Caterpillar Inc. (CAT)

US — Industrials Sector
Peers: DE  AGCO  PCAR  CNH  MMM  JNJ  CVX  PG 

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Key Metrics & Ratings

  • symbol CAT
  • Rev/Share 133.2049
  • Book/Share 38.0501
  • PB 10.6698
  • Debt/Equity 2.1358
  • CurrentRatio 1.3198
  • ROIC 0.1516

 

  • MktCap 190910264800.0
  • FreeCF/Share 18.0775
  • PFCF 22.2377
  • PE 19.3955
  • Debt/Assets 0.4541
  • DivYield 0.0139
  • ROE 0.5366

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 3
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade CAT Melius Hold Buy -- $500 July 9, 2025
Reiterated CAT BofA Securities -- Buy $335 $385 May 30, 2025
Upgrade CAT UBS Sell Neutral -- $357 May 16, 2025
Upgrade CAT Robert W. Baird Neutral Outperform -- $395 May 13, 2025
Upgrade CAT Oppenheimer Perform Outperform -- $395 May 1, 2025
Upgrade CAT Robert W. Baird Underperform Neutral -- $309 May 1, 2025
Upgrade CAT Morgan Stanley Underweight Equal Weight -- $283 April 16, 2025
Downgrade CAT UBS Neutral Sell -- $243 April 7, 2025
Upgrade CAT UBS Sell Neutral $355 $385 Feb. 3, 2025
Upgrade CAT Evercore ISI Underperform In-line -- $365 Jan. 13, 2025

News

This 3 Stock Portfolio Provides Monthly Income
CAT, KO, MCD
Published: July 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

While most stocks pay quarterly dividends, investors can still construct a portfolio that allows them to get paid monthly.

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image for news This 3 Stock Portfolio Provides Monthly Income
Jim Cramer Says “We Have a Runaway Bull Market”, and These Stocks Are Leading The Charge
BA, CAT, GS, JPM
Published: July 03, 2025 by: 24/7 Wall Street
Sentiment: Positive

When it comes to CNBC and stock advice, no name is bigger than Jim Cramer.

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image for news Jim Cramer Says “We Have a Runaway Bull Market”, and These Stocks Are Leading The Charge
Why Caterpillar (CAT) Outpaced the Stock Market Today
CAT
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar (CAT) closed the most recent trading day at $398.43, moving +1.92% from the previous trading session.

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image for news Why Caterpillar (CAT) Outpaced the Stock Market Today
Final Trades: Amgen, Caterpillar, Honeywell and Freeport-McMoran
AMGN, CAT, FCX, HON
Published: July 02, 2025 by: CNBC Television
Sentiment: Neutral

The Investment Committee give you their top stocks to watch for the second half.

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image for news Final Trades: Amgen, Caterpillar, Honeywell and Freeport-McMoran
Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know
CAT
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar (CAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Read More
image for news Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know
Saudi Construction Equipment Market to Surge: Can CAT Capitalize?
CAT
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar is set to benefit as Saudi Arabia's equipment market is expected to grow 5.92% over 2024-2030, fueled by Vision 2030 infrastructure goals.

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image for news Saudi Construction Equipment Market to Surge: Can CAT Capitalize?
CAT Outpaces Industry in 3 Months: Time to Buy the Stock?
CAT
Published: June 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar outpaces peers with a dividend hike, strong ROE and rising demand from AI, data centers and clean energy.

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image for news CAT Outpaces Industry in 3 Months: Time to Buy the Stock?
The 4 Dividend Aristocrats Warren Buffett Would Buy Next
BRO, CAT, CLX, SJM
Published: June 24, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Warren Buffett is well known for favoring companies with a strong dividend track record.

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image for news The 4 Dividend Aristocrats Warren Buffett Would Buy Next
3 Industrial Leaders Boosting Dividends as the Sector Outperforms
CAT, DAL, EADSY
Published: June 24, 2025 by: MarketBeat
Sentiment: Positive

Two leaders in the industrials sector just significantly increased their dividends, while another behemoth is very likely gearing up to do the same. The industrial sector has been resilient so far in 2025, even as the returns of the general market have been disappointing.

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image for news 3 Industrial Leaders Boosting Dividends as the Sector Outperforms
Can Caterpillar's E&T Segment Continue to be Its Saving Grace?
CAT
Published: June 23, 2025 by: Zacks Investment Research
Sentiment: Negative

CAT leans on its Energy & Transportation segment, now 47% of sales, to offset pressure in the construction and mining units.

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image for news Can Caterpillar's E&T Segment Continue to be Its Saving Grace?
Caterpillar Inc. to Host 2025 Investor Day Nov. 4
CAT
Published: June 23, 2025 by: PRNewsWire
Sentiment: Neutral

IRVING, Texas , June 23, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will host its 2025 Investor Day Nov. 4, in the Dallas area, beginning at 9:00 a.m. CST. Chief Executive Officer Joe Creed and the Caterpillar executive leadership team will provide an update on strategic priorities and growth opportunities as the company embarks on the next 100 years.

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image for news Caterpillar Inc. to Host 2025 Investor Day Nov. 4
Caterpillar's Dividend Hike Is A Positive Signal Amid Macro Worries
CAT
Published: June 19, 2025 by: Seeking Alpha
Sentiment: Positive

I reiterate my buy rating on Caterpillar, citing its recent dividend hike and resilient shareholder-friendly actions amid macro uncertainty. Despite weak Q1 results and EPS downgrades, CAT's robust profitability, strong free cash flow, and reasonable valuation support a positive long-term outlook. Key risks include tariff headwinds, global macroeconomic weakness, and China exposure, but CAT's balance sheet and GARP profile remain attractive.

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image for news Caterpillar's Dividend Hike Is A Positive Signal Amid Macro Worries
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
CAT
Published: June 19, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Caterpillar (CAT). This makes it worthwhile to examine what the stock has in store.

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image for news Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
Will CAT's Dividend Hike Revive Investor Confidence in Uncertain Times?
CAT
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Neutral

Caterpillar lifts its quarterly dividend by 7% to $1.51, marking 31 straight years of hikes despite recent revenue softness.

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image for news Will CAT's Dividend Hike Revive Investor Confidence in Uncertain Times?
Caterpillar vs. Volvo: Which Heavy Equipment Stock is the Better Buy Now?
CAT, VLVLY
Published: June 13, 2025 by: Zacks Investment Research
Sentiment: Positive

CAT and VLVLY face near-term headwinds, but Caterpillar's stronger ROE and U.S. tailwinds may give it an edge.

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image for news Caterpillar vs. Volvo: Which Heavy Equipment Stock is the Better Buy Now?
Trade Tracker: Steve Weiss buys Caterpillar and the XLI
CAT
Published: June 11, 2025 by: CNBC Television
Sentiment: Positive

Steve Weiss, founder and managing partner of Short Hills Capital Partners, joins CNBC's “Halftime Report” to detail his latest buys.

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image for news Trade Tracker: Steve Weiss buys Caterpillar and the XLI
Caterpillar Inc. Increases Dividend
CAT
Published: June 11, 2025 by: PRNewsWire
Sentiment: Neutral

IRVING, Texas , June 11, 2025 /PRNewswire/ -- The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 10 cents, a seven percent increase, to one dollar and fifty-one cents ($1.51) per share of common stock, payable Aug. 20 to shareholders of record at close of business July 21. Caterpillar expects to continue to return substantially all Machinery, Energy & Transportation (ME&T) free cash flow to shareholders over time through dividends and share repurchases.

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image for news Caterpillar Inc. Increases Dividend
These 3 Stocks Could Be Back in Play Before You Know It
CAT, CF, DE
Published: June 10, 2025 by: MarketBeat
Sentiment: Positive

There are times in the economic cycle when a particular group of stocks makes more sense than others, and today's market presents investors with one extreme in the economic cycle and the capital and sentiment cycle. Every player in the stock market's game seems crowded in one area, and that is the exciting technology sector, leaving behind some of the better (if not best) risk-to-reward ratios in other industries.

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image for news These 3 Stocks Could Be Back in Play Before You Know It
Caterpillar Volumes Keep Sliding: Is It Time for Investors to Worry?
CAT
Published: June 09, 2025 by: Zacks Investment Research
Sentiment: Negative

CAT sees sixth straight quarter of volume declines as demand weakens across key segments and macro pressures intensify.

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image for news Caterpillar Volumes Keep Sliding: Is It Time for Investors to Worry?
Buy, Sell, Or Hold CAT Stock At $350?
CAT
Published: June 06, 2025 by: Forbes
Sentiment: Negative

Caterpillar (NYSE:CAT) stock has lagged behind the S&P 500 index over the previous six months, falling by 12% in contrast to the S&P 500's 2% drop. This underachievement corresponds with low dealer inventory levels, which signal weak overall demand for Caterpillar's offerings.

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image for news Buy, Sell, Or Hold CAT Stock At $350?
Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know
CAT
Published: June 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching Caterpillar (CAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should Know
Caterpillar To Lead Dividend Increases In June As Lowe's Boosted Payout At End Of May
CAT, LOW
Published: June 01, 2025 by: Seeking Alpha
Sentiment: Positive

Dividend growth remains robust for select companies, with Casey's, Oil-Dri, and Matson poised for double-digit increases based on strong earnings and expansion. Caterpillar and Kroger are expected to deliver mid-to-high single-digit dividend hikes, reflecting solid but moderating earnings and macroeconomic headwinds. Target and John Wiley will likely announce minimal dividend increases, as flat sales and earnings pressure payout growth, but their long streaks of increases remain intact.

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image for news Caterpillar To Lead Dividend Increases In June As Lowe's Boosted Payout At End Of May
Why Is Caterpillar (CAT) Up 12.1% Since Last Earnings Report?
CAT
Published: May 30, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar (CAT) reported earnings 30 days ago. What's next for the stock?

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image for news Why Is Caterpillar (CAT) Up 12.1% Since Last Earnings Report?
CAT Stock Trades at Premium Value: Should You Buy, Hold or Sell?
CAT
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Negative

Caterpillar trades at a premium despite falling sales, weak volumes and a flat 2025 outlook. The stock is trailing peers and the industry in YTD performance.

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image for news CAT Stock Trades at Premium Value: Should You Buy, Hold or Sell?
Dow Jones: Nike, Caterpillar, Goldman Sachs Lead as Blue Chips Surge in US Market Today
CAT, NKE
Published: May 27, 2025 by: FXEmpire
Sentiment: Positive

Dow jumps 500 points after Trump delays EU tariffs. Tech stocks and blue chips like Nike and Caterpillar lead today's US stock market rally.

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image for news Dow Jones: Nike, Caterpillar, Goldman Sachs Lead as Blue Chips Surge in US Market Today
Insiders are Buying These 3 Stocks
CAT, CMI, LUV
Published: May 20, 2025 by: Zacks Investment Research
Sentiment: Neutral

Insiders have a longer holding period than most, and many strict rules apply to their transactions. Recently, insiders of these three companies have scooped up shares.

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image for news Insiders are Buying These 3 Stocks
Buried Under Fear: One Of The Best Opportunities I've Seen In Years
APH, CAT, CMI, CP, DE, FIX, IEX, ODFL, PCAR, UNP
Published: May 19, 2025 by: Seeking Alpha
Sentiment: Positive

I focus on anticipating market shifts, applying a big-picture, thematic approach to find alpha where others aren't looking. Despite market fragility and high valuations, I'm actively buying cyclical dividend growth stocks before broader sentiment turns positive. Early signs of economic improvement suggest cyclical sectors, especially industrials and transportation, offer exceptional long-term risk/reward.

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image for news Buried Under Fear: One Of The Best Opportunities I've Seen In Years
CAT Vs KMTUY: Which Heavy Equipment Stock is the Better Buy Now?
CAT, KMTUY
Published: May 16, 2025 by: Zacks Investment Research
Sentiment: Negative

Caterpillar and Komatsu, two heavy equipment powerhouses, face challenges from tariff pressures. Find out which stock offers better value for investors.

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image for news CAT Vs KMTUY: Which Heavy Equipment Stock is the Better Buy Now?
Caterpillar Showcases Machinery that has Built America for 100 Years in Celebration of Construction
CAT
Published: May 14, 2025 by: PRNewsWire
Sentiment: Neutral

Equipment at Association of Equipment Manufacturers' National Mall event imagines future of manufacturing and construction IRVING, Texas , May 14, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today is showcasing its innovative and iconic iron at the National Mall as part of the Association of Equipment Manufacturers (AEM) Celebration of Construction. The U.S.-based company is highlighting how its products, technology and services have helped customers for 100 years.

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image for news Caterpillar Showcases Machinery that has Built America for 100 Years in Celebration of Construction
Caterpillar's stock is now a buy as tariff deals should boost revenue, analyst says
CAT
Published: May 13, 2025 by: Market Watch
Sentiment: Positive

The bulldozer and dump-truck maker's stock rises after Baird turns bullish, citing a “revenue tailwind” from the de-escalation of the U.S.-China trade row.

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image for news Caterpillar's stock is now a buy as tariff deals should boost revenue, analyst says

About Caterpillar Inc. (CAT)

  • IPO Date 1929-12-02
  • Website https://www.caterpillar.com
  • Industry Agricultural - Machinery
  • CEO Joseph E. Creed CPA
  • Employees 112900

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.