NYSE - Delayed Quote USD

Caterpillar Inc. (CAT)

428.69
-9.33
(-2.13%)
At close: August 1 at 4:00:02 PM EDT
428.95
+0.26
+(0.06%)
After hours: August 1 at 8:00:00 PM EDT
Loading Chart for CAT
  • Previous Close 438.02
  • Open 426.97
  • Bid 428.75 x 200
  • Ask 431.21 x 100
  • Day's Range 421.29 - 430.86
  • 52 Week Range 267.30 - 441.15
  • Volume 3,597,305
  • Avg. Volume 2,540,359
  • Market Cap (intraday) 201.619B
  • Beta (5Y Monthly) 1.38
  • PE Ratio (TTM) 20.92
  • EPS (TTM) 20.49
  • Earnings Date Aug 5, 2025
  • Forward Dividend & Yield 6.04 (1.41%)
  • Ex-Dividend Date Jul 21, 2025
  • 1y Target Est 403.13

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

www.caterpillar.com

112,900

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CAT

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Performance Overview: CAT

Trailing total returns as of 8/1/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CAT
19.62%
S&P 500 (^GSPC)
6.06%

1-Year Return

CAT
31.36%
S&P 500 (^GSPC)
14.53%

3-Year Return

CAT
132.43%
S&P 500 (^GSPC)
51.46%

5-Year Return

CAT
255.94%
S&P 500 (^GSPC)
90.70%

Compare To: CAT

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Statistics: CAT

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Valuation Measures

Annual
As of 8/1/2025
  • Market Cap

    201.62B

  • Enterprise Value

    236.65B

  • Trailing P/E

    20.91

  • Forward P/E

    22.47

  • PEG Ratio (5yr expected)

    2.26

  • Price/Sales (ttm)

    3.28

  • Price/Book (mrq)

    11.16

  • Enterprise Value/Revenue

    3.74

  • Enterprise Value/EBITDA

    15.71

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    15.71%

  • Return on Assets (ttm)

    9.40%

  • Return on Equity (ttm)

    55.65%

  • Revenue (ttm)

    63.26B

  • Net Income Avi to Common (ttm)

    9.94B

  • Diluted EPS (ttm)

    20.49

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.74B

  • Total Debt/Equity (mrq)

    213.55%

  • Levered Free Cash Flow (ttm)

    6.82B

Research Analysis: CAT

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 14.25B
Earnings 2.03B

Q2

24

Q3

24

Q4

24

Q1

25

0
5B
10B
15B
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

283.00 Low
403.13 Average
428.69 Current
500.00 High
 

Research Reports: CAT

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  • Large Cap US Pick List - July 2025

    This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

     
  • Recent weakness offers a buying opportunity

    Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company was founded in 1925. It is a component of the Dow Jones Industrial Average and the S&P 500 Index. Based in Irving, TX, the company has approximately 113,000 employees.

    Rating
    Price Target
     
  • Small-cap stocks have been out of favor versus the major mega-cap indices for

    Small-cap stocks have been out of favor versus the major mega-cap indices for many years. The S&P Small Cap 600 (SML) has underperformed the S&P 500 (SPX) since August 2018. There was a short period after the pandemic (9/2020-2/2021) when the SML beat the SPX, but nothing more. Currently, the SML is working on an inverse head-and-shoulders pattern and is close to completing this bullish formation, so we are seeing some life from this unloved area. But before you start selling your large-cap indices and putting money into the little guys, a lot more evidence is needed. The SML soared 19.6% in 27 days off the April 8 closing low. Historically, condensed gains off major bottoms have a mixed record of success when looking at future returns as well as future relative strength versus the SPX. At the close on June 9, the SML was at the same level as it was in early 2021. So the small-cap index has been in a volatile trading range for just over four years. The index did break its downtrend off its last peak in late 2024, but remains below its 200-day and 50-week averages. Bullishly, we did see a breadth thrust on the SML as the percentage of stocks in the index that are above their 50-day average has jumped to 77% from just 8% at the end of March. These small-cap thrusts often have led to decent performance in the months that followed. Daily momentum is bullish, as the moving-average convergence/divergence (MACD) is crossing above its signal line, the 14-day relative strength index is in an uptrend, and the Vortex Indicator is close to turning bullish.

     
  • Large Cap US Pick List - June 2025

    This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

     

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