Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E25.70
PEG2.05
52W— – —
RSI—
Target$970.37 (+24.0%)
Beta1.56
Div0.72%
Loading chart…
RSI (14)
Loading patterns…
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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 29
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +16% pole — bullish continuation
▲ Bull Flag — Breakout after +12% pole — bullish continuation
▲ Double Bottom — Two lows ~$847.88 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$970.37
+24.0% upside
Low $575
—
High $1218
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Overweight | — | ↔ Maintain | 2024-10-14 |
| Morgan Stanley | Underweight | Equal-Weight → Underweight | ▼ Downgrade | 2024-10-14 |
| Citigroup | Buy | — | ↔ Maintain | 2024-10-09 |
| Truist Securities | Buy | — | ↔ Maintain | 2024-10-09 |
| B of A Securities | Buy | — | ↔ Maintain | 2024-09-30 |
| Evercore ISI Group | In-Line | — | ↔ Maintain | 2024-08-19 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2024-08-07 |
| UBS | Sell | — | ↔ Maintain | 2024-08-07 |
| Raymond James | Market Perform | — | ● Initiate | 2024-06-28 |
| HSBC | Hold | — | ↔ Maintain | 2024-04-30 |
| TD Cowen | Buy | — | ↔ Maintain | 2024-04-26 |
| Stifel | Hold | Buy → Hold | ▼ Downgrade | 2024-04-26 |
| Oppenheimer | Perform | — | ↔ Maintain | 2024-04-18 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2024-04-16 |
| Baird | Underperform | — | ↔ Maintain | 2024-02-06 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2024-02-06 |
| Bernstein | Market Perform | — | ↔ Maintain | 2023-12-21 |
| Tigress Financial | Buy | — | ↔ Maintain | 2023-11-08 |
| Credit Suisse | Outperform | — | ↔ Maintain | 2023-08-02 |
JP Morgan
2024-10-14
Overweight
↔ Maintain
Morgan Stanley
2024-10-14
Underweight
(from Equal-Weight)
▼ Downgrade
Citigroup
2024-10-09
Buy
↔ Maintain
Truist Securities
2024-10-09
Buy
↔ Maintain
B of A Securities
2024-09-30
Buy
↔ Maintain
Evercore ISI Group
2024-08-19
In-Line
↔ Maintain
Barclays
2024-08-07
Equal-Weight
↔ Maintain
UBS
2024-08-07
Sell
↔ Maintain
Raymond James
2024-06-28
Market Perform
● Initiate
HSBC
2024-04-30
Hold
↔ Maintain
TD Cowen
2024-04-26
Buy
↔ Maintain
Stifel
2024-04-26
Hold
(from Buy)
▼ Downgrade
Oppenheimer
2024-04-18
Perform
↔ Maintain
Goldman Sachs
2024-04-16
Buy
↔ Maintain
Baird
2024-02-06
Underperform
↔ Maintain
Wells Fargo
2024-02-06
Equal-Weight
↔ Maintain
Bernstein
2023-12-21
Market Perform
↔ Maintain
Tigress Financial
2023-11-08
Buy
↔ Maintain
Credit Suisse
2023-08-02
Outperform
↔ Maintain
Profitability
Gross Margin
28.60%TTM
Op. Margin
18.18%TTM
ROE
51.33%TTM
Rev. Growth
22.20%YoY
Free Cash Flow
3.78BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
230.79MRQ
Current Ratio
1.35MRQ
Cash
3.32BMRQ
Total Debt
43.07BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.72%TTM
Annual Rate
6.52Fwd
Payout Ratio
29.58%TTM
Dividend History
Payout Ratio (TTM): 29.58%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-07-20 | $1.6300 | 0.19% |
| 2026-04-20 | $1.5100 | 0.19% |
| 2026-01-20 | $1.5100 | 0.24% |
| 2025-10-20 | $1.5100 | 0.29% |
| 2025-07-21 | $1.5100 | 0.37% |
| 2025-04-21 | $1.4100 | 0.50% |
| 2025-01-21 | $1.4100 | 0.36% |
| 2024-10-21 | $1.4100 | 0.37% |
| 2024-07-22 | $1.4100 | 0.41% |
| 2024-04-19 | $1.3000 | 0.38% |
| 2024-01-19 | $1.3000 | 0.47% |
| 2023-10-20 | $1.3000 | 0.54% |
| 2023-07-19 | $1.3000 | 0.52% |
| 2023-04-21 | $1.2000 | 0.57% |
| 2023-01-19 | $1.2000 | 0.52% |
| 2022-10-21 | $1.2000 | 0.67% |
| 2022-07-19 | $1.2000 | 0.71% |
| 2022-04-22 | $1.1100 | 0.55% |
| 2022-01-19 | $1.1100 | 0.54% |
| 2021-10-22 | $1.1100 | 0.60% |
| 2021-07-19 | $1.1100 | 0.60% |
| 2021-04-23 | $1.0300 | 0.49% |
| 2021-01-19 | $1.0300 | 0.58% |
| 2020-10-23 | $1.0300 | 0.68% |
| 2020-07-17 | $1.0300 | 0.84% |
| 2020-04-17 | $1.0300 | 0.99% |
| 2020-01-17 | $1.0300 | 0.79% |
| 2019-10-18 | $1.0300 | 0.90% |
| 2019-07-19 | $1.0300 | 0.87% |
| 2019-04-18 | $0.8600 | 0.69% |
| 2019-01-18 | $0.8600 | 0.73% |
| 2018-10-19 | $0.8600 | 0.77% |
| 2018-07-19 | $0.8600 | 0.73% |
| 2018-04-20 | $0.7800 | 0.60% |
| 2018-01-19 | $0.7800 | 0.55% |
| 2017-10-20 | $0.7800 | 0.71% |
| 2017-07-18 | $0.7800 | 0.88% |
| 2017-04-20 | $0.7700 | 0.99% |
| 2017-01-18 | $0.7700 | 1.01% |
| 2016-10-20 | $0.7700 | 1.10% |
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 | N/A |
| Enterprise Value | 400.29B |
| Trailing P/E | 38.94 |
| Forward P/E | 25.70 |
| PEG Ratio (5yr) | 2.05 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 19.32 |
| EV/Revenue | 5.66 |
| EV/EBITDA | 27.50 |
Share Statistics
| Avg Vol (3m) | 3.16M |
| Shares Outstanding | N/A |
| Float | 459.18M |
| % Held by Insiders | 0.22% |
| % Held by Institutions | 72.85% |
| Short Ratio | 2.12 |
| Short % of Float | 1.95% |
Profitability
| Gross Margin | 28.60% |
| Operating Margin (ttm) | 18.18% |
| Profit Margin | 13.33% |
| Return on Assets (ttm) | 8.52% |
| Return on Equity (ttm) | 51.33% |
Income Statement
| Revenue (ttm) | 70.76B |
| Revenue Growth (yoy) | 22.20% |
| Gross Profit (ttm) | 20.24B |
| EBITDA | 14.56B |
| Net Income (ttm) | 9.43B |
| Diluted EPS (ttm) | 20.10 |
| EPS Growth (yoy) | 30.20% |
Balance Sheet
| Total Cash (mrq) | 3.32B |
| Total Debt (mrq) | 43.07B |
| Debt / Equity (mrq) | 230.79 |
| Current Ratio (mrq) | 1.35 |
| Book Value / Share | 40.51 |
| Operating CF (ttm) | 12.32B |
| Free Cash Flow (ttm) | 3.78B |
Trading & Dividends
| Beta (5Y) | 1.56 |
| 50-Day MA | 924.19 |
| 200-Day MA | 733.57 |
| Fwd Dividend Yield | 78.00% |
| Payout Ratio | 29.58% |
Ownership Breakdown
Institutional 72.85%
Insider 0.22%
Public 26.9%
Short Interest
1.95% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CAT in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | JOHNSON GERALD | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | KEENE NAZZIC S | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | MARKS JUDITH FRAN | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | FISH JAMES C JR | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | SCHWAB SUSAN C | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | REED-KLAGES DEBRA L | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | MACLENNAN DAVID W | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-06-10 | WILKINS RAYFORDJR | Director | Stock Award(Grant) at price 0.00 per share. | 211 | — |
| 2026-05-14 | JOHNSON DENISE C. | Officer | Sale at price 904.70 - 911.92 per share. | 12,605 | $11,444,170 |
| 2026-05-14 | JOHNSON DENISE C. | Officer | Conversion of Exercise of derivative security at price 196.70 per share. | 16,078 | $3,162,543 |
| 2026-05-13 | JOHNSON DENISE C. | Officer | Sale at price 909.46 - 910.24 per share. | 6,196 | $5,637,081 |
| 2026-05-13 | SCHAUPP WILLIAM E | Officer | Sale at price 906.00 per share. | 360 | $326,160 |
| 2026-05-13 | JOHNSON DENISE C. | Officer | Conversion of Exercise of derivative security at price 196.70 per share. | 7,900 | $1,553,930 |
| 2026-05-11 | FASSINO ANTHONY D. | Officer | Sale at price 916.75 - 917.73 per share. | 16,283 | $14,928,266 |
| 2026-05-11 | FASSINO ANTHONY D. | Officer | Conversion of Exercise of derivative security at price 219.76 per share. | 21,403 | $4,703,523 |
| 2026-05-08 | EPLEY KYLE JOSEPH | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 515 | — |
| 2026-05-06 | DE LANGE BOB | Officer | Sale at price 922.55 - 923.47 per share. | 24,222 | $22,354,978 |
| 2026-05-06 | FASSINO ANTHONY D. | Officer | Sale at price 926.23 - 926.83 per share. | 9,152 | $8,477,067 |
| 2026-05-06 | BONFIELD ANDREW ROBERT JOHN | Officer | Sale at price 918.71 per share. | 15,674 | $14,399,861 |
| 2026-05-06 | DE LANGE BOB | Officer | Conversion of Exercise of derivative security at price 127.60 per share. | 28,105 | $3,586,198 |
| 2026-05-06 | FASSINO ANTHONY D. | Officer | Conversion of Exercise of derivative security at price 219.76 per share. | 12,000 | $2,637,120 |
| 2026-05-06 | BONFIELD ANDREW ROBERT JOHN | Officer | Conversion of Exercise of derivative security at price 253.98 - 338.65 per share. | 23,054 | $6,795,779 |
| 2026-05-06 | KAISER JASON | Officer | Stock Gift at price 0.00 per share. | 294 | — |
| 2026-05-05 | SHURMAN RODNEY MICHAEL | Officer | Sale at price 903.14 - 903.55 per share. | 5,639 | $5,093,006 |
| 2026-05-05 | SHURMAN RODNEY MICHAEL | Officer | Conversion of Exercise of derivative security at price 253.98 per share. | 5,639 | $1,432,193 |
JOHNSON GERALD
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
KEENE NAZZIC S
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
MARKS JUDITH FRAN
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
FISH JAMES C JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
SCHWAB SUSAN C
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
REED-KLAGES DEBRA L
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
MACLENNAN DAVID W
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
WILKINS RAYFORDJR
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-10
211 sh
—
JOHNSON DENISE C.
Officer
Sale at price 904.70 - 911.92 per share.
2026-05-14
12,605 sh
$11,444,170
JOHNSON DENISE C.
Officer
Conversion of Exercise of derivative security at price 196.70 per share.
2026-05-14
16,078 sh
$3,162,543
JOHNSON DENISE C.
Officer
Sale at price 909.46 - 910.24 per share.
2026-05-13
6,196 sh
$5,637,081
SCHAUPP WILLIAM E
Officer
Sale at price 906.00 per share.
2026-05-13
360 sh
$326,160
JOHNSON DENISE C.
Officer
Conversion of Exercise of derivative security at price 196.70 per share.
2026-05-13
7,900 sh
$1,553,930
FASSINO ANTHONY D.
Officer
Sale at price 916.75 - 917.73 per share.
2026-05-11
16,283 sh
$14,928,266
FASSINO ANTHONY D.
Officer
Conversion of Exercise of derivative security at price 219.76 per share.
2026-05-11
21,403 sh
$4,703,523
EPLEY KYLE JOSEPH
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-08
515 sh
—
DE LANGE BOB
Officer
Sale at price 922.55 - 923.47 per share.
2026-05-06
24,222 sh
$22,354,978
FASSINO ANTHONY D.
Officer
Sale at price 926.23 - 926.83 per share.
2026-05-06
9,152 sh
$8,477,067
BONFIELD ANDREW ROBERT JOHN
Officer
Sale at price 918.71 per share.
2026-05-06
15,674 sh
$14,399,861
DE LANGE BOB
Officer
Conversion of Exercise of derivative security at price 127.60 per share.
2026-05-06
28,105 sh
$3,586,198
FASSINO ANTHONY D.
Officer
Conversion of Exercise of derivative security at price 219.76 per share.
2026-05-06
12,000 sh
$2,637,120
BONFIELD ANDREW ROBERT JOHN
Officer
Conversion of Exercise of derivative security at price 253.98 - 338.65 per share.
2026-05-06
23,054 sh
$6,795,779
KAISER JASON
Officer
Stock Gift at price 0.00 per share.
2026-05-06
294 sh
—
SHURMAN RODNEY MICHAEL
Officer
Sale at price 903.14 - 903.55 per share.
2026-05-05
5,639 sh
$5,093,006
SHURMAN RODNEY MICHAEL
Officer
Conversion of Exercise of derivative security at price 253.98 per share.
2026-05-05
5,639 sh
$1,432,193