CAT
Caterpillar Inc. NYSE Listed Dec 2, 1929$985.82
+3.13%
vs $955.92
Mkt Cap $462.3B
52w Low $359.80
100.0% of range
52w High $985.82
50d MA $872.94
200d MA $670.35
P/E (TTM)
52.4x
EV/EBITDA
32.5x
P/B
21.6x
Debt/Equity
2.0x
ROE
41.7%
P/FCF
45.0x
RSI (14)
67.10
ATR (14)
$30.57
Beta
1.52
50d MA
$872.94
200d MA
$670.35
Avg Volume
2.8M
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
5205 N. O'Connor Boulevard Suite 100 · Irving, TX 75039 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 4.65 | 5.54 | +19.1% | 890.11 | +0.8% | -0.0% | -1.7% | +3.4% | +2.4% | -3.3% | — |
| Jan 29, 2026 | TNS | 4.71 | 5.16 | +9.6% | 665.24 | -1.4% | -1.2% | +5.1% | +1.7% | -1.6% | -2.0% | — |
| Oct 29, 2025 | TNS | 4.53 | 4.95 | +9.3% | 585.49 | -1.3% | -0.4% | -1.0% | -1.2% | -4.0% | +3.9% | — |
| Aug 5, 2025 | TNS | 4.89 | 4.72 | -3.5% | 434.23 | -0.2% | -1.5% | -2.5% | -0.1% | -1.9% | +1.0% | — |
| Apr 30, 2025 | TNS | 4.35 | 4.25 | -2.3% | 309.27 | +0.7% | +1.5% | +3.1% | -0.2% | -0.7% | -0.2% | — |
| Jan 30, 2025 | TNS | 5.06 | 5.14 | +1.6% | 374.98 | +0.7% | -0.9% | -2.7% | +0.1% | -0.9% | +1.8% | — |
| Oct 30, 2024 | TNS | 5.34 | 5.17 | -3.2% | 379.24 | -0.5% | -0.8% | +0.9% | -0.8% | +1.8% | +8.7% | — |
| Aug 6, 2024 | TNS | 5.54 | 5.99 | +8.1% | 326.44 | +2.2% | -0.2% | +3.2% | +0.6% | -0.7% | +0.8% | — |
| Apr 25, 2024 | TNS | 5.14 | 5.60 | +8.9% | 338.00 | +0.1% | +1.6% | +1.9% | -4.4% | -1.0% | +1.3% | — |
| Feb 5, 2024 | TNS | 4.75 | 5.23 | +10.1% | 321.40 | +0.6% | +0.4% | +0.3% | -0.5% | -1.5% | +1.4% | — |
| Oct 31, 2023 | TNS | 4.79 | 5.52 | +15.2% | 226.05 | -0.4% | +2.6% | +3.1% | +0.7% | -1.0% | -1.4% | — |
| Aug 1, 2023 | TNS | 4.58 | 5.55 | +21.2% | 288.65 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Morgan Stanley | Upgrade | Underweight → Equal-Weight | $915 | $890.11 | $896.84 | +0.8% | -0.0% | -1.7% | +3.4% | +2.4% | -3.3% |
| Oct 14 | JP Morgan | Maintains | Overweight → Overweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -1.5% | +1.5% | +0.2% | -0.2% |
| Oct 14 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $402.02 | $393.39 | -2.1% | -2.0% | -1.5% | +1.5% | +0.2% | -0.2% |
| Oct 9 | Truist | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +0.1% | +1.4% | -2.0% | -1.5% |
| Oct 9 | Citigroup | Maintains | Buy → Buy | — | $387.96 | $388.17 | +0.1% | +2.1% | +0.1% | +1.4% | -2.0% | -1.5% |
| Sep 30 | BofA Securities | Maintains | Buy → Buy | — | $391.08 | $389.38 | -0.4% | +0.0% | +0.3% | +0.4% | -0.8% | +1.5% |
| Aug 19 | Evercore ISI | Maintains | In Line → In Line | — | $343.48 | $343.68 | +0.1% | +0.3% | -0.4% | -0.1% | -0.2% | +1.8% |
| Aug 7 | BofA Securities | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.2% | +0.6% | -0.7% | +0.8% |
| Aug 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.2% | +0.6% | -0.7% | +0.8% |
| Aug 7 | Truist | Maintains | Buy → Buy | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.2% | +0.6% | -0.7% | +0.8% |
| Aug 7 | UBS | Maintains | Sell → Sell | — | $326.44 | $333.51 | +2.2% | -0.2% | +3.2% | +0.6% | -0.7% | +0.8% |
| Apr 30 | HSBC | Maintains | Hold → Hold | — | $349.80 | $347.02 | -0.8% | -4.4% | -1.0% | +1.3% | +0.4% | +1.6% |
| Apr 26 | TD Cowen | Maintains | Buy → Buy | — | $338.00 | $338.44 | +0.1% | +1.6% | +1.9% | -4.4% | -1.0% | +1.3% |
| Apr 26 | Stifel | Downgrade | Buy → Hold | — | $338.00 | $338.44 | +0.1% | +1.6% | +1.9% | -4.4% | -1.0% | +1.3% |
| Apr 18 | Oppenheimer | Maintains | Perform → Perform | — | $358.32 | $361.15 | +0.8% | -0.1% | -0.9% | +0.8% | +1.6% | +0.1% |
| Apr 16 | Goldman Sachs | Maintains | Buy → Buy | — | $363.91 | $363.02 | -0.2% | -1.1% | -0.4% | -0.1% | -0.9% | +0.8% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $363.91 | $363.02 | -0.2% | -1.1% | -0.4% | -0.1% | -0.9% | +0.8% |
| Feb 20 | Evercore ISI | Downgrade | Outperform → In Line | — | $321.91 | $317.26 | -1.4% | -2.5% | +1.1% | +1.6% | +0.6% | +0.5% |
| Feb 12 | Citigroup | Maintains | Neutral → Neutral | — | $317.16 | $317.21 | +0.0% | +1.4% | -2.7% | +1.2% | +2.0% | -0.4% |
| Feb 6 | Goldman Sachs | Maintains | Buy → Buy | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.3% | -0.5% | -1.5% | +1.4% |
| Feb 6 | Baird | Maintains | Underperform → Underperform | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.3% | -0.5% | -1.5% | +1.4% |
| Feb 6 | JP Morgan | Maintains | Overweight → Overweight | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.3% | -0.5% | -1.5% | +1.4% |
| Feb 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $321.40 | $323.19 | +0.6% | +0.4% | +0.3% | -0.5% | -1.5% | +1.4% |
| Dec 21 | Bernstein | Maintains | Market Perform → Market Perform | — | $289.71 | $289.90 | +0.1% | +0.1% | +0.1% | +1.8% | +0.8% | -0.4% |
| Dec 19 | Stifel | Maintains | Buy → Buy | — | $285.71 | $286.80 | +0.4% | +2.5% | -1.1% | +0.1% | +0.1% | +1.8% |
| Nov 8 | Tigress Financial | Maintains | Buy → Buy | — | $234.92 | $236.00 | +0.5% | -0.0% | -0.3% | +2.4% | +0.8% | +2.6% |
| Nov 1 | Goldman Sachs | Maintains | Buy → Buy | — | $226.05 | $225.11 | -0.4% | +2.6% | +3.1% | +0.7% | -1.0% | -1.4% |
| Oct 16 | JP Morgan | Maintains | Overweight → Overweight | — | $267.94 | $272.12 | +1.6% | +1.1% | +0.7% | -4.9% | -2.4% | -1.5% |
| Aug 2 | Credit Suisse | Maintains | Outperform → Outperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | TD Cowen | Maintains | Outperform → Outperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | BofA Securities | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | JP Morgan | Maintains | Overweight → Overweight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | Baird | Maintains | Underperform → Underperform | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | Goldman Sachs | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Aug 2 | Stifel | Maintains | Buy → Buy | — | $288.65 | $287.75 | -0.3% | -0.4% | -2.1% | -1.8% | +1.9% | +0.4% |
| Jul 18 | Citigroup | Maintains | Neutral → Neutral | — | $257.46 | $257.63 | +0.1% | +2.5% | -0.4% | -0.6% | -1.3% | +0.7% |
| Jun 1 | Tigress Financial | Maintains | Buy → Buy | — | $205.75 | $207.68 | +0.9% | +1.6% | +8.4% | -1.8% | +1.9% | +3.9% |
| May 9 | DA Davidson | Maintains | Outperform → Outperform | — | $214.79 | $213.74 | -0.5% | -0.6% | -0.1% | -1.5% | -0.2% | +0.8% |
| May 8 | Baird | Maintains | Underperform → Underperform | — | $215.09 | $216.44 | +0.6% | -0.1% | -0.6% | -0.1% | -1.5% | -0.2% |
| May 1 | Stifel | Maintains | Buy → Buy | — | $218.80 | $219.34 | +0.2% | -0.7% | -1.0% | +0.2% | -2.4% | +2.2% |
| Apr 28 | Credit Suisse | Maintains | Outperform → Outperform | — | $214.33 | $213.24 | -0.5% | +2.1% | -0.7% | -1.0% | +0.2% | -2.4% |
| Apr 28 | Morgan Stanley | Maintains | Underweight → Underweight | — | $214.33 | $213.24 | -0.5% | +2.1% | -0.7% | -1.0% | +0.2% | -2.4% |
| Apr 12 | Deutsche Bank | Maintains | Hold → Hold | — | $220.60 | $222.15 | +0.7% | -0.0% | +0.5% | +0.9% | +0.7% | -0.0% |
| Mar 27 | Baird | Downgrade | Neutral → Underperform | — | $217.01 | $214.93 | -1.0% | +0.5% | +1.0% | +1.3% | +0.7% | +1.9% |
| Mar 10 | UBS | Downgrade | Neutral → Sell | — | $240.96 | $236.31 | -1.9% | -5.8% | -1.0% | +0.4% | -3.7% | +0.7% |
| Feb 13 | Baird | Downgrade | Outperform → Neutral | — | $247.67 | $243.50 | -1.7% | +0.2% | -1.5% | +1.8% | -0.9% | +0.5% |
| Feb 6 | Citigroup | Maintains | Neutral → Neutral | — | $247.76 | $248.11 | +0.1% | +1.5% | -0.7% | -0.3% | -1.0% | +0.6% |
| Feb 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $252.29 | $251.75 | -0.2% | -1.1% | -1.9% | +1.2% | +1.5% | -0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | Schaupp William EOff | Chief Accounting Officer | Sell | 360 | $906.00 | $326K | 530 | -3.47% | -0.76% |
| May 13, 2026 | Johnson Denise COff | Group President | Sell | 2,650 | $910.24 | $2.4M | 49,825 | -3.47% | -0.76% |
| May 13, 2026 | Johnson Denise COff | Group President | Sell | 3,546 | $909.46 | $3.2M | 52,475 | -3.47% | -0.76% |
| May 11, 2026 | Fassino Anthony D.Off | Group President | Sell | 843 | $917.73 | $774K | 46,041 | -1.08% | -0.44% |
| May 11, 2026 | Fassino Anthony D.Off | Group President | Sell | 15,440 | $916.75 | $14.2M | 46,884 | -1.08% | -0.44% |
| May 6, 2026 | Fassino Anthony D.Off | Group President | Sell | 350 | $926.83 | $324K | 46,041 | +0.20% | +1.99% |
| May 6, 2026 | Fassino Anthony D.Off | Group President | Sell | 8,802 | $926.23 | $8.2M | 46,391 | +0.20% | +1.99% |
| May 6, 2026 | BONFIELD ANDREW R JOff | CFO Emeritus | Sell | 15,674 | $918.71 | $14.4M | 52,935 | +0.20% | +1.99% |
| May 6, 2026 | De Lange BobOff | Group President | Sell | 9,752 | $923.47 | $9.0M | 86,029 | +0.20% | +1.99% |
| May 6, 2026 | De Lange BobOff | Group President | Sell | 14,470 | $922.55 | $13.3M | 95,781 | +0.20% | +1.99% |
| May 5, 2026 | Shurman Rodney MichaelOff | Group President | Sell | 487 | $903.55 | $440K | 2,546 | -3.34% | -1.08% |
| May 5, 2026 | Shurman Rodney MichaelOff | Group President | Sell | 5,152 | $903.14 | $4.7M | 3,033 | -3.34% | -1.08% |
| May 4, 2026 | Kaiser JasonOff | Group President | Sell | 5,642 | $883.03 | $5.0M | 9,594 | +2.44% | -1.58% |
| May 4, 2026 | MacLennan DavidDir | — | Buy | 250 | $876.84 | $219K | 8,206 | +2.44% | -1.58% |
8-K · 7.01
! Medium
Caterpillar Inc. -- 8-K 7.01: Regulation FD Disclosure
Caterpillar disclosed supplemental retail sales data for machines and power systems to provide investors enhanced transparency into end-user demand trends and OEM business performance.
Apr 30
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar disclosed routine XBRL filing metadata with no material business developments, suggesting normal regulatory compliance rather than significant corporate events requiring investor attention.
Apr 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Caterpillar's executive transition effective May 1, 2026, signals planned leadership continuity that investors should monitor for strategy shifts and operational performance changes under new management.
Apr 10
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Caterpillar secured a major 5-year power contract worth approximately 120 MW of its recent equipment orders, providing long-term revenue visibility and demonstrating strong demand for its power generation solutions.
Apr 1
8-K
Unknown — 8-K Filing
Caterpillar's unexpected 8-K filing signals material developments requiring immediate disclosure, potentially affecting equipment demand forecasts or financial guidance that investors must reassess for portfolio impact.
Mar 26
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All ↗
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|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 30,234,453 | $21.4B | New | Mar 2026 |
| 2 | State Farm Mutual Automobile Insurance Co | 14,564,726 | $10.3B | Reduced | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 11,705,890 | $8.3B | New | Mar 2026 |
| 4 | Morgan Stanley | 14,150,238 | $8.1B | Reduced | Dec 2025 |
| 5 | Northern Trust Corp | 5,678,795 | $4.0B | Reduced | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 5,677,578 | $4.0B | Reduced | Mar 2026 |
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| 8 | Fmr Llc | 3,824,293 | $2.7B | Reduced | Mar 2026 |
| 9 | Capital World Investors | 3,543,940 | $2.5B | Reduced | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 3,448,169 | $2.4B | Reduced | Mar 2026 |
| 11 | Capital Research Global Investors | 3,200,849 | $2.3B | Added | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 2,940,579 | $2.0B | Added | Mar 2026 |
| 13 | Nuveen, Llc | 2,310,258 | $1.6B | — | Mar 2026 |
| 14 | Royal Bank Of Canada | 2,249,502 | $1.6B | Reduced | Mar 2026 |
| 15 | Amundi | 2,217,637 | $1.6B | New | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 2,048,603 | $1.5B | New | Mar 2026 |
| 17 | Barclays Plc | 1,747,581 | $1.2B | Added | Mar 2026 |
| 18 | Ubs Group Ag | 1,404,577 | $995M | Added | Mar 2026 |
| 19 | Mitsubishi Ufj Asset Management Co., Ltd. | 1,351,377 | $957M | Added | Mar 2026 |
| 20 | Voya Investment Management Llc | 1,426,384 | $817M | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$462.35B
Enterprise Value
$483.07B
P/E (TTM)
52.35x
Forward P/E
42.69x
PEG Ratio
-2.04x
P/B
21.57x
P/S
6.84x
P/FCF
45.00x
EV/EBITDA
32.52x
Shares Out
469.0M
Financials (TTM)
Revenue
$67.59B
Net Income
$8.87B
EBITDA
$14.86B
Free Cash Flow
$10.27B
Op Cash Flow
$11.74B
EPS Basic
$18.90
EPS Diluted
$18.83
EPS Forward
$23.09
Gross Margin
32.3%
Op Margin
16.6%
Net Margin
13.1%
Balance Sheet
Total Assets
$98.58B
Total Liab.
$77.27B
Total Equity
$21.32B
Cash
$9.98B
LT Debt
$30.70B
Book Value/Sh
$45.70
Debt/Equity
2.03x
Current Ratio
1.44
Quick Ratio
0.94
Returns & Growth
ROE
41.7%
ROA
1.3%
ROIC
11.4%
Rev Growth YoY
+4.3%
EPS Growth YoY
-14.8%
Price Returns
2W
-4.8%
1M
-1.6%
3M
+17.9%
6M
+52.1%
12M
+151.7%
Technicals
52W High
$985.82
52W Low
$359.80
50d MA
$872.94
200d MA
$670.35
RSI (14)
67.10
ATR (14)
$30.57
Beta
1.52
Avg Volume
2.8M
Dividends
Div Rate
$5.89
Div Yield
0.7%
Frequency
4
Ex-Div Date
Apr 20, 2026
Analyst Price Targets
Consensus
$731.87
High
$960.00
Low
$430.00
Median
$735.00
Data updated apr 24, 2026 11:57pm
· Source: financialmodelingprep.com