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Caterpillar Inc. CAT SPXR3K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.caterpillar.com
Company Profile ↓
$704.05
+71.72% 1Y
Mkt Cap$323.63B
P/E30.31
P/B18.97
Div. Yield0.80%
52W High$1,062.93
52W Low$404.15
Book Value$42.19
EPS (TTM)$23.23

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 57.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.0%.

Healthy Margins

Operating margin of 22.2% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $67.59B (+4.3% YoY); net profit $8.88B.
  • Trailing 12 Months Year-on-year growth — revenue +24.0%, earnings +68.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.3%, profit CAGR 5.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.29%
1 Year:24.00%

Compounded Profit Growth

5 Years:5.24%
1 Year:68.20%

Stock Price Performance

1 Year:+71.72%
6 Months:-15.55%
3 Months:-20.78%
1 Month:-13.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 46% of range
$404.15 $1,062.93
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross2d ago
  • RSI (14)29.24 · Oversold
Price Performance
1M-13.30%
3M-20.78%
6M-15.55%
1Y+71.72%
Valuation vs Sector

P/E of 30.31 is above the sector median of 25.65 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 57.0%.
  • Generates positive free cash flow.

CONS

  • Trading 33.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
30.31
Industry PE
25.65
Forward P/E
21.72
PEG Ratio
1.51
Book Value
$42.19
Price to Book
18.97
P/S
4.92
EV/EBITDA
25.43
Dividend Yield
0.80%

Growth (CAGR)

Revenue 5Y
2.29%
Profit 5Y
5.24%
Revenue (YoY)
24.00%
Earnings (YoY)
68.20%

Profitability & Returns

ROCE
17.98%
ROE
56.97%
ROA
9.03%
Profit Margin
14.51%
Op Margin
22.18%
Gross Margin
29.71%
EPS (Latest Qtr)
$7.77
EPS (TTM)
$23.23

Balance Sheet & Liquidity

Debt/Equity
2.33
Quick Ratio
0.78
Current Ratio
1.37
Debt
$45.15B
Total Assets
$102.61B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.22%
Chg in Prom Hold
0.00%
FII / Inst Holding
73.49%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$323.63B
Total Revenue (TTM)
$74.73B
EBITDA
$16.25B
Free Cash Flow
$5.05B
Operating Cash Flow
$13.57B
Shares Outstanding
459.67M
Gross Margin
29.71%
Payout Ratio
26.00%

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. SPXR3K 704.05 30.31 $323.63B 0.80% 17.98% 56.97% 2.29% 5.24%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 144.75 -131.59 $1.10T 0.00% -3.22% -11.95% 34.08% -3.34%
3 GE GE Aerospace SPXR3KDEFENCE 293.54 34.53 $304.57B 0.60% 9.52% 48.23% -7.42% -5.36%
4 RTX RTX Corporation SPXR3KDEFENCE 194.71 34.34 $262.42B 1.51% 8.28% 12.27% 2.61% 2.62%
5 GEV GE Vernova Inc. SPXR3KAI 827.42 23.73 $220.37B 0.22% 6.30% 82.58% 8.68% -
6 UNP Union Pacific Corporation SPXR3K 298.09 24.16 $177.09B 2.01% 15.22% 39.70% 2.30% 7.77%
7 DE Deere & Company SPXR3K 643.62 37.59 $173.54B 0.99% 12.53% 18.24% 3.43% 5.10%
8 BA The Boeing Company SPXR3KDEFENCE 187.55 66.98 $148.13B 0.00% -9.01% - 1.67% -3.28%
9 ETN Eaton Corporation plc SPXR3KAI 368.99 37.54 $143.28B 1.02% 11.53% 19.68% 4.73% 10.38%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 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 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 12.32B10.96B11.03B9.46B10.34B9.16B9.57B9.82B11.33B11.41B12.90B12.86B14.01B13.51B14.34B13.47B14.43B12.76B13.14B10.63B10.00B9.88B11.23B11.89B12.89B12.40B13.59B14.25B14.99B15.86B17.32B16.81B15.80B16.69B16.11B14.25B16.57B17.64B17.41B20.54B
Gross Profit 2.91B2.41B2.08B1.96B2.23B1.94B1.34B2.33B2.82B3.04B3.23B3.58B3.86B3.74B3.64B3.72B3.73B3.40B3.27B2.65B2.20B2.31B2.79B-----------------
Operating Income 1.33B925.00M-494.00M785.00M481.00M-380.00M1.18B1.51B-2.11B2.17B2.13B-2.21B2.21B2.02B-1.40B784.00M985.00M-1.81B1.79B1.66B1.85B1.94B2.42B2.73B3.65B3.45B3.52B3.48B3.15B2.58B2.86B3.05B3.08B4.29B
Diluted EPS 1.310.94-0.160.460.930.48-2.000.321.351.77-2.182.742.822.881.783.252.832.661.971.980.841.221.422.772.562.602.863.133.873.745.675.455.755.485.064.204.624.885.477.77
R&D Expense 510.00M513.00M-508.00M468.00M453.00M-425.00M458.00M461.00M-443.00M462.00M479.00M-435.00M441.00M431.00M-356.00M341.00M344.00M-374.00M446.00M427.00M457.00M480.00M476.00M472.00M528.00M554.00M520.00M535.00M533.00M480.00M551.00M555.00M537.00M616.00M

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 44.96B51.32B32.40B42.59B60.14B65.88B55.66B55.18B47.01B38.54B45.46B54.72B53.80B41.75B50.97B59.43B67.06B64.81B67.59B
Operating Income 4.92B4.45B577.00M3.96B7.15B8.57B5.63B3.31B3.79B1.16B4.46B8.29B8.29B4.55B6.88B7.90B12.97B13.07B11.15B
Net Income 3.54B3.56B895.00M2.70B4.93B5.68B3.79B2.45B2.51B-67.00M754.00M6.15B6.09B3.00B6.49B6.71B10.34B10.79B8.88B
Diluted EPS 5.375.661.434.157.408.485.753.904.18-0.111.2610.2610.745.4611.8312.6420.1222.0518.81
R&D Expense 1.40B1.73B1.42B1.91B2.30B2.47B2.05B2.38B2.12B1.85B1.84B1.85B1.69B1.42B1.69B1.81B2.11B2.11B2.15B

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-78.45B78.32B82.79B81.94B87.48B87.76B98.58B
Total Equity 6.94B8.98B6.19B8.82B10.86B12.93B17.58B20.88B16.83B14.88B13.23B13.23B13.77B13.72B14.08B14.31B14.63B15.38B16.52B15.89B19.50B19.49B21.32B
Cash & Equivalents 530.00M1.12B2.74B4.87B3.59B3.06B5.49B6.08B7.34B6.46B7.17B-8.26B-7.86B-8.28B9.35B9.25B7.00B6.98B6.89B9.98B
Long Term Debt --22.83B21.85B20.44B24.94B27.75B26.72B27.78B25.17B22.82B-23.85B-25.00B-26.28B26.00B26.03B25.71B24.47B27.35B30.70B
Total Liabilities -47.14B61.07B50.74B52.70B67.82B71.39B64.02B67.86B63.46B61.49B-63.20B-64.43B-63.82B62.95B66.28B66.05B67.97B68.27B77.27B
Current Liabilities -22.25B25.62B18.98B22.02B28.36B29.41B27.30B27.88B26.24B26.13B-26.93B-28.22B-26.62B25.72B29.85B31.53B34.73B32.27B36.56B

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------5.71B6.56B6.91B6.33B7.20B7.77B12.88B12.04B11.74B
Investing Cash Flow -4.41B-6.17B846.00M-1.59B-------966.00M-3.21B-1.93B-1.49B-3.08B-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-4.19B-7.28B-6.93B-9.56B-3.90B
Capital Expenditure ------------1.28B-1.06B-978.00M-1.09B-1.30B-1.60B-1.99B-2.82B
Free Cash Flow -----------5.28B5.86B5.35B6.11B6.47B11.29B10.05B8.92B
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 % -------------------
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%13.5%13.3%19.3%20.2%16.5%
Net Margin % 7.9%6.9%2.8%6.3%8.2%8.6%6.8%4.4%5.3%-0.2%1.7%11.2%11.3%7.2%12.7%11.3%15.4%16.7%13.1%
ROE % 39.4%57.5%10.1%24.9%38.1%32.3%18.1%14.6%16.9%-0.5%5.5%43.7%41.7%19.5%39.3%42.2%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%13.0%15.7%24.6%23.6%18.0%

Shareholding Pattern

Insiders
0.22%
Institutions
73.49%
Public Float
73.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.26% 37.99M $30.41B
2 State Street Corporation 7.48% 34.39M $27.53B
3 Vanguard Capital Management LLC 6.54% 30.08M $24.08B
4 State Farm Mutual Automobile Insurance Co 3.16% 14.51M $11.61B
5 Vanguard Portfolio Management LLC 2.62% 12.03M $9.63B
6 Geode Capital Management, LLC 2.43% 11.18M $8.95B
7 Fisher Asset Management, LLC 2.16% 9.94M $7.96B
8 Morgan Stanley 1.63% 7.50M $6.01B
9 JPMORGAN CHASE & CO 1.59% 7.33M $5.86B
10 Gates Foundation Trust 1.38% 6.35M $5.09B

Analyst View

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Latest News

Recent headlines for CAT

Google News hu, 22 Oct 2026

Caterpillar (CAT) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance

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Google News hu, 22 Oct 2026

Caterpillar Inc (CAT) Stock Down 4.9% but Still Overvalued -- GF Score: 90/100 - GuruFocus

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Google News hu, 22 Oct 2026

Bears are Losing Control Over Caterpillar (CAT), Here's Why It's a 'Buy' Now - Yahoo Finance

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Google News hu, 22 Oct 2026

CAT 261023 515.00C (CAT261023C515000) Stock Options Chain | Quotes & News - Moomoo

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Google News Wed, 21 Oct 2026

How Big Could Caterpillar Stock’s Next Fall Be? - Trefis

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Google News ue, 20 Oct 2026

Why is Red Cat stock sliding today? - Investing.com

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CAT — Frequently Asked Questions

What is the current share price of Caterpillar Inc. (CAT)?

As of 2026-10-22 16:30 PDT, Caterpillar Inc. (CAT) trades at $704.05 on NYSE. Its 52-week range is $404.15 to $1,062.93.

What is the market capitalisation of CAT?

Caterpillar Inc. (CAT) has a market capitalisation of $323.63B on NYSE.

What is the P/E ratio of CAT?

CAT trades at a trailing price-to-earnings (P/E) ratio of 30.31. The industry average P/E is 25.65. Its price-to-book (P/B) ratio is 18.97.

Does CAT pay a dividend?

Caterpillar Inc. (CAT) currently offers a dividend yield of 0.80%.

What is the return on equity (ROE) of CAT?

CAT has a return on equity (ROE) of 56.97%. Its return on capital employed (ROCE) is 17.98%.

Is CAT a good stock to buy?

This page provides a data-driven analysis of Caterpillar Inc. (CAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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