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IndiaNifty IT30,695.15▼ -0.47%
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USNASDAQ26,506.99▼ -0.29%
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JapanNikkei 22565,020.94▲ +1.26%
Hong KongHang Seng25,650.87▲ +1.74%
GermanyDAX26,046.40▲ +0.17%
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Invest and Educate
NYQ · USD

Caterpillar Inc.

CAT
813.94
▲ 13.80 (+1.72%)
Price Chart
6MO · Daily
2026-03-122026-04-102026-05-082026-06-082026-07-082026-08-052026-09-04667.43767.43867.43967.431,064.90
Key Ratios & Fundamentals
Market Cap
377.82B
P/E (TTM)
34.96
Fwd P/E
25.46
P/B
19.48
P/S
5.06
Book Value
42.19
EPS (TTM)
23.51
Fwd EPS
32.28
Div Yield
+0.80%
Beta
1.61
ROE
+56.97%
ROA
+9.03%
D/E
232.78
Current Ratio
1.37
Profit Margin
+14.51%
Op Margin
+22.18%
52W High
1,073.46
52W Low
410.52
50D Avg
899.59
200D Avg
764.89
Avg Volume
3.24M
Shares Out
459.67M
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
About Caterpillar Inc.

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.

SWOT Analysis
Auto-derived from fundamentals
Strengths
  • Exceptional ROE of 57.0% — highly efficient use of shareholder capital
  • Healthy net profit margin of 14.5%
  • Large-cap scale — index inclusion, institutional coverage, deep liquidity
Weaknesses
  • High leverage (D/E 2.33) — vulnerable to rate hikes
Opportunities
  • Strong revenue growth of 24.0% YoY — expanding market share
  • Rapid earnings growth of 68.2% — operating leverage kicking in
  • Forward P/E of 25.5x is below trailing — market expects earnings growth
  • Positioned in Industrials — cyclical sector, aligned with respective macro cycles
Threats
  • Rich P/B of 19.5x — significant premium to net assets
  • High beta of 1.60 — amplified volatility vs market
Latest News · Caterpillar Inc.
10 stories
Jim Cramer flagged one stock quietly concentrating portfolios
The portfolio looks diversified. Cramer says look again
TheStreet·8h ago
CAT Has Left Its Peers Behind. Or Has It?
Caterpillar's stock is the undisputed champion of its group, but its business performance isn't. The market is betting on a future that hasn't fully arrived.
Trefis·11h ago
Caterpillar (CAT) Upgraded to Strong Buy: What Does It Mean for the Stock?
Caterpillar (CAT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Zacks·14h ago
Caterpillar partners with FieldAI for equipment automation
The heavy equipment manufacturer will combine its construction industry expertise with the startup’s tech to enable autonomous capabilities for its machines.
Construction Dive·17h ago
3 Market-Beating Stocks with Exciting Potential
Companies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns, and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.
StockStory·21h ago
Heavy Machinery Q2 Earnings: Caterpillar (NYSE:CAT) is the Best in the Biz
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how heavy machinery stocks fared in Q2, starting with Caterpillar (NYSE:CAT).
StockStory·1d ago
That Dip In Caterpillar Stock Looks Tempting, But Don't Ignore The Catch
The heavy-equipment giant is firing on all cylinders, so a recent pullback has investors asking if this is the moment to pounce.
Trefis·1d ago
Jim Cramer Explains the Reason Behind Caterpillar’s (CAT) Post-Earnings Pullbacks
On September 1, a caller mentioned that they do not know how to value Caterpillar Inc. (NYSE:CAT) amid the heavy artificial intelligence market hype and asked for a breakdown. Mad Money host Jim Cramer replied: It’s funny you say that because isn’t it, if you repeat what you just
Insider Monkey·1d ago
Can CAT's AI Push With FieldAI Redefine Industrial Operations?
Caterpillar is advancing industrial AI through FieldAI, combining robotics and operational data to build safer, smarter and more productive job sites.
Zacks·1d ago
Caterpillar (CAT) Down 9.1% Since Last Earnings Report: Can It Rebound?
Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks·1d ago
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