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Caterpillar Inc.

Data quality: 100%

CAT

NYSE Industrials Agricultural - Machinery

$719.04

▲ $2.41 (0.34%)

Mkt Cap: 336.50B

Day Range

$717.53 $729.35

52-Week Range

$267.30 $789.81

Volume

1,587,998

50D / 200D Avg

$698.07 / $533.93

Prev Close

$716.63

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric	Stock	Sector Median
P/E	37.9	14.4
P/B	15.8	1.9
ROE %	43.5	11.4
Net Margin %	13.1	6.5
Rev Growth 5Y %	7.3	8.4
D/E	2.0	0.6

Analyst Price Target

Hold

$697.07 -3.1%

Low: $425.00 High: $825.00

Forward P/E

30.60

Forward EPS

$22.93

EPS Growth (est.)

+0.0%

Est. Revenue

73.84B

Earnings Estimates

Period	EPS Est.	Revenue Est.	Analysts
FY2029	$38.38 $36.80 – $41.97	89.71B	2
FY2028	$32.97 $27.94 – $38.55	87.63B	7
FY2027	$27.76 $24.14 – $32.38	80.53B	18

Insider Trading Activity

20 transactions

Date	Insider	Type	Shares	Price	Value
Mar 17, 2026	Ericson Christian Chief Operating Officer	other	28,607	—	—
Mar 11, 2026	Ericson Christian Chief Operating Officer	other	57,870	—	—
Dec 2, 2025	Ericson Christian Chief Operating Officer	grant	25,000	—	—
Dec 2, 2025	Morrison Christian Spenst Chief Financial Officer	grant	30,150	—	—
Nov 5, 2025	Schaupp William E Chief Accounting Officer	sell	1,200	$572.22	$686,664.00
Sep 29, 2025	Moe Christopher R. Director	sell	10,000	$10.91	$109,100.00
Sep 12, 2025	Moe Christopher R. Director	sell	10,000	$10.96	$109,600.00
Sep 11, 2025	Moe Christopher R. Director	sell	30,000	$9.77	$303,300.00
Sep 8, 2025	Moe Christopher R. Director	sell	10,000	$8.90	$89,000.00
Aug 21, 2025	Moe Christopher R. Director	sell	16,833	$9.58	$161,260.14
Aug 20, 2025	Moe Christopher R. Director	sell	10,000	$8.93	$89,300.00
Aug 18, 2025	MacLennan David Director	grant	500	$407.76	$203,880.00
Jun 30, 2025	Freedman Joseph David Director	sell	150,000	$7.37	$1,105,500.00
Jun 30, 2025	Freedman Joseph David Director	other	300,000	$2.51	—
Jun 11, 2025	Johnson Gerald Director	grant	482	$352.53	$169,919.46
Jun 11, 2025	Marks Judith Fran Director	grant	482	$352.53	$169,919.46
Jun 11, 2025	KEENE NAZZIC S Director	grant	482	$352.53	$169,919.46
Jun 10, 2025	Liuzza Nicholas Reyland JR Director	sell	100,000	$8.58	$858,000.00
Jun 9, 2025	Liuzza Nicholas Reyland JR Director	sell	100,000	—	—
Jun 9, 2025	Liuzza Nicholas Reyland JR Director	buy	100,000	$1.50	$150,000.00

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.31%

Growth (3Y)

8.12%

Growth (5Y)

7.23%

Ex-Date	Payment Date	Amount	Yield
Jan 20, 2026	Feb 19, 2026	$1.51	0.94%
Oct 20, 2025	Nov 20, 2025	$1.51	1.10%
Jul 21, 2025	Aug 20, 2025	$1.51	1.40%
Apr 21, 2025	May 20, 2025	$1.41	1.98%
Jan 21, 2025	Feb 20, 2025	$1.41	1.39%
Oct 21, 2024	Nov 20, 2024	$1.41	1.39%
Jul 22, 2024	Aug 20, 2024	$1.41	1.53%
Apr 19, 2024	May 20, 2024	$1.30	1.47%
Jan 19, 2024	Feb 20, 2024	$1.30	1.79%
Oct 20, 2023	Nov 20, 2023	$1.30	2.01%
Jul 19, 2023	Aug 18, 2023	$1.30	1.86%
Apr 21, 2023	May 19, 2023	$1.20	2.18%
Jan 19, 2023	Feb 17, 2023	$1.20	1.92%
Oct 21, 2022	Nov 18, 2022	$1.20	2.43%
Jul 19, 2022	Aug 19, 2022	$1.20	2.52%
Apr 22, 2022	May 20, 2022	$1.11	2.05%
Jan 19, 2022	Feb 18, 2022	$1.11	1.97%
Oct 22, 2021	Nov 19, 2021	$1.11	2.13%
Jul 19, 2021	Aug 20, 2021	$1.11	2.07%
Apr 23, 2021	May 20, 2021	$1.03	1.79%

Key Takeaways

Revenue grew 7.31% annually over 5 years — modest growth

Earnings declined -17.78% over the past year

ROE of 43.49% indicates high profitability

Debt/Equity of 2.03 — high leverage

Generating 10.27B in free cash flow

P/E of 37.92 — premium valuation

Growth

Revenue Growth (5Y)

7.31%

Revenue (1Y)4.29%

Earnings (1Y)-17.78%

FCF Growth (3Y)2.43%

Quality

Return on Equity

43.49%

ROIC13.01%

Net Margin13.13%

Op. Margin16.59%

Safety

Debt / Equity

2.03

Current Ratio1.44

Interest Coverage10.88

Valuation

P/E Ratio

37.92

Forward P/E30.60

P/B Ratio15.78

EV/EBITDA32.99

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	4.29%	Revenue Growth (3Y)	0.39%
Earnings Growth (1Y)	-17.78%	Earnings Growth (3Y)	-7.34%
Revenue Growth (5Y)	7.31%	Earnings Growth (5Y)	8.14%
Profitability
Revenue (TTM)	67.59B	Net Income (TTM)	8.87B
ROE	43.49%	ROA	9.00%
Gross Margin	32.34%	Operating Margin	16.59%
Net Margin	13.13%	Free Cash Flow (TTM)	10.27B
ROIC	13.01%	FCF Growth (3Y)	2.43%
Safety
Debt / Equity	2.03	Current Ratio	1.44
Interest Coverage	10.88
Dividends
Dividend Yield	0.01%	Payout Ratio	0.31%
Dividend Growth (3Y)	8.12%	Dividend Growth (5Y)	7.23%
Consecutive Div Years	7 yrs
Valuation
P/E Ratio	37.92	Forward P/E	30.60
P/B Ratio	15.78	P/S Ratio	4.98
PEG Ratio	-2.04	Forward PEG	N/A
EV/EBITDA	32.99	Fwd EV/EBITDA	20.04
Forward P/S	4.56	Fwd Earnings Yield	3.27%
FCF Yield	3.05%
Market Cap	336.50B	Enterprise Value	369.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	67.59B	64.81B	67.06B	59.43B	50.97B
Net Income	8.87B	10.79B	10.34B	6.71B	6.49B
EPS (Diluted)	18.83	22.05	20.12	12.64	11.83
Gross Profit	21.86B	23.32B	23.26B	17.51B	15.00B
Operating Income	11.21B	13.07B	12.97B	7.90B	6.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	98.59B	87.76B	87.48B	81.94B	82.79B
Total Liabilities	77.27B	68.27B	67.97B	66.05B	66.28B
Shareholders' Equity	21.32B	19.49B	19.49B	15.87B	16.48B
Total Debt	43.33B	38.41B	37.88B	36.99B	37.79B
Cash & Equivalents	9.98B	6.89B	6.98B	7.00B	9.25B
Current Assets	52.49B	45.68B	46.95B	43.79B	43.46B
Current Liabilities	36.56B	32.27B	34.73B	31.53B	29.85B