CAT

Caterpillar Inc
NYSEINDUSTRIALSFARM & HEAVY CONSTRUCTION MACHINERY

Key Statistics

Market Cap
$436.68B
P/E Ratio
46.73
EPS
$20.29
Beta
1.56
52W High
$1073.46
52W Low
$397.40
50-Day MA
$920.77
200-Day MA
$704.28
Dividend Yield
0.64%
Profit Margin
13.30%
Forward P/E
39.84
PEG Ratio
2.29

About Caterpillar Inc

Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$70.75B
Gross Profit (TTM)$20.24B
EBITDA$14.56B
Operating Margin18.20%
Return on Equity51.30%
Return on Assets8.52%
Revenue/Share (TTM)$151.47
Book Value$40.51
Price-to-Book23.78
Price-to-Sales (TTM)6.17
EV/Revenue6.82
EV/EBITDA32.15
Quarterly Earnings Growth (YoY)30.20%
Quarterly Revenue Growth (YoY)22.20%
Shares Outstanding$460.59M
Float$459.19M
% Insiders0.22%
% Institutions72.82%

Historical Volatility

HV 10-Day
67.39%
HV 20-Day
60.65%
HV 30-Day
54.62%
HV 60-Day
47.86%
HV Rank
99.6%

Volatility is currently expanding

Analyst Ratings

Consensus ($957.76 target)
1
Strong Buy
14
Buy
11
Hold
2
Sell

Latest News

CAT Outperforms NVDA & Tech Sector, AI Data Center Demand Powers Growth

Caterpillar (CAT) has become tied to the AI trade in recent months, with Jonathan Sakraida pointing out it has outperformed Nvidia (NVDA) and the overall tech sector in the last 12 months. He points to Caterpillar's ever-growing demand for AI data center construction as a reason key reason backing his bullish view on the stock.

Schwab Network7/9/2026Positive
TEX vs. CAT: Which Stock Is the Better Value Option?

Investors looking for stocks in the Manufacturing - Construction and Mining sector might want to consider either Terex (TEX) or Caterpillar (CAT). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research7/7/2026Neutral
Dow Trades at All-Time Highs in Pre-Market

The blue-chip index is racing ahead another +170 points in pre-market trading so far today, adding to its all-time closing high Monday.

Zacks Investment Research7/7/2026Positive
Caterpillar expands mining technology capabilities with Skycatch acquisition

Near-real-time spatial data and AI capabilities strengthen mine planning and execution IRVING, Texas, July 7, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has acquired Skycatch, Inc. (Skycatch), a leading provider of spatial data capture, processing and analysis solutions for the mining industry, further enhancing its capabilities following the recent acquisition of RPMGlobal (RPM). The acquisition expands Caterpillar's portfolio of data-driven mining technology solutions that help customers optimize material movement.

PRNewsWire7/7/2026Neutral

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Data last updated: 7/9/2026