CAT

Caterpillar Inc
NYSEINDUSTRIALSFARM & HEAVY CONSTRUCTION MACHINERY

Key Statistics

Market Cap
$255.63B
P/E Ratio
21.92
EPS
$25.48
Beta
1.64
52W High
$1068.93
52W Low
$532.55
50-Day MA
$760.34
200-Day MA
$808.53
Dividend Yield
1.13%
Profit Margin
15.20%
Forward P/E
17.30
PEG Ratio
0.97

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)$77.77B
Gross Profit (TTM)$23.50B
EBITDA$17.47B
Operating Margin20.80%
Return on Equity56.10%
Return on Assets9.42%
Revenue/Share (TTM)$168.24
Book Value$46.95
Price-to-Book11.79
Price-to-Sales (TTM)3.29
EV/Revenue3.737
EV/EBITDA16.18
Quarterly Earnings Growth (YoY)46.10%
Quarterly Revenue Growth (YoY)17.30%
Shares Outstanding$457.59M
Float$456.14M
% Insiders0.22%
% Institutions73.74%

Historical Volatility

HV 10-Day
65.97%
HV 20-Day
50.73%
HV 30-Day
48.04%
HV 60-Day
40.67%
HV Rank
87.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($823.41 target)
2
Strong Buy
15
Buy
11
Hold
1
Sell

Latest News

CAT Shares Fall Despite Q3 Earnings Beat: How to Play the Stock?

Caterpillar Inc. CAT delivered a strong third-quarter 2026 performance, beating the Zacks Consensus Estimates for revenues and earnings while reporting year-over-year growth in both metrics. A record $78.1 billion order backlog, expanding margins and stronger cash flow further underscored the company's operating momentum.

Zacks Investment Research11/5/2026Neutral
November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching

Dow Dogs remain pricey with thin dividends, but 21 of 30 are ‘safer' due to robust free cash flow supporting payouts. Analyst targets project 16.96% to 60.26% net gains for top-ten Dow Dogs by November 2027, though risks and volatility are elevated. None of the top ten Dow Dogs currently meet the ideal dividend-to-price ratio; only Nike achieves 'IDEAL' status but with negative returns and a weak safety margin.

Seeking Alpha11/4/2026Neutral
Caterpillar's Sell-Off: Is the Market Missing Its AI Power Play?

Caterpillar's NYSE: CAT stock price is tumbling in early November, but the sell-off may be overshadowing the company's evolving business. Investors are weighing its traditional role as a heavy machinery original equipment manufacturer (OEM), vulnerable to cyclical downturns, against its shift into a next-gen operator.

MarketBeat11/3/2026Negative
Caterpillar Inc. Acquires Fabick Cat Dealership

IRVING, Texas, Nov. 2, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has acquired John Fabick Tractor Company (Fabick), a long-standing Cat® dealer with more than 100 years of trusted service and customer relationships across portions of Missouri, Illinois, the entire state of Wisconsin and the Upper Peninsula of Michigan.  Caterpillar entered into an agreement to acquire Fabick in September.

PRNewsWire11/2/2026Neutral

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Data last updated: 11/7/2026