CAT · Caterpillar Inc.

Industrials NYQ United States caterpillar.com ↗
Val Gro Qua Mom Sta Cap P/S5.04 P/E Fwd P/E25.28 PEG1.41 52W –  RSI Target$975.61 (+19.2%) Beta1.59 Div0.77%
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RSI ()
Pattern Overlays
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Farm & Heavy Construction Machinery Irving, United States 118,000 employees
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The 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; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
8Bearish
0Neutral

Key Signals 3

▲ Double Bottom Major reversal 2026-06-03 · $909.98
Two lows ~$847.88 — bullish reversal confirmed
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▼ Head & Shoulders Major reversal 2026-07-28 · $844.96
H&S neckline ~$844.96 broken — major bearish reversal
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▼ Head & Shoulders Major reversal 2026-08-28 · $805.93
H&S neckline ~$805.93 broken — major bearish reversal
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Momentum Signals 10

▲ MACD Bullish Crossover 2026-06-04 · $938.74
▲ MACD Bullish Crossover 2026-08-06 · $856.96
▲ Bull Flag 2026-08-17 · $879.33
▲ MACD Bullish Crossover 2026-09-04 · $813.94

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 29, 2026
Beat Rate 62%
Consensus BUY
Analyst Upside +19.2%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
62% 5/8 quarters
Wall Street Consensus
BUY
14
12
2
BuyHoldSell
Price Target Range
$975.61 +19.2% upside
Low $575 High $1225
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 29.71%Last 12 Months
Operating Margin 22.18%Last 12 Months
Return on Equity 56.97%Last 12 Months
Revenue Growth 24.00%Year over Year
Free Cash Flow 5.05BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 232.78Most Recent Quarter
Current Ratio 1.37Most Recent Quarter
Cash 5.94BMost Recent Quarter
Total Debt 45.15BMost Recent Quarter
Net Debt Most Recent Quarter
How CAT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap376.28B
Enterprise Value415.48B
Trailing P/E34.73
Forward P/E25.28
PEG Ratio (5yr)1.41
Price/Sales (ttm)5.04
Price/Book (mrq)19.40
EV/Revenue5.56
EV/EBITDA25.57
Share Statistics
Avg Vol (3m)3.12M
Shares Outstanding459.67M
Float458.22M
% Held by Insiders0.22%
% Held by Institutions73.47%
Short Ratio2.80
Short % of Float1.83%
Profitability
Gross Margin29.71%
Operating Margin (ttm)22.18%
Profit Margin14.51%
Return on Assets (ttm)9.03%
Return on Equity (ttm)56.97%
Income Statement
Revenue (ttm)74.73B
Revenue Growth (yoy)24.00%
Gross Profit (ttm)22.20B
EBITDA16.25B
Net Income (ttm)10.84B
Diluted EPS (ttm)23.57
EPS Growth (yoy)68.20%
Balance Sheet
Total Cash (mrq)5.94B
Total Debt (mrq)45.15B
Debt / Equity (mrq)232.78
Current Ratio (mrq)1.37
Book Value / Share42.19
Operating CF (ttm)13.57B
Free Cash Flow (ttm)5.05B
Trading & Dividends
Beta (5Y)1.59
50-Day MA859.64
200-Day MA777.20
Fwd Dividend Yield0.81%
Payout Ratio26.01%
Income
Dividend Yield 0.77%Last 12 Months
Annual Rate 6.52Forward
Payout Ratio 26.01%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 26.01%
Monthly Dividends
Ownership Breakdown
Institutional 73.47% Insider 0.22% Public 26.3%
Short Interest 1.83% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in CAT in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value