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CAT US​
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Caterpillar Inc(CAT US)

$596.51-8.771.45%(Market Open · 19:53:38 UTC)
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ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CAT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Caterpillar Inc(CAT US)

$596.51-8.771.45%(Market Open · 19:53:38 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Caterpillar Inc — Company Profile

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.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Joseph E. Creed
Headquarters
Irving, TX, US
Employees
118,000
Website
www.caterpillar.com

Key Metrics

Price
$845.42
Market Cap

Caterpillar Inc — Company Profile

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.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Joseph E. Creed
Headquarters
Irving, TX, US
Employees
118,000
Website
www.caterpillar.com

Key Metrics

Price
$845.42
Market Cap
$389.43B
Revenue (TTM)
$17.41B
Net Income (TTM)
$2.55B
EPS (TTM)
5.50
P/E (TTM)
41.35
P/B (TTM)
20.87
Dividend Yield
75.65%
ROE (TTM)
13.66%
ROA (TTM)
2.67%
Operating Margin
17.71%
Beta
1.59

Dividends

Last Dividend
$1.51
Last Yield
0.76%

Summary

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.

Website
www.caterpillar.com
Location
Irving, TX, US
Phone972 891 7700
Employees118,000
CEOJoseph E. Creed
Sector
Industrials
Industry
Trading Companies & Distributors

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.1K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • Form 4Fish James C Jr3 Nov
  • Form 3York Derrick Lading2 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Epley Kyle Joseph27 Oct
  • Form 4Creed Joseph E27 Oct
  • Form 4Kaiser Jason27 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • Form 4GOOD LYNN J1 Oct
  • Form 4MacLennan David1 Oct
  • Form 4Kaiser Jason28 Sep
  • Form 4Epley Kyle Joseph28 Sep
  • Form 4Creed Joseph E28 Sep
  • Form 4Creed Joseph E1 Sep
  • 8-KEntry into a Material Definitive Agreement1 Sep
  • Form 144Creed Joseph E28 Aug
  • Form 4Epley Kyle Joseph27 Aug
  • Form 4Kaiser Jason27 Aug
  • Form 4Creed Joseph E27 Aug
  • Form 3GOOD LYNN J5 Aug

News

  • NVIDIA, Caterpillar & Nike: Three Corporate Events That Could Move Markets11 Nov
  • The Big 3: MU, CAT, AMZN10 Nov
  • 10 Dividend Growth Stocks: November 202610 Nov
  • Caterpillar Stocks Jump 6.61% as Anthropic Takes Over $3.4 Billion Generator Order9 Nov
  • Caterpillar Inc. $CAT Stock Holdings Increased by Candriam S.C.A.9 Nov
  • 69 Dividend Champions Ranked By Quality Scores (November 2026)7 Nov
  • Caterpillar Group President of Construction Industries Rod Shurman to Participate in Fireside Chat Hosted by Chad Dillard of Bernstein6 Nov
  • 3 Dividend Aristocrats Wall Street Analysts Like Most6 Nov
  • CAT Shares Fall Despite Q3 Earnings Beat: How to Play the Stock?5 Nov
  • Liz Ann Sonders Says "Rotation Is the New Momentum Trade." Here’s Where Money Could Move Next5 Nov
  • The Dow Just Jumped 1,569 Points for Its Best Post-Midterm Day in 44 Years5 Nov
  • November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching4 Nov
  • CAT Q3 Earnings Call Highlights Record Backlog and Capacity Push4 Nov
  • Blue Chips Pop On Blue Wave As Dow Surges 1,000 Points4 Nov
  • Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue4 Nov
  • Caterpillar Inc. $CAT Shares Newly Acquired by Associated Banc Corp4 Nov
  • Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know3 Nov
  • Caterpillar's Sell-Off: Is the Market Missing Its AI Power Play?3 Nov
  • Caterpillar Inc. $CAT Position Trimmed by BOCHK Asset Management Ltd3 Nov
  • Caterpillar Inc. Acquires Fabick Cat Dealership2 Nov

Mentions in Filings

  • … ection delays Long - Term Power Purchase Agreements with take - or - pay style, capacity - based terms support recurring cash flows and visibility into future growth Contracted Procurement Framework with high - quality <strong>Caterpillar</strong> engines, enabling near - term deployment, with sufficient equipment on order to deliver forecasted growth for 2028 Attractive Prime Power Microgrid Growth expanding Archrock’s role across oil and gas markets with upside …
    Archrock, Inc.Caterpillar Inc·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·10 Nov
  • … eholder” has the meaning set forth in Section 3.1(a). “Monte Río Asset Purchase Agreement” means the Asset Purchase Agreement, dated as of September 12, 2008, entered into among PVDC, Monte Río Power Corporation Ltd., <strong>Caterpillar</strong> Power Ventures International, Ltd. and APD Ventures, Ltd., for the acquisition of the Monte Río Facility. “Monte Río Facility” means the fixed 98 MW (net) generation facility and all other tangible and intangible asset …
    American Barrick Gold CorpCaterpillar Inc·EX-10.10 - S-1 - Registration statement (general form)·Q4 26·10 Nov
  • On April 11, 2022, the Company entered into two notes with <strong>Caterpillar</strong> Financial Services Corporation for an aggregate of $228,314. The notes bear interest at 1.49% and mature on April 11, 2027. The notes are secured by track loaders. Payments of principal and interest are due on a monthly basis through maturity. As of September 30, 2026 and December 31, 2025, the outstanding principal balance was $13,758 and $62,549, respectively. In January 20 …
    QumulusAI, Inc.Caterpillar Inc·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • **DATED NOVEMBER 9, 2026** **FILED PURSUANT TO RULE 433** **REGISTRATION NO. 333-294677** **<strong>CATERPILLAR</strong> FINANCIAL SERVICES CORPORATION** **MEDIUM-TERM NOTES, SERIES L,** **4.950% NOTES DUE 2028**
    CATERPILLAR FINANCIAL SERVICES CORPCaterpillar Inc·FWP - Free writing prospectus·Q4 26·9 Nov
  • … 7 | 5,503,460,243 | 0.46 | | America | stock | LAM RESEARCH CORP | Semiconductors and semiconductor manufacturing equipment | 107,597 | 49,971.09 | 5,376,740,182 | 50,959.37 | 5,483,075,441 | 0.46 | | America | stock | <strong>CATERPILLAR</strong> | capital goods | 39,629 | 139,433.45 | 5,525,608,544 | 130,071.80 | 5,154,615,521 | 0.43 | | America | stock | CHEVRON CORP | Energy | 158,502 | 28,889.82 | 4,579,094,822 | 32,159.19 | 5,097,296,409 | 0.43 | | America …
    三井住友トラスト・アセットマネジメント株式会社Caterpillar Inc·Prospectus - Securities registration statement·12 Nov·11 Nov
  • … set on a 1:1 basis and could lose up to 100% of your principal at maturity. | | | --- | | FWP-9 | **DESCRIPTION OF THE REFERENCE ASSET** | | | | --- | --- | | Description of CAT | Historical Performance of CAT | | <strong>Caterpillar Inc.</strong> manufactures construction and mining equipment. The Company offers backhoe and skid steer loaders, dozers, engines, excavators, generators, motor graders, as well as provides natural gas engines, turbines, and diesel …
    HSBC USA INC /MD/Caterpillar Inc·FWP - FREE WRITING PROSPECTUS·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$845.42 / +2.31%
Prev Close$813.94
% of 52Wk H76.62%
Avg Volume2.82M
Beta1.59
Mkt Cap389.43B
FD Mkt Cap378.86B

Float

Shrs Out/Float460.64M / 458.95M
Short Float0.02%
Days to Cover1.86
Stock Repurchased$5.03B

Current Valuation

EV428.42B
EV/EBITDA26.92
EV/Sales6.06
P/B20.87
P/S5.50
FCF Yield0.40%
ROE13.66%
ROA2.67%
Current Ratio1.35

Dividend

Cash$1.51
Yield75.65%
Yield (TTM)75.65%

Estimates

P/E41.35
Est P/E0.00
Est EPS4.65
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings74.7916.9116.5314.47175.76150.29
Price / Sales10.181.912.552.4122.0622.00
Price / Book Value12.857.148.768.0119.8020.53
Price / Free Cash Flow87.7621.9417.4417.71134.09247.63
ENTERPRISE VALUE METRICS
Enterprise Value282,045.6143,373.5201,740.4187,700.2455,341.2422,072.5
Enterprise Value / Sales11.272.413.012.9023.8024.24
Enterprise Value / EBITDA49.3212.5612.8511.70111.0098.50
Enterprise Value / EBIT57.6615.5914.8813.52129.95114.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.3%50,971.059,427.067,060.064,809.067,589.0
Gross Income9.9%15,003.017,512.023,263.023,324.021,859.0
EBITDA7.7%11,044.011,414.015,705.016,038.014,855.0
EBIT9.7%8,692.09,195.013,561.013,885.012,593.0
Net Income8.1%6,489.06,705.010,335.010,792.08,873.0
EPS (Diluted)12.3%11.8312.6420.1222.0518.83
BALANCE SHEET
Cash & ST Inv1.9%9,254.07,004.06,978.06,889.09,980.0
Total Assets4.5%82,793.081,943.087,476.087,764.098,585.0
Total Liabilities3.9%66,277.066,052.067,973.068,270.077,267.0
Total Shareholder Equity6.6%16,484.015,869.019,494.019,491.021,318.0
CASH FLOW
Net Operating Cash Flow13%7,198.07,766.012,885.012,035.011,739.0
Cap Ex-12.3%-2,472.0-2,599.0-3,092.0-3,215.0-1,465.0
Free Cash Flow21.4%4,726.05,167.09,793.08,820.010,274.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)598.91
Basic Shares460.64
Market Cap275,879.6
Diluted Shares460.90
Fully Diluted Shares Outstanding460.90
Fully Diluted Market Cap276,037.2
+Consolidated Debt45,201.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,929.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value313,150.6

Segment data

Revenue

by Products and services

  • Power & Energy40%
  • Construction Industries36%
  • Resource Industries18%
  • Financial Products6%
  • All Other Segment0%

Revenue

by Geography

  • North America54%
  • Emea19%
  • Asia Pacific17%
  • Latin America10%

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$389.43B
Revenue (TTM)
$17.41B
Net Income (TTM)
$2.55B
EPS (TTM)
5.50
P/E (TTM)
41.35
P/B (TTM)
20.87
Dividend Yield
75.65%
ROE (TTM)
13.66%
ROA (TTM)
2.67%
Operating Margin
17.71%
Beta
1.59

Dividends

Last Dividend
$1.51
Last Yield
0.76%

Summary

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.

Website
www.caterpillar.com
Location
Irving, TX, US
Phone972 891 7700
Employees118,000
CEOJoseph E. Creed
Sector
Industrials
Industry
Trading Companies & Distributors

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.1K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • Form 4Fish James C Jr3 Nov
  • Form 3York Derrick Lading2 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Epley Kyle Joseph27 Oct
  • Form 4Creed Joseph E27 Oct
  • Form 4Kaiser Jason27 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • Form 4GOOD LYNN J1 Oct
  • Form 4MacLennan David1 Oct
  • Form 4Kaiser Jason28 Sep
  • Form 4Epley Kyle Joseph28 Sep
  • Form 4Creed Joseph E28 Sep
  • Form 4Creed Joseph E1 Sep
  • 8-KEntry into a Material Definitive Agreement1 Sep
  • Form 144Creed Joseph E28 Aug
  • Form 4Epley Kyle Joseph27 Aug
  • Form 4Kaiser Jason27 Aug
  • Form 4Creed Joseph E27 Aug
  • Form 3GOOD LYNN J5 Aug

News

  • NVIDIA, Caterpillar & Nike: Three Corporate Events That Could Move Markets11 Nov
  • The Big 3: MU, CAT, AMZN10 Nov
  • 10 Dividend Growth Stocks: November 202610 Nov
  • Caterpillar Stocks Jump 6.61% as Anthropic Takes Over $3.4 Billion Generator Order9 Nov
  • Caterpillar Inc. $CAT Stock Holdings Increased by Candriam S.C.A.9 Nov
  • 69 Dividend Champions Ranked By Quality Scores (November 2026)7 Nov
  • Caterpillar Group President of Construction Industries Rod Shurman to Participate in Fireside Chat Hosted by Chad Dillard of Bernstein6 Nov
  • 3 Dividend Aristocrats Wall Street Analysts Like Most6 Nov
  • CAT Shares Fall Despite Q3 Earnings Beat: How to Play the Stock?5 Nov
  • Liz Ann Sonders Says "Rotation Is the New Momentum Trade." Here’s Where Money Could Move Next5 Nov
  • The Dow Just Jumped 1,569 Points for Its Best Post-Midterm Day in 44 Years5 Nov
  • November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching4 Nov
  • CAT Q3 Earnings Call Highlights Record Backlog and Capacity Push4 Nov
  • Blue Chips Pop On Blue Wave As Dow Surges 1,000 Points4 Nov
  • Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue4 Nov
  • Caterpillar Inc. $CAT Shares Newly Acquired by Associated Banc Corp4 Nov
  • Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know3 Nov
  • Caterpillar's Sell-Off: Is the Market Missing Its AI Power Play?3 Nov
  • Caterpillar Inc. $CAT Position Trimmed by BOCHK Asset Management Ltd3 Nov
  • Caterpillar Inc. Acquires Fabick Cat Dealership2 Nov

Mentions in Filings

  • … ection delays Long - Term Power Purchase Agreements with take - or - pay style, capacity - based terms support recurring cash flows and visibility into future growth Contracted Procurement Framework with high - quality <strong>Caterpillar</strong> engines, enabling near - term deployment, with sufficient equipment on order to deliver forecasted growth for 2028 Attractive Prime Power Microgrid Growth expanding Archrock’s role across oil and gas markets with upside …
    Archrock, Inc.Caterpillar Inc·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·10 Nov
  • … eholder” has the meaning set forth in Section 3.1(a). “Monte Río Asset Purchase Agreement” means the Asset Purchase Agreement, dated as of September 12, 2008, entered into among PVDC, Monte Río Power Corporation Ltd., <strong>Caterpillar</strong> Power Ventures International, Ltd. and APD Ventures, Ltd., for the acquisition of the Monte Río Facility. “Monte Río Facility” means the fixed 98 MW (net) generation facility and all other tangible and intangible asset …
    American Barrick Gold CorpCaterpillar Inc·EX-10.10 - S-1 - Registration statement (general form)·Q4 26·10 Nov
  • On April 11, 2022, the Company entered into two notes with <strong>Caterpillar</strong> Financial Services Corporation for an aggregate of $228,314. The notes bear interest at 1.49% and mature on April 11, 2027. The notes are secured by track loaders. Payments of principal and interest are due on a monthly basis through maturity. As of September 30, 2026 and December 31, 2025, the outstanding principal balance was $13,758 and $62,549, respectively. In January 20 …
    QumulusAI, Inc.Caterpillar Inc·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • **DATED NOVEMBER 9, 2026** **FILED PURSUANT TO RULE 433** **REGISTRATION NO. 333-294677** **<strong>CATERPILLAR</strong> FINANCIAL SERVICES CORPORATION** **MEDIUM-TERM NOTES, SERIES L,** **4.950% NOTES DUE 2028**
    CATERPILLAR FINANCIAL SERVICES CORPCaterpillar Inc·FWP - Free writing prospectus·Q4 26·9 Nov
  • … 7 | 5,503,460,243 | 0.46 | | America | stock | LAM RESEARCH CORP | Semiconductors and semiconductor manufacturing equipment | 107,597 | 49,971.09 | 5,376,740,182 | 50,959.37 | 5,483,075,441 | 0.46 | | America | stock | <strong>CATERPILLAR</strong> | capital goods | 39,629 | 139,433.45 | 5,525,608,544 | 130,071.80 | 5,154,615,521 | 0.43 | | America | stock | CHEVRON CORP | Energy | 158,502 | 28,889.82 | 4,579,094,822 | 32,159.19 | 5,097,296,409 | 0.43 | | America …
    三井住友トラスト・アセットマネジメント株式会社Caterpillar Inc·Prospectus - Securities registration statement·12 Nov·11 Nov
  • … set on a 1:1 basis and could lose up to 100% of your principal at maturity. | | | --- | | FWP-9 | **DESCRIPTION OF THE REFERENCE ASSET** | | | | --- | --- | | Description of CAT | Historical Performance of CAT | | <strong>Caterpillar Inc.</strong> manufactures construction and mining equipment. The Company offers backhoe and skid steer loaders, dozers, engines, excavators, generators, motor graders, as well as provides natural gas engines, turbines, and diesel …
    HSBC USA INC /MD/Caterpillar Inc·FWP - FREE WRITING PROSPECTUS·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$845.42 / +2.31%
Prev Close$813.94
% of 52Wk H76.62%
Avg Volume2.82M
Beta1.59
Mkt Cap389.43B
FD Mkt Cap378.86B

Float

Shrs Out/Float460.64M / 458.95M
Short Float0.02%
Days to Cover1.86
Stock Repurchased$5.03B

Current Valuation

EV428.42B
EV/EBITDA26.92
EV/Sales6.06
P/B20.87
P/S5.50
FCF Yield0.40%
ROE13.66%
ROA2.67%
Current Ratio1.35

Dividend

Cash$1.51
Yield75.65%
Yield (TTM)75.65%

Estimates

P/E41.35
Est P/E0.00
Est EPS4.65
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings74.7916.9116.5314.47175.76150.29
Price / Sales10.181.912.552.4122.0622.00
Price / Book Value12.857.148.768.0119.8020.53
Price / Free Cash Flow87.7621.9417.4417.71134.09247.63
ENTERPRISE VALUE METRICS
Enterprise Value282,045.6143,373.5201,740.4187,700.2455,341.2422,072.5
Enterprise Value / Sales11.272.413.012.9023.8024.24
Enterprise Value / EBITDA49.3212.5612.8511.70111.0098.50
Enterprise Value / EBIT57.6615.5914.8813.52129.95114.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.3%50,971.059,427.067,060.064,809.067,589.0
Gross Income9.9%15,003.017,512.023,263.023,324.021,859.0
EBITDA7.7%11,044.011,414.015,705.016,038.014,855.0
EBIT9.7%8,692.09,195.013,561.013,885.012,593.0
Net Income8.1%6,489.06,705.010,335.010,792.08,873.0
EPS (Diluted)12.3%11.8312.6420.1222.0518.83
BALANCE SHEET
Cash & ST Inv1.9%9,254.07,004.06,978.06,889.09,980.0
Total Assets4.5%82,793.081,943.087,476.087,764.098,585.0
Total Liabilities3.9%66,277.066,052.067,973.068,270.077,267.0
Total Shareholder Equity6.6%16,484.015,869.019,494.019,491.021,318.0
CASH FLOW
Net Operating Cash Flow13%7,198.07,766.012,885.012,035.011,739.0
Cap Ex-12.3%-2,472.0-2,599.0-3,092.0-3,215.0-1,465.0
Free Cash Flow21.4%4,726.05,167.09,793.08,820.010,274.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)598.91
Basic Shares460.64
Market Cap275,879.6
Diluted Shares460.90
Fully Diluted Shares Outstanding460.90
Fully Diluted Market Cap276,037.2
+Consolidated Debt45,201.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,929.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value313,150.6

Segment data

Revenue

by Products and services

  • Power & Energy40%
  • Construction Industries36%
  • Resource Industries18%
  • Financial Products6%
  • All Other Segment0%

Revenue

by Geography

  • North America54%
  • Emea19%
  • Asia Pacific17%
  • Latin America10%

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