industries: 19240000000.0, Energy and Transportation: 19382000000.0, Financial Products: 3093000000.0, Intersegment Elimination: -4684000000.0, Other Segments: 570000000.0, Resource Industries: 7861000000.0 |
| FY2018 | Construction Industries: 23116000000.0, Energy and Transportation: 18832000000.0, Financial Products: 3279000000.0, Intersegment Elimination: -547000000.0, Other Segments: 154000000.0, Resource Industries: 9888000000.0 |
| FY2019 | Construction Industries: 22649000000.0, Energy and Transportation: 22097000000.0, Financial Products: 3434000000.0, Intersegment Elimination: -5156000000.0, Other Segments: 500000000.0, Resource Industries: 10276000000.0 |
| FY2020 | Construction Industries: 16918000000.0, Energy and Transportation: 17470000000.0, Financial Products: 3044000000.0, Intersegment Elimination: -4057000000.0, Other Segments: 467000000.0, Resource Industries: 7906000000.0 |
| FY2021 | Construction Industries: 22106000000.0, Energy and Transportation: 20287000000.0, Financial Products: 3073000000.0, Intersegment Elimination: -4969000000.0, Other Segments: 511000000.0, Resource Industries: 9963000000.0 |
| FY2022 | Construction Industries: 25269000000.0, Energy and Transportation: 23752000000.0, Financial Products: 3253000000.0, Intersegment Elimination: -5611000000.0, Other Segments: 450000000.0, Resource Industries: 12314000000.0 |
| FY2023 | Construction Industries: 27418000000.0, Energy and Transportation: 28001000000.0, Financial Products: 3785000000.0, Intersegment Elimination: -6176000000.0, Other Segments: 449000000.0, Resource Industries: 13583000000.0 |
| FY2024 | Construction Industries: 25455000000.0, Energy and Transportation: 28854000000.0, Financial Products: 4053000000.0, Intersegment Elimination: -6367000000.0, Other Segments: 425000000.0, Resource Industries: 12389000000.0 |
| FY2025 | All Other Segment: 46000000.0, Construction Industries: 24800000000.0, Corporate Items and Eliminations: -805000000.0, Financial Products: 4220000000.0, Power & Energy: 27143000000.0, Resource Industries: 12185000000.0 |
| Period | Value |
|---|---|
| FY2015 | Non-US: 27793000000.0, UNITED STATES: 19218000000.0 |
| FY2016 | Non-US: 22581000000.0, UNITED STATES: 15956000000.0 |
| FY2017 | Non-US: 26910000000.0, UNITED STATES: 18552000000.0 |
| FY2018 | Asia Pacific: 12475000000.0, EMEA: 11929000000.0, Latin America: 4695000000.0, North America: 25623000000.0 |
| FY2019 | Asia Pacific: 12082000000.0, EMEA: 11223000000.0, Latin America: 4710000000.0, North America: 25785000000.0 |
| FY2020 | Asia Pacific: 10244000000.0, EMEA: 9858000000.0, Latin America: 3432000000.0, North America: 18214000000.0 |
| FY2021 | Asia Pacific: 11725000000.0, EMEA: 12137000000.0, Latin America: 5086000000.0, North America: 22023000000.0 |
| FY2022 | Asia Pacific: 11894000000.0, EMEA: 12814000000.0, Latin America: 6738000000.0, North America: 27981000000.0 |
| FY2023 | Asia Pacific: 12116000000.0, EMEA: 13673000000.0, Latin America: 6665000000.0, North America: 34606000000.0 |
| FY2024 | Asia Pacific: 11388000000.0, EMEA: 12316000000.0, Latin America: 6708000000.0, North America: 34397000000.0 |
| FY2025 | Asia Pacific: 11199000000.0, EMEA: 12793000000.0, Latin America: 6988000000.0, North America: 36609000000.0 |
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