caterpillar inc. - CAT

CAT

Close Chg Chg %
678.03 47.95 7.07%

Closed Market

725.98

+47.95 (7.07%)

Volume: 3.36M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: caterpillar inc. - CAT

CAT Key Data

Open

$690.52

Day Range

690.52 - 727.39

52 Week Range

267.31 - 727.39

Market Cap

$323.76B

Shares Outstanding

467.98M

Public Float

467.05M

Beta

1.57

Rev. Per Employee

N/A

P/E Ratio

36.06

EPS

$18.91

Yield

87.57%

Dividend

$1.51

EX-DIVIDEND DATE

Jan 20, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.86M

 

CAT Performance

1 Week
 
3.19%
 
1 Month
 
9.83%
 
3 Months
 
20.46%
 
1 Year
 
86.41%
 
5 Years
 
251.46%
 

CAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About caterpillar inc. - CAT

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

CAT At a Glance

Caterpillar, Inc.
5205 North O'Connor Boulevard
Irving, Texas 75039
Phone 1-972-891-7700 Revenue 67.59B
Industry Trucks/Construction/Farm Machinery Net Income 8.88B
Sector Producer Manufacturing 2025 Sales Growth 4.29%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

CAT Valuation

P/E Current 36.061
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.456
Price to Sales Ratio 4.003
Price to Book Ratio N/A
Price to Cash Flow Ratio 23.05
Enterprise Value to EBITDA 22.658
Enterprise Value to Sales 4.497
Total Debt to Enterprise Value 0.143

CAT Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.134
Total Asset Turnover 0.725

CAT Liquidity

Current Ratio 1.436
Quick Ratio 0.94
Cash Ratio 0.273

CAT Profitability

Gross Margin 31.777
Operating Margin 16.498
Pretax Margin 17.075
Net Margin 13.144
Return on Assets 9.535
Return on Equity 43.539
Return on Total Capital 13.742
Return on Invested Capital 17.891

CAT Capital Structure

Total Debt to Total Equity 203.255
Total Debt to Total Capital 67.025
Total Debt to Total Assets 43.952
Long-Term Debt to Equity 143.991
Long-Term Debt to Total Capital 47.482
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Caterpillar Inc. - CAT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
59.43B 67.06B 64.81B 67.59B
Sales Growth
+16.56% +12.84% -3.36% +4.29%
Cost of Goods Sold (COGS) incl D&A
42.42B 43.61B 41.27B 46.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.22B 2.14B 2.15B 2.26B
Depreciation
- 1.94B 1.93B 1.98B
Amortization of Intangibles
- 284.00M 218.00M 176.00M
COGS Growth
+15.67% +2.79% -5.37% +11.74%
Gross Income
17.00B 23.45B 23.54B 21.48B
Gross Income Growth
+18.85% +37.93% +0.38% -8.77%
Gross Profit Margin
+28.61% +34.97% +36.33% +31.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.46B 8.48B 8.77B 9.13B
Research & Development
1.81B 2.11B 2.11B 2.15B
Other SG&A
5.65B 6.37B 6.67B 6.99B
SGA Growth
+5.87% +13.58% +3.48% +4.09%
Other Operating Expense
416.00M 1.15B 1.24B 1.19B
Unusual Expense
- 1.24B 893.00M 306.00M
EBIT after Unusual Expense
7.89B 12.93B 13.22B 11.15B
Non Operating Income/Expense
1.31B 628.00M 660.00M 892.00M
Non-Operating Interest Income
- 167.00M 494.00M 482.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
443.00M 511.00M 512.00M 502.00M
Interest Expense Growth
-8.66% +15.35% +0.20% -1.95%
Gross Interest Expense
443.00M 511.00M 512.00M 502.00M
Interest Capitalized
- - - -
-
Pretax Income
8.75B 13.05B 13.37B 11.54B
Pretax Income Growth
+6.68% +49.11% +2.48% -13.70%
Pretax Margin
+14.73% +19.46% +20.63% +17.08%
Income Tax
2.07B 2.78B 2.63B 2.77B
Income Tax - Current - Domestic
- 1.19B 1.78B 1.72B
Income Tax - Current - Foreign
- 1.25B 1.59B 1.53B
Income Tax - Deferred - Domestic
- (427.00M) (428.00M) (552.00M)
Income Tax - Deferred - Foreign
- 50.00M (164.00M) (69.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.70B 10.33B 10.79B 8.88B
Minority Interest Expense
(1.00M) (3.00M) (4.00M) (2.00M)
Net Income
6.71B 10.34B 10.79B 8.88B
Net Income Growth
+3.33% +54.14% +4.42% -17.68%
Net Margin Growth
+11.28% +15.41% +16.65% +13.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.71B 10.34B 10.79B 8.88B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.71B 10.34B 10.79B 8.88B
EPS (Basic)
12.7254 20.2409 22.1738 18.9021
EPS (Basic) Growth
+6.68% +59.06% +9.55% -14.75%
Basic Shares Outstanding
526.90M 510.60M 486.70M 470.00M
EPS (Diluted)
12.6414 20.1227 22.0515 18.81
EPS (Diluted) Growth
+6.85% +59.18% +9.59% -14.70%
Diluted Shares Outstanding
530.40M 513.60M 489.40M 472.30M
EBITDA
11.34B 15.97B 15.68B 13.41B
EBITDA Growth
+21.70% +40.80% -1.79% -14.48%
EBITDA Margin
+19.09% +23.81% +24.20% +19.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 693.921
Number of Ratings 29 Current Quarters Estimate 4.509
FY Report Date 03 / 2026 Current Year's Estimate 22.824
Last Quarter’s Earnings 5.16 Median PE on CY Estimate N/A
Year Ago Earnings 19.06 Next Fiscal Year Estimate 27.624
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 26 24
Mean Estimate 4.51 5.67 22.82 27.62
High Estimates 4.92 6.40 26.60 31.82
Low Estimate 3.80 5.20 21.21 24.42
Coefficient of Variance 6.61 5.65 4.99 7.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 12
OVERWEIGHT 1 1 2
HOLD 11 13 12
UNDERWEIGHT 2 0 0
SELL 1 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Caterpillar Inc. - CAT

Date Name Shares Transaction Value
Jan 14, 2026 Bob de Lange Group President 79,953 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $621.97 per share 49,728,367.41
Jan 14, 2026 Anthony D. Fassino Group President 41,151 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $621.97 per share 25,594,687.47
Jan 14, 2026 Denise C. Johnson Group President 43,350 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $621.97 per share 26,962,399.50
Dec 30, 2025 Joseph E. Creed Chief Executive Officer 10,699 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 30, 2025 Jason Kaiser Group President 5,228 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 23, 2025 James C. Fish Director 3,475 Bona fide gift 0.00
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 64,082 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $568.57 per share 36,435,102.74
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 55,460 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $574.52 per share 31,862,879.20
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 56,380 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $573.63 per share 32,341,259.40
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 58,301 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $572.57 per share 33,381,403.57
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 60,421 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $571.38 per share 34,523,350.98
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 61,341 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $570.27 per share 34,980,932.07
Dec 3, 2025 Andrew Robert John Bonfield Chief Financial Officer 61,722 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $569.35 per share 35,141,420.70
Nov 21, 2025 Susan C. Schwab Director 5,948 Bona fide gift 0.00
Sep 24, 2025 Donald James Umpleby Executive Chairman 465,339 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $462.65 per share 215,289,088.35
Aug 20, 2025 David W. MacLennan Director 7,641 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $407.76 per share 3,115,694.16
Aug 14, 2025 Jason Kaiser Group President 10,793 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $416.8 per share 4,498,522.40
Aug 14, 2025 Jason Kaiser Group President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 14, 2025 Jason Kaiser Group President 8,632 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $417.7 per share 3,605,586.40
Mar 6, 2025 Denise C. Johnson Group President 43,723 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $325.3 per share 14,223,091.90

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