Caterpillar Inc. (CAT)

US — Industrials Sector
Peers: AGCO  CNHI  NKLA  PCAR  DE  LNN  ALG  IDEX  ZEV  LEV  OSK  TEX  MTW  WNC 

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Key Metrics & Ratings

  • symbol CAT
  • Rev/Share 133.2049
  • Book/Share 38.0501
  • PB 9.247
  • Debt/Equity 2.1358
  • CurrentRatio 1.3198
  • ROIC 0.1516

 

  • MktCap 165452113850.0
  • FreeCF/Share 18.0775
  • PFCF 19.2722
  • PE 16.809
  • Debt/Assets 0.4541
  • DivYield 0.016
  • 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
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
Downgrade CAT Morgan Stanley Equal Weight Underweight $349 $332 Oct. 14, 2024

News

Deere, Caterpillar Stocks Slip on Retaliatory Tariffs
CAT, DE
Published: April 04, 2025 by: Schaeffers Research
Sentiment: Negative

Equipment stocks Deere & Co (NYSE:DE) and Caterpillar Inc (NYSE:CAT) are both succumbing to broad-market pressure today, after China announced retaliatory tariffs of 34% on the U.S. DE was last seen down 4.6% to trade at $426.72, hitting its lowest levels since mid-January.

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image for news Deere, Caterpillar Stocks Slip on Retaliatory Tariffs
Why Heavy Equipment Manufacturer Stocks Are Falling Today
CAT
Published: April 03, 2025 by: The Motley Fool
Sentiment: Negative

Wall Street's initial reaction to the new tariff policies announced Wednesday night is not positive, and manufacturers of heavy equipment are reacting worse than the overall market.

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image for news Why Heavy Equipment Manufacturer Stocks Are Falling Today
Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now
CAT, EMR
Published: April 03, 2025 by: Zacks Investment Research
Sentiment: Positive

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

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image for news Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now
Caterpillar Announces Appointment of Executive Officer, Chief Human Resources Officer Christy Pambianchi
CAT
Published: April 03, 2025 by: PRNewsWire
Sentiment: Neutral

IRVING, Texas , April 3, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced the appointment of Christy Pambianchi to Chief Human Resources Officer (CHRO) effective May 1. Pambianchi will be a member of Caterpillar's Executive Office and will succeed Cheryl H.

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image for news Caterpillar Announces Appointment of Executive Officer, Chief Human Resources Officer Christy Pambianchi
Caterpillar Stock Today: This Bear Call Spread Could Earn A 23% Return By Mid-April
CAT
Published: March 17, 2025 by: Investors Business Daily
Sentiment: Neutral

The spread will achieve the maximum profit if Caterpillar stock closes below 360 on April 17. The post Caterpillar Stock Today: This Bear Call Spread Could Earn A 23% Return By Mid-April appeared first on Investor's Business Daily.

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image for news Caterpillar Stock Today: This Bear Call Spread Could Earn A 23% Return By Mid-April
2 Dividend Stocks to Double Up On Right Now
AER, CAT
Published: March 10, 2025 by: The Motley Fool
Sentiment: Positive

In a volatile market, dividend-paying stocks can offer investors a sense of stability. Beyond generating passive income, companies with a track record of increasing dividends often take a disciplined approach to capital allocation, which can help them navigate economic uncertainty more effectively.

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image for news 2 Dividend Stocks to Double Up On Right Now
CAT Stock Trades at Premium Value: Should You Buy, Hold or Sell?
CAT
Published: March 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Caterpillar Inc. CAT is currently trading at a forward 12-month P/S of 2.55X compared with the manufacturing - construction and mining industry's 1.87X. With a Value Score of C, the CAT stock may not present a compelling value proposition at these levels.

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image for news CAT Stock Trades at Premium Value: Should You Buy, Hold or Sell?
Why Caterpillar Stock Slumped Today
CAT
Published: March 04, 2025 by: The Motley Fool
Sentiment: Negative

Shares in Caterpillar (CAT -1.98%) were down by 3.2% as of 11:30 a.m. ET today. There's little doubt over the reason for the decline: the coming into effect of 25% tariffs on products imported from Mexico and Canada, alongside raising tariffs on products from China to 20%.

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image for news Why Caterpillar Stock Slumped Today
New Strong Sell Stocks for February 27th
CABGY, CAT, EXPO
Published: February 27, 2025 by: Zacks Investment Research
Sentiment: Negative

CAT, CABGY and EXPO have been added to the Zacks Rank #5 (Strong Sell) List on February 27, 2025.

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image for news New Strong Sell Stocks for February 27th
Grok 3 makes ideal stock portfolio for 2025
CAT, GOOG, GS, JPM, LLY, LRCX, NEE, NVDA, UNH, WMT
Published: February 21, 2025 by: Finbold
Sentiment: Positive

Artificial intelligence (AI) platforms have been enjoying the spotlight since the original release of ChatGPT in late 2022 and have started gaining increasing traction among investors for apparently outperforming a significant portion of professional managers.

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image for news Grok 3 makes ideal stock portfolio for 2025
All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
ABBV, AM, CAT, CME, CNQ, CP, CSL, DE, DHR, EXR, GE, HD, LB, LHX, LMT, NOC, NSC, ODFL, PEP, REXR, RTX, TPL, UNP, VIG
Published: February 14, 2025 by: Seeking Alpha
Sentiment: Positive

Thank you to the Seeking Alpha community for your support! Reaching 40,000 followers is a dream come true. Your feedback fuels my work. I've invested 91% of my net worth in 23 high-conviction dividend stocks. Focused on wide-moat businesses, I prioritize quality and long-term growth over yield. My portfolio has outperformed the S&P 500, and I'm confident in its future. I expect a rotation to value stocks, and I'll keep sharing insights to grow together.

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image for news All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
Citigroup Analysts Are Betting Big on These 3 Stocks—Should You?
CAT, CMG, PYPL
Published: February 12, 2025 by: MarketBeat
Sentiment: Neutral

Retail investors can really benefit from following the recent developments coming out of Wall Street, especially during volatile market times like these, which President Trump's recent trade tariffs have sparked. In all the uncertainty about what might happen to the United States economy, markets have lost track of what's essential.

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image for news Citigroup Analysts Are Betting Big on These 3 Stocks—Should You?

About Caterpillar Inc. (CAT)

  • IPO Date 1929-12-02
  • Website https://www.caterpillar.com
  • Industry Agricultural - Machinery
  • CEO Mr. 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.