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Caterpillar Inc.

CAT · NYQ
$812.02+49.63%
52W Low: $459.5852W High: $1,073.46
Current: $812.02  ·  57% of 52-week range
IndustrialsFarm & Heavy Construction MachineryNYQ
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Caterpillar Inc. (CAT) is a industrials company in the farm & heavy construction machinery industry with $74.73B in trailing revenue trading at a 34.9× trailing P/E — analyst consensus: buy.

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.

Key Statistics

Market Cap$373.27B
Revenue (TTM)$74.73B
EPS (TTM)$23.30
EPS (Fwd est.)$32.38
Employees118,000
Trailing P/E34.85
Forward P/E25.08
PEG Ratio1.41
Price / Sales4.99
Price / Book19.25
EV / EBITDA25.38
Beta (5Y)1.59

Analyst Consensus

Consensus
Buy
Analyst Price Target
+20.1% upside
Target: $975.61

Annual Revenue & Net Income

RevenueNet Income
'22
$59.43B
$6.71B
'23
$67.06B
$10.34B
'24
$64.81B
$10.79B
'25
$67.59B
$8.88B

Earnings History


QuarterActual EPSEstimateResult
Aug 2026
$8.17
$6.20Beat (+31.8%)
Apr 2026
$5.54
$4.64Beat (+19.3%)
Jan 2026
$5.16
$4.71Beat (+9.5%)
Oct 2025
$4.95
$4.52Beat (+9.4%)

Next Earnings Report

Caterpillar Inc. is next expected to report earnings on 29 Oct 2026.

Profitability

29.7%
22.2%
14.5%
Gross
Margin
Operating
Margin
Net
Margin
Revenue Growth (YoY)24.0%
Return on Equity57.0%
Return on Assets9.0%

Balance Sheet

Cash & Equivalents$5.94B
Total Debt$45.15B
Net Position$39.20B (net debt)
Free Cash Flow (TTM)$5.05B
Debt / Equity232.78

Share Ownership

Institutions 73.5%
Insiders 0.2%
Public 26.3%

Dividend

Annual Rate
$6.52
Yield
0.81%
Payout Ratio
26.0%
Ex-Dividend Date
20 Jul 2026
5Y Avg Yield
1.72%

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Frequently Asked Questions

What does Caterpillar Inc. (CAT) do?
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 trac…
What is CAT's market cap?
Caterpillar Inc. has a market capitalization of approximately $373.27B.
What is CAT's P/E ratio?
Caterpillar Inc. trades at a trailing P/E ratio of 34.9x and a forward P/E of 25.1x, which is above the broad market average of ~25x.
How much revenue does CAT generate?
Caterpillar Inc. generated $74.73B in trailing 12-month revenue.
What do analysts say about CAT?
The analyst consensus rating for Caterpillar Inc. is buy, with a mean price target of $975.61. That implies +20.1% upside from the current price.
When does CAT report earnings?
Caterpillar Inc. is next scheduled to report earnings on 29 Oct 2026.
Does CAT pay a dividend?
Yes. Caterpillar Inc. pays a dividend with a current yield of 0.81%, at an annual rate of $6.52 per share.

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