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 ()
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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
Learn more →
▼ 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
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
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
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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 376.28B |
| Enterprise Value | 415.48B |
| Trailing P/E | 34.73 |
| Forward P/E | 25.28 |
| PEG Ratio (5yr) | 1.41 |
| Price/Sales (ttm) | 5.04 |
| Price/Book (mrq) | 19.40 |
| EV/Revenue | 5.56 |
| EV/EBITDA | 25.57 |
Share Statistics
| Avg Vol (3m) | 3.12M |
| Shares Outstanding | 459.67M |
| Float | 458.22M |
| % Held by Insiders | 0.22% |
| % Held by Institutions | 73.47% |
| Short Ratio | 2.80 |
| Short % of Float | 1.83% |
Profitability
| Gross Margin | 29.71% |
| Operating Margin (ttm) | 22.18% |
| Profit Margin | 14.51% |
| 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 |
| EBITDA | 16.25B |
| 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 / Share | 42.19 |
| Operating CF (ttm) | 13.57B |
| Free Cash Flow (ttm) | 5.05B |
Trading & Dividends
| Beta (5Y) | 1.59 |
| 50-Day MA | 859.64 |
| 200-Day MA | 777.20 |
| Fwd Dividend Yield | 0.81% |
| Payout Ratio | 26.01% |
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 |
|---|