Caterpillar Inc (CAT)

Currency in USD
416.72
-0.40(-0.10%)
Closed·
After Hours
417.00+0.48(+0.12%)
·
CAT Scorecard
Full Analysis
Has raised its dividend for 11 consecutive years
CAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
415.76421.90
52 wk Range
267.30441.15
Key Statistics
Prev. Close
417.12
Open
420.52
Day's Range
415.76-421.9
52 wk Range
267.3-441.15
Volume
2.91M
Average Volume (3m)
2.67M
1-Year Change
28.03%
Book Value / Share
39.68
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
429.09
Upside
+2.97%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings downwards for the upcoming period

Caterpillar Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Caterpillar Inc Company Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company’s Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company’s Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Caterpillar Inc SWOT Analysis


Industry Titan
Caterpillar's $168.86B market cap and $64.81B revenue underscore its dominance in construction and mining equipment, reflecting global economic health
Financial Resilience
Explore Caterpillar's robust EBITDA of $15.65B and 55-year dividend streak, showcasing financial strength amid market volatility
Market Outlook
Analyst price targets range from $335 to $438, with an average of $365, reflecting diverse views on Caterpillar's growth potential
Strategic Evolution
Delve into Caterpillar's technological advancements in autonomy and AI, positioning the company for leadership in the evolving machinery landscape
Read full SWOT analysis

Caterpillar Inc Earnings Call Summary for Q2/2025

  • Caterpillar Q2 2025: EPS $4.72 (missed forecast), revenue $16.6B (beat forecast), stock dips 1.31% premarket
  • Strong backlog growth to $37.5B, but 1% YoY revenue decline; construction and data center demand remain robust
  • Full-year 2025 outlook: slightly higher sales, adjusted operating profit margin in lower half of target range
  • Restructuring costs projected $300-350M; free cash flow estimated at $7.5B for 2025
  • Tariff impacts remain a concern, with estimated costs of $1.3-1.5B for 2025
Last Updated: 05/08/2025, 17:14
Read Full Transcript

Compare CAT to Peers and Sector

Metrics to compare
CAT
Peers
Sector
Relationship
P/E Ratio
20.7x18.1x12.7x
PEG Ratio
−1.993.130.03
Price/Book
10.5x1.9x1.4x
Price / LTM Sales
3.1x1.2x1.2x
Upside (Analyst Target)
1.9%738.7%15.6%
Fair Value Upside
Unlock13.0%5.9%Unlock

Analyst Ratings

13 Buy
12 Hold
1 Sell
Ratings:
26 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 429.09
(+2.97% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.76%
Dividend Yield
1.45%
Industry Median 1.70%
Annualised payout
6.04
Paid quarterly
5-Years Growth
+6.86%
Growth Streak

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
4.72 / 4.90
Revenue / Forecast
16.60B / 16.27B
EPS Revisions
Last 90 days

CAT Income Statement

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FAQ

What Stock Exchange Does Caterpillar Trade On?

Caterpillar is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Caterpillar?

The stock symbol for Caterpillar is "CAT."

What Is the Caterpillar Market Cap?

As of today, Caterpillar market cap is 195.06B.

What Is Caterpillar's Earnings Per Share (TTM)?

The Caterpillar EPS (TTM) is 19.76.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on 03 Nov 2025.

From a Technical Analysis Perspective, Is CAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Caterpillar Stock Split?

Caterpillar has split 4 times.

How Many Employees Does Caterpillar Have?

Caterpillar has 112900 employees.

What is the current trading status of Caterpillar (CAT)?

As of 08 Aug 2025, Caterpillar (CAT) is trading at a price of 416.72, with a previous close of 417.12. The stock has fluctuated within a day range of 415.76 to 421.90, while its 52-week range spans from 267.30 to 441.15.

What Is Caterpillar (CAT) Price Target According to Analysts?

The average 12-month price target for Caterpillar is USD429.08652, with a high estimate of USD520 and a low estimate of USD342. 13 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +2.97% Upside potential.
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