| Index | S&P 500, DJIA | P/E | 29.55 | EPS (ttm) | 23.25 | Insider Own | 0.24% | Shs Outstand | 459.68M | Perf Week | -5.99% |
| Market Cap | 315.80B | Forward P/E | 21.08 | EPS next Y | 32.59 | Insider Trans | -11.45% | Shs Float | 458.61M | Perf Month | -14.68% |
| Enterprise Value | 354.23B | PEG | 1.87 | EPS next Q | - | Inst Own | 63.72% | Short Float | 1.75% | Perf Quarter | -21.33% |
| Income | 10.83B | P/S | 4.23 | EPS this Y | 46.73% | Inst Trans | 0.00% | Short Ratio | 2.97 | Perf Half Y | -17.31% |
| Sales | 74.73B | P/B | 16.28 | EPS next Y | 18.99% | ROA | 10.56% | Short Interest | 8.01M | Perf YTD | 19.92% |
| Book/sh | 42.19 | P/C | 47.04 | EPS next 5Y | 15.84% | ROE | 54.14% | 52W High | 1073.44 -36.00% | Perf Year | 33.68% |
| Cash/sh | 14.60 | P/FCF | 35.11 | EPS past 3/5Y | 14.21% 28.09% | ROIC | 13.30% | 52W Low | 512.99 33.92% | Perf 3Y | 165.03% |
| Dividend Est. | 6.52 (0.95%) | EV/EBITDA | 20.36 | Sales past 3/5Y | 4.38% 10.12% | Gross Margin | 33.87% | Volatility | 2.87% 3.05% | Perf 5Y | 245.19% |
| Dividend TTM | 4.65 (0.68%) | EV/Sales | 4.74 | EPS Y/Y TTM | 5.44% | Oper. Margin | 17.52% | ATR (14) | 27.38 | Perf 10Y | 689.93% |
| Dividend Ex-Date | Oct 26, 2026 | Quick Ratio | 0.85 | Sales Y/Y TTM | 15.31% | Profit Margin | 14.50% | RSI (14) | 26.75 | Recom | 2.53 |
| Dividend Gr. 3/5Y | 8.12% 7.23% | Current Ratio | 1.37 | EPS Q/Q | 73.09% | SMA20 | -12.04% | Beta | 1.59 | Target Price | 974.50 |
| Payout | 25.96% | Debt/Eq | 2.03 | Sales Q/Q | 23.98% | SMA50 | -14.10% | Rel Volume | 1.11 | Prev Close | 704.05 |
| Employees | 118,000 | LT Debt/Eq | 1.44 | Earnings | Oct 29 | SMA200 | -15.04% | Avg Volume | 2.68M | Price | 687.00 |
| IPO Date | Dec 02, 1929 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 31.43% 6.25% | Net Debt/EBITDA | 2.21 | Volume | 2,992,357 | Change | -2.42% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-14-26 | Reiterated | Bernstein | Market Perform | $1002 → $749 |
| Oct-05-26 | Reiterated | Truist Securities | Buy | $980 → $1100 |
| Sep-10-26 | Reiterated | Needham | $980 | |
| Sep-10-26 | Upgrade | Freedom Broker | Hold → Buy | |
| Aug-06-26 | Reiterated | Barclays | Equal Weight | $800 → $900 |
| Aug-06-26 | Reiterated | DA Davidson | Neutral | $845 → $882 |
| Aug-05-26 | Reiterated | Bernstein | Market Perform | $769 → $1002 |
| Aug-05-26 | Reiterated | Truist Financial | Buy | $1.00 → $1225 |
| Aug-05-26 | Reiterated | Robert W. Baird | $900 → $970 | |
| Aug-05-26 | Reiterated | RBC Capital | Sector Perform | $658 → $897 |
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 74,729 | 67,589 | 64,809 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 49,418 | 45,730 | 41,485 | — | — | — | — | — | — | |
| Gross Profit | 25,311 | 21,859 | 23,324 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 7,532 | 6,985 | 6,667 | — | — | — | — | — | — | |
| Research and Development | 2,270 | 2,148 | 2,107 | — | — | — | — | — | — | |
| Other Operating Expense | 2,417 | 1,516 | 1,478 | — | — | — | — | — | — | |
| Operating Income | 13,092 | 11,210 | 13,072 | — | — | — | — | — | — | |
| Interest Expense | 1,093 | 1,030 | 512 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,931 | 1,383 | 857 | — | — | — | — | — | — | |
| Net Income Before Taxes | 13,930 | 11,563 | 13,417 | — | — | — | — | — | — | |
| Income Taxes | 3,183 | 2,768 | 2,629 | — | — | — | — | — | — | |
| Consolidated Net Income | 10,833 | 8,873 | 10,792 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 10,747 | 8,795 | 10,788 | — | — | — | — | — | — | |
| Net Income | 10,833 | 8,873 | 10,792 | — | — | — | — | — | — | |
| EPS (Recurring) | 23.34 | 18.90 | 22.17 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 23.34 | 18.90 | 22.17 | — | — | — | — | — | — | |
| EPS (Diluted) | 23.25 | 18.83 | 22.05 | — | — | — | — | — | — | |
| EBITDA | 17,402 | 14,855 | 16,038 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 29.55 | 30.42 | 16.45 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.23 | 3.96 | 2.73 | — | — | — | — | — | — | |
| Gross Margin | 33.87 | 32.34 | 35.99 | — | — | — | — | — | — | |
| Operating Margin | 17.52 | 16.59 | 20.17 | — | — | — | — | — | — | |
| Net Margin | 14.50 | 13.13 | 16.65 | — | — | — | — | — | — | |
| Shares Outstanding | 460 | 467 | 487 | — | — | — | — | — | — | |
| Market Capitalization | 316,020 | 267,530 | 176,664 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Creed Joseph E | Chief Executive Officer | Aug 28 '26 | Sale | 808.98 | 32,401 | 26,211,763 | 34,555 | Sep 01 |
| Creed Joseph E | Chief Executive Officer | Aug 28 '26 | Option Exercise | 219.76 | 44,403 | 9,758,003 | 78,958 | Sep 01 |
| Johnson Denise C | Group President | May 14 '26 | Option Exercise | 196.70 | 16,078 | 3,162,543 | 65,903 | May 15 |
| Johnson Denise C | Group President | May 14 '26 | Sale | 907.91 | 12,605 | 11,444,170 | 49,825 | May 15 |
| Johnson Denise C | Group President | May 13 '26 | Option Exercise | 196.70 | 7,900 | 1,553,930 | 57,725 | May 14 |
| Johnson Denise C | Group President | May 13 '26 | Sale | 909.79 | 6,196 | 5,637,081 | 49,825 | May 14 |
| Schaupp William E | Chief Accounting Officer | May 13 '26 | Sale | 906.00 | 360 | 326,160 | 530 | May 14 |
| Fassino Anthony D. | Group President | May 11 '26 | Option Exercise | 219.76 | 21,403 | 4,703,523 | 67,444 | May 12 |
| Fassino Anthony D. | Group President | May 11 '26 | Sale | 916.80 | 16,283 | 14,928,266 | 46,041 | May 12 |
| De Lange Bob | Group President | May 06 '26 | Option Exercise | 127.60 | 28,105 | 3,586,198 | 114,134 | May 07 |
| De Lange Bob | Group President | May 06 '26 | Sale | 922.92 | 24,222 | 22,354,978 | 86,029 | May 07 |
| Fassino Anthony D. | Group President | May 06 '26 | Option Exercise | 219.76 | 12,000 | 2,637,120 | 58,041 | May 07 |
| Fassino Anthony D. | Group President | May 06 '26 | Sale | 926.25 | 9,152 | 8,477,067 | 46,041 | May 07 |
| BONFIELD ANDREW R J | CFO Emeritus | May 06 '26 | Option Exercise | 294.78 | 23,054 | 6,795,779 | 75,989 | May 07 |
| BONFIELD ANDREW R J | CFO Emeritus | May 06 '26 | Sale | 918.71 | 15,674 | 14,399,861 | 52,935 | May 07 |