Caterpillar Inc (CAT)

Currency in USD
540.96
+6.91(+1.29%)
Closed·
536.73-4.23(-0.78%)
·
Trading near 52-week High
Earnings results expected in 0 days
CAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
534.70544.99
52 wk Range
267.30544.99
Key Statistics
Prev. Close
540.96
Open
538.06
Day's Range
534.7-544.99
52 wk Range
267.3-544.99
Volume
3.46M
Average Volume (3m)
2.99M
1-Year Change
37.44%
Book Value / Share
39.68
Fair Value
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Fair Value Upside
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy
CAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
474.55
Downside
-12.28%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings downwards for the upcoming period

Caterpillar Inc News & Analysis

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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


Global Machinery Giant
Caterpillar, with $63.14B revenue, leads in construction and mining equipment, facing challenges while positioning for long-term growth
Financial Resilience
Despite mixed Q1 results, analysts remain optimistic with price targets ranging from $350 to $507, reflecting confidence in future earnings potential
Navigating Headwinds
Explore Caterpillar's strategies to mitigate tariff impacts and enhance profitability through strategic pricing and inventory management
Market Dynamics
Delve into industry trends, including the anticipated growth in machinery sector and the potential opportunities in the evolving datacenter market
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
26.9x23.7x12.7x
PEG Ratio
−2.581.860.03
Price/Book
13.6x3.9x1.4x
Price / LTM Sales
4.0x2.8x1.3x
Upside (Analyst Target)
−11.9%956.9%17.1%
Fair Value Upside
Unlock−5.4%5.8%Unlock

Analyst Ratings

14 Buy
10 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 474.55
(-12.28% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.66%
Dividend Yield
1.12%
Industry Median 1.65%
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 253.43B.

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

The Caterpillar EPS (TTM) is 19.66.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on 28 Oct 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 Strong Buy.

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 17 Oct 2025, Caterpillar (CAT) is trading at a price of 540.96, with a previous close of 540.96. The stock has fluctuated within a day range of 534.70 to 544.99, while its 52-week range spans from 267.30 to 544.99.

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

The average 12-month price target for Caterpillar is USD474.54636, with a high estimate of USD650 and a low estimate of USD350. 14 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -12.28% Downside potential.
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