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Caterpillar Inc. (CAT)

813.94 +13.80 (+1.72%)
At close: September 4 at 4:00:02 PM EDT
813.27 -0.67 (-0.08%)
After hours: September 4 at 7:59:32 PM EDT
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What's happening with CAT?

20m ago
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Caterpillar (CAT) is experiencing significant growth driven by strong demand in its Power & Energy segment, with Q2 revenues reaching $20.5 billion, a 24% year-over-year increase. Analysts are optimistic, as reflected in a recent upgrade to a Strong Buyrating, while concerns about potential construction industry slowdowns remain.

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  • Previous Close 800.14
  • Open 802.38
  • Bid 813.03 x 12000
  • Ask 813.40 x 16000
  • Day's Range 801.00 - 821.00
  • 52 Week Range 416.44 - 1,073.46
  • Volume 1,991,495
  • Avg. Volume 3,189,195
  • Market Cap (intraday) 374.148B
  • Beta (5Y Monthly) 1.59
  • PE Ratio (TTM) 35.08
  • EPS (TTM) 23.20
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield 6.52 (0.81%)
  • Ex-Dividend Date Jul 20, 2026
  • 1y Target Est 975.61

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.

www.caterpillar.com

118,000

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CAT
42.95%
S&P 500 (^GSPC)
12.75%

1-Year Return

CAT
95.44%
S&P 500 (^GSPC)
18.71%

3-Year Return

CAT
196.59%
S&P 500 (^GSPC)
70.93%

5-Year Return

CAT
321.65%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 17.41B
Earnings 2.55B
Profit Margin 14.64%

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
5B
10B
15B
13.0%
13.5%
14.0%
14.5%

Analyst Insights

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Analyst Price Targets

575.00 Low
975.61 Average
813.94 Current
1,225.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/14/2024
Analyst JP Morgan
Rating Action Maintains
Rating Overweight
Price Action Raises
Price Target 435 -> 500

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    14.51%

  • Return on Assets (ttm)

    9.03%

  • Return on Equity (ttm)

    56.97%

  • Revenue (ttm)

    74.73B

  • Net Income Avi to Common (ttm)

    10.84B

  • Diluted EPS (ttm)

    23.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.94B

  • Total Debt/Equity (mrq)

    232.78%

  • Levered Free Cash Flow (ttm)

    5.05B

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