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Caterpillar Inc. CAT SPX

Industrials · Farm & Heavy Construction Machinery · United States
https://www.caterpillar.com

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.

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$875.87
+154.39% 1Y

Market & Price

Market Cap
$403.42B
Current Price
$875.87
High / Low (52W)
$926.93 / $340.98
Beta
1.62

Valuation

Stock P/E
43.66
Industry PE
28.38
Forward P/E
29.38
PEG Ratio
2.11
Book Value
$40.51
Price to Book
21.62
P/S
5.70
EV/EBITDA
30.45
Dividend Yield
0.69%

Profitability & Returns

ROCE
19.42%
ROE
51.33%
ROA
8.52%
Profit Margin
13.33%
Op Margin
18.18%
EPS (Latest Qtr)
$5.47
EPS (TTM)
$20.06

Balance Sheet & Liquidity

Debt/Equity
2.31
Quick Ratio
0.73
Current Ratio
1.35
Debt
$43.07B
Total Assets
$98.58B
Current Assets
$52.48B
Working Capital
$15.93B

Ownership

Promoter Holding
0.22%
Chg in Prom Hold
-
FII / Inst Holding
72.87%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$443.21B
Total Revenue (TTM)
$70.76B
EBITDA
$14.56B
Free Cash Flow
$3.78B
Operating Cash Flow
$12.32B
Shares Outstanding
460.59M
Gross Margin
28.60%
Payout Ratio
29.58%

Growth (CAGR)

Revenue 5Y
4.38%
Profit 5Y
9.83%
Revenue (YoY)
22.20%
Earnings (YoY)
30.20%

PROS

  • Strong return on equity of 51.3%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
2 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
3 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
4 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
5 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
6 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
7 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
8 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
9 LMT Lockheed Martin Corporation SPX 530.45 25.71 $122.30B 2.60% 19.29% 67.64% 4.38% -4.34%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.96B11.03B9.46B10.34B9.16B9.57B9.82B11.33B11.41B12.90B12.86B14.01B13.51B14.34B13.47B14.43B12.76B13.14B10.63B10.00B9.88B11.23B11.89B12.89B12.40B13.59B14.25B14.99B15.86B17.32B16.81B15.80B16.69B--14.25B16.57B17.64B19.13B17.41B
Cost of Revenue -----------------------------------9.29B11.14B12.02B13.66B11.65B
Gross Profit 2.41B2.08B1.96B2.23B1.94B1.34B2.33B2.82B3.04B3.23B3.58B3.86B3.74B3.64B3.72B3.73B3.40B3.27B2.65B2.20B2.31B2.79B-------------4.96B5.43B5.62B5.47B5.76B
Operating Expenses -----------------------------------2.38B2.57B2.57B2.81B2.68B
Operating Income 925.00M-494.00M785.00M481.00M-380.00M1.18B1.51B-2.11B2.17B2.13B-2.21B2.21B2.02B-1.40B784.00M985.00M-1.81B1.79B1.66B1.85B1.94B2.42B2.73B3.65B3.45B3.52B3.48B--2.58B2.86B3.05B2.66B3.08B
EBITDA -----------------------------------3.23B3.50B3.83B3.75B3.94B
Interest Expense -----------------------------------116.00M126.00M133.00M127.00M134.00M
Pretax Income -----------------------------------2.57B2.82B3.13B3.03B3.21B
Tax Provision -----------------------------------574.00M646.00M836.00M712.00M670.00M
Net Income -----------------------------------2.00B2.18B2.30B2.40B2.55B
Diluted EPS 0.94-0.160.460.930.48-2.000.321.351.77-2.182.742.822.881.783.252.832.661.971.980.841.221.422.772.562.602.863.133.873.745.675.455.755.48--4.204.624.885.125.47
R&D Expense 513.00M-508.00M468.00M453.00M-425.00M458.00M461.00M-443.00M462.00M479.00M-435.00M441.00M431.00M-356.00M341.00M344.00M-374.00M446.00M427.00M457.00M480.00M476.00M472.00M528.00M554.00M520.00M535.00M533.00M-480.00M551.00M555.00M-537.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 44.96B51.32B32.40B42.59B60.14B65.88B55.66B55.18B47.01B38.54B45.46B54.72B53.80B41.75B-59.43B67.06B64.81B67.59B
Cost of Revenue ---------------41.91B43.80B41.48B46.11B
Gross Profit ---------------17.51B23.26B23.32B21.48B
Operating Expenses ---------------8.68B10.30B10.25B10.33B
Operating Income 4.92B4.45B577.00M3.96B7.15B8.57B5.63B3.31B3.79B1.16B4.46B8.29B8.29B4.55B-8.83B12.97B13.07B11.15B
EBITDA ---------------11.41B15.71B16.04B14.30B
Interest Expense ---------------443.00M511.00M512.00M502.00M
Pretax Income ---------------8.75B13.05B13.37B11.54B
Tax Provision ---------------2.07B2.78B2.63B2.77B
Net Income 3.54B3.56B895.00M2.70B-----------6.71B10.34B10.79B8.88B
Diluted EPS 5.375.661.434.157.408.485.753.904.18-0.111.2610.2610.745.46-12.6420.1222.0518.81
R&D Expense 1.40B1.73B1.42B1.91B2.30B2.47B2.05B2.38B2.12B1.85B1.84B1.85B1.69B1.42B1.69B1.81B2.11B2.11B2.15B

Compounded Sales Growth

5 Years:4.38%
1 Year:22.20%

Compounded Profit Growth

5 Years:9.83%
1 Year:30.20%

Stock Price Performance

1 Year:+154.39%
6 Months:+55.24%
3 Months:+18.13%
1 Month:+8.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Jan 2017Dec 2017Jan 2018Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -56.13B67.78B60.04B64.02B81.22B88.97B84.90B84.50B78.34B74.70B-76.96B-78.51B-78.45B78.32B-81.94B87.48B87.76B98.58B
Current Assets -------------------43.78B46.95B45.68B52.48B
Cash & Equivalents 530.00M1.12B2.74B4.87B-------------9.35B-7.00B6.98B6.89B9.98B
Inventory -------------------16.27B16.57B16.83B18.14B
Receivables -------------------17.87B18.82B18.85B21.57B
Total Liabilities -47.14B61.07B50.74B52.70B67.82B71.39B64.02B67.86B63.46B61.49B-63.20B-64.43B-63.82B62.95B-66.05B67.97B68.27B77.27B
Current Liabilities -22.25B25.62B18.98B22.02B28.36B29.41B27.30B27.88B26.24B26.13B-26.93B-28.22B-26.62B25.72B-31.53B34.73B32.27B36.56B
Long Term Debt --22.83B21.85B20.44B24.94B27.75B26.72B27.78B25.17B22.82B-23.85B-25.00B-26.28B26.00B-25.83B24.53B27.45B30.69B
Total Debt -------------------36.99B37.88B38.41B43.33B
Total Equity 6.94B8.98B6.19B8.82B10.86B12.93B17.58B20.88B16.83B14.88B13.23B13.23B13.77B13.72B14.08B14.31B14.63B15.38B-15.87B19.49B19.49B21.32B
Shares Outstanding -------------------814.89M814.89M814.89M814.89M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.96B4.67B6.50B5.01B------5.71B6.56B6.91B6.33B-7.77B12.88B12.04B11.74B
Investing Cash Flow -4.41B-6.17B846.00M-1.59B-------966.00M-3.21B-1.93B-1.49B--2.54B-5.87B-2.45B-4.71B
Financing Cash Flow -2.99B2.96B-5.21B-4.61B-------3.66B-3.65B-4.54B-3.75B--7.28B-6.93B-9.56B-3.90B
Capital Expenditure ------------1.28B-1.06B-978.00M--2.60B-3.09B-3.21B-4.29B
Free Cash Flow -----------5.28B5.86B5.35B-5.17B9.79B8.82B7.45B
Net Change in Cash ----------------2.06B82.00M17.00M3.13B
Share Buybacks 2.40B1.80B0-002.00B4.24B2.02B003.80B4.05B1.13B2.67B4.23B4.97B7.70B5.19B
Dividends Paid 845.00M953.00M1.03B----------------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------29.5%34.7%36.0%31.8%
Operating Margin % 10.9%8.7%1.8%9.3%11.9%13.0%10.1%6.0%8.1%3.0%9.8%15.2%15.4%10.9%-14.9%19.3%20.2%16.5%
Net Margin % 7.9%6.9%2.8%6.3%-----------11.3%15.4%16.7%13.1%
ROE % 39.4%57.5%10.1%24.9%-----------42.3%53.0%55.4%41.7%
ROCE % 14.5%10.6%1.4%9.4%13.5%14.4%9.8%5.9%7.3%2.4%8.9%16.5%16.0%8.7%-17.5%24.6%23.6%18.0%

Shareholding Pattern

Insiders
0.22%
Institutions
72.87%
Public Float
73.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.07% 37.17M $32.56B
2 State Street Corporation 7.57% 34.88M $30.55B
3 Vanguard Capital Management LLC 6.56% 30.23M $26.48B
4 State Farm Mutual Automobile Insurance Co 3.16% 14.56M $12.76B
5 Vanguard Portfolio Management LLC 2.54% 11.71M $10.25B
6 Geode Capital Management, LLC 2.42% 11.13M $9.75B
7 Fisher Asset Management, LLC 2.12% 9.78M $8.56B
8 Morgan Stanley 1.63% 7.50M $6.57B
9 Gates Foundation Trust 1.38% 6.35M $5.56B
10 Northern Trust Corporation 1.23% 5.68M $4.97B

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