Business Description
Caterpillar Inc
NAICS : 333120
SIC : 3531
ISIN : US1491231015
Share Class Description:
CAT: Ordinary SharesTotal Employee Number:
118,000Compare
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Traded in other countries / regions
CAT.USACATR.CanadaCAT.ArgentinaCATP34.BrazilCAT1.Germany0Q18.UKCAT.MexicoCAT.ChileCAT.Austria1CAT.ItalyCAT_KZ.KazakhstanCAT.PeruCAT.SwitzerlandCAT.Ukraine Index Membership
Dow 30S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1929-12-02Description
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 22.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.92 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.08 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.51 | |||||
9-Day RSI | 57.46 | |||||
14-Day RSI | 58.51 | |||||
3-1 Month Momentum % | 29.2 | |||||
6-1 Month Momentum % | 55.84 | |||||
12-1 Month Momentum % | 137.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 140.33 | |||||
Days Sales Outstanding | 105.8 | |||||
Days Payable | 65.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 1.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.5 | |||||
Operating Margin % | 16.48 | |||||
Net Margin % | 13.33 | |||||
EBITDA Margin % | 21.23 | |||||
FCF Margin % | 11.17 | |||||
OCF Margin % | 17.41 | |||||
ROE % | 48.43 | |||||
ROA % | 10.18 | |||||
ROIC % | 12.66 | |||||
3-Year ROIIC % | 15 | |||||
ROC (Joel Greenblatt) % | 37.24 | |||||
ROCE % | 22.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 49.65 | |||||
Forward PE Ratio | 40.45 | |||||
PE Ratio without NRI | 48.97 | |||||
Shiller PE Ratio | 74.84 | |||||
Price-to-Owner-Earnings | 50.64 | |||||
PEG Ratio | 2.54 | |||||
PS Ratio | 6.62 | |||||
PB Ratio | 24.62 | |||||
Price-to-Tangible-Book | 37.12 | |||||
Price-to-Free-Cash-Flow | 59.33 | |||||
Price-to-Operating-Cash-Flow | 38.03 | |||||
EV-to-EBIT | 39.24 | |||||
EV-to-Forward-EBIT | 35.32 | |||||
EV-to-EBITDA | 33.19 | |||||
EV-to-Forward-EBITDA | 31.1 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-Forward-Revenue | 6.55 | |||||
EV-to-FCF | 63.08 | |||||
Price-to-GF-Value | 2.39 | |||||
Price-to-Projected-FCF | 4.14 | |||||
Price-to-DCF (Earnings Based) | 1.88 | |||||
Price-to-DCF (FCF Based) | 2.67 | |||||
Price-to-Median-PS-Value | 3.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.86 | |||||
Price-to-Graham-Number | 8.98 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
FCF Yield % | 1.72 | |||||
Forward Rate of Return (Yacktman) % | 18.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Caterpillar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 70,755 | ||
| EPS (TTM) ($) | 20.09 | ||
| Beta | 1.7816 | ||
| 3-Year Sharpe Ratio | 1.48 | ||
| 3-Year Sortino Ratio | 3.25 | ||
| Volatility % | 35.95 | ||
| 14-Day RSI | 58.51 | ||
| 14-Day ATR ($) | 39.182111 | ||
| 20-Day SMA ($) | 939.663 | ||
| 12-1 Month Momentum % | 137.92 | ||
| 52-Week Range ($) | 382.75 - 1057.07 | ||
| Shares Outstanding (Mil) | 460.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caterpillar Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caterpillar Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 07:30 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 05:30 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 07:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 05:30 | In 40 days | ||
| USD 1.630000 Cash Dividend | 2026-07-20 | In 23 days | ||
| General meeting for 2026 | 2026-06-10 08:00 | 914.70 (-1.38%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 07:30 | 810.05 (-1.57%) | ||
| First quarter earnings results for 2026 | 2026-04-30 05:30 | 810.05 (-1.57%) | ||
| USD 1.510000 Cash Dividend | 2026-04-20 | 794.65 (+1.81%) | ||
| Caterpillar CEO Joe Creed and Group President Rod Shurman to Participate in Fireside Chat at CONEXPO | 2026-03-05 08:00 | 731.97 (-0.69%) |
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Caterpillar Inc Frequently Asked Questions
What is Caterpillar Inc(CAT)'s stock price today?
The current price of CAT is $997.47. The 52 week high of CAT is $1057.07 and 52 week low is $382.75.
When is next earnings date of Caterpillar Inc(CAT)?
The next earnings date of Caterpillar Inc(CAT) is 2026-08-05 Est..
Does Caterpillar Inc(CAT) pay dividends? If so, how much?
The Dividend Yield %  of Caterpillar Inc(CAT) is 0.61% (As of Today), Highest Dividend Payout Ratio of Caterpillar Inc(CAT) was 0.9. The lowest was 0.24. And the median was 0.33. The  Forward Dividend Yield % of Caterpillar Inc(CAT) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:CAT
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Press Release
Articles on Caterpillar Inc
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Headlines
See More- 1
Jun 22, 2026
Caterpillar shares surge for seven consecutive sessions
Seeking Alpha • 12:46pm
Jun 16, 2026
Caterpillar's advance helps to drive Dow Jones industrials to record high
Seeking Alpha • 1:49pm
Jun 11, 2026
Caterpillar raises dividend by 7.9% to $1.63
Seeking Alpha • 8:14am
Oracle, POP Culture, Honeywell, Navan And Caterpillar: Why These 5 Stocks Are On Investors' Radars Today
Benzinga • 8:43pm
Jun 02, 2026
Caterpillar dividend preview: Wall Street expects 33rd straight annual payout increase
Seeking Alpha • 12:32pm
- 1
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