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CAT US​

Caterpillar Inc(CAT US)

$687.00-17.052.42%Ext:$686.96-0.040.01%(Market Closed · 23:49:55 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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
$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

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Latest Documents

SEC Filings(5.1K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • 4GOOD LYNN J1 Oct
  • 4MacLennan David1 Oct
  • 4Kaiser Jason28 Sep
  • 4Epley Kyle Joseph28 Sep
  • 4Creed Joseph E28 Sep
  • 4Creed Joseph E1 Sep
  • 8-KEntry into a Material Definitive Agreement1 Sep
  • 144Creed Joseph E28 Aug
  • 4Epley Kyle Joseph27 Aug
  • 4Kaiser Jason27 Aug
  • 4Creed Joseph E27 Aug
  • 3GOOD LYNN J5 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 4Epley Kyle Joseph27 Jul
  • 4Kaiser Jason27 Jul
  • 4Creed Joseph E27 Jul
  • 4MacLennan David1 Jul
  • 4Kaiser Jason29 Jun

News

  • 4 Industrial Stocks Set to Outshine Q3 Earnings Estimates23 Oct
  • The Dividend Aristocrats Ranked By Quality Scores (October 2026)23 Oct
  • Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now23 Oct
  • Caterpillar Inc. $CAT Shares Sold by CMH Wealth Management LLC23 Oct
  • 1,808 Caterpillar Inc. $CAT Shares Sold by Cadinha & Co. LLC23 Oct
  • Brookstone Capital Management Sells 2,020 Shares of Caterpillar Inc. $CAT23 Oct
  • Bears are Losing Control Over Caterpillar (CAT), Here's Why It's a 'Buy' Now22 Oct
  • Diversify Advisory Services LLC Acquires 2,138 Shares of Caterpillar Inc. $CAT22 Oct
  • Caterpillar (CAT) Laps the Stock Market: Here's Why21 Oct
  • Will Caterpillar (CAT) Beat Estimates Again in Its Next Earnings Report?21 Oct
  • CAT Keeps Dividend Unchanged: Is Another Hike on the Horizon?21 Oct
  • These 2 Industrial Products Stocks Could Beat Earnings: Why They Should Be on Your Radar21 Oct
  • Caterpillar Inc. $CAT Stock: Focused Alpha LLC Trims Holdings21 Oct
  • All You Need to Know About Caterpillar (CAT) Rating Upgrade to Buy20 Oct
  • Is Caterpillar (CAT) Stock Outpacing Its Industrial Products Peers This Year?20 Oct
  • Wall Street Analysts Think Caterpillar (CAT) Is a Good Investment: Is It?20 Oct
  • Caterpillar Inc. $CAT Shares Sold by Columbia Asset Management20 Oct
  • Caterpillar Inc. $CAT Shares Sold by Generali Investments Management Co LLC19 Oct
  • GE Vernova vs. Caterpillar: Which Has More Exposure to the AI Power Build-Out?18 Oct
  • Data Center Backlash Isn’t Killing AI Spending. It’s Changing Where the Money Goes.18 Oct

Mentions in Filings

  • … ded warranty provides [\*\*\*] additional months to the Warranty Period after the Unit(s) commences operation at the project site; provided, however, that the total Warranty Period shall not exceed [\*\*\*] months from <strong>Caterpillar</strong>’s written notice that the applicable Unit(s) are Delivered. The extended warranty applies only if the Unit is: (i) stored, installed and operated in accordance with Caterpillar guidelines, (ii) Buyer purchases the appli …
    Liberty Energy Inc.Caterpillar Inc·EX-10.2 - 10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … K FINANCIAL, as Lender By: Thomas J. Veitenhaus Name: Thomas J. Veitenhaus Title: SVP Asset Based Lending [Signature Page to Second Amendment to Credit Agreement – Liberty Energy Services LLC (October 2026)] --- <strong>CATERPILLAR</strong> FINANCIAL SERVICES CORPORATION, as Lender By: /s/ Landon Gracey Name: Landon Gracey Title: SF Regional Credit Manager [Signature Page to Second Amendment to Credit Agreement – Liberty Energy Services LLC (October 2 …
    Liberty Energy Inc.Caterpillar Inc·EX-10.1 - 10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … d Series Perdita; Arrived Series Bean; Arrived Series Ellie; Arrived Series Antares; Arrived Series Bluebell; Arrived Series Aramis; Arrived Series Barclay; Arrived Series Athos; Arrived Series Bradford; Arrived Series <strong>Caterpillar</strong>; Arrived Series Liberty; Arrived Series Mallard; Arrived Series Riverwood; Arrived Series Roanoke; Arrived Series Zane; Arrived Series Sherwood; Arrived Series Tansel; Arrived Series Tytus; Arrived Series Williamson; Ar …
    Arrived Homes 3, LLCCaterpillar Inc·1-U - Other Events·Q4 26·21 Oct
  • During the third quarter of 2023, a competitor of the Company, Progress Rail (“Progress”), which is a <strong>Caterpillar Inc.</strong> company, sued the Company in the U.S. District Court for the District of Delaware asserting antitrust, breach of contract, unfair competition law, defamation and false advertising claims. In February 2026, the Company and Progress Rail agreed to settle all of Progress Rail’s claims without admission of liability by the Company, a …
    WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPCaterpillar Inc·10-Q - Quarterly report Q3·Q3 26·21 Oct
  • … | | | | | --- | --- | --- | | **Operational Area** | **Equipment Type** | **Proposed Model** | | **Pit & Road Maintenance** | Track Dozer | <strong>Caterpillar</strong> D10-07 | | | Wheel Dozer | Caterpillar 834-11A | | | Motor Grader | Caterpillar 24-15 | | | Water Truck (Rigid) | Caterpillar 777-07 WTR | | | Water Truck (Articulated) | Caterpillar 730 WTR | | | Compactor | Caterpillar CS12 / CS5 | | | | | --- | --- | | 2026 Copper World - DFS | Page 16-44 | | …
    Hudbay Minerals Inc.Caterpillar Inc·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 26·23 Oct
  • … rantor, JPMorgan Chase Bank, N.A., as administrative agent, and certain other lenders party thereto \* | | 10.2 | | Supply Contract, dated July 22, 2026, by and between Liberty Advanced Equipment Technologies LLC and <strong>Caterpillar Inc.</strong> \* # + | | 10.3 | | Change Order 1, dated August 27, 2026, to that certain Equipment Supply Contract, dated June 22, 2026, by and between Liberty Advanced Equipment Technologies LLC and Wärtsilä North America, Inc. \ …
    Liberty Energy Inc.Caterpillar Inc·10-Q - Quarterly report Q3·Q3 26·22 Oct

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)687.90
Basic Shares460.64
Market Cap316,872.2
Diluted Shares465.80
Fully Diluted Shares Outstanding465.80
Fully Diluted Market Cap320,423.8
+Consolidated Debt43,066.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,072.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value355,865.2

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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