_id
690f3b67ccc777a4e85d19be
Ticker
CAT
Name
Caterpillar Inc
Exchange
NYSE
Address
5205 North O'Connor Boulevard, Irving, TX, United States, 75039
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.caterpillar.com
Description
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.
Last Close
625.61
Volume
1019357
Current Price
597.89
Change
-4.430875465545632
Last Updated
2025-11-29T11:09:43.104Z
Image
-
Ipo Date
1962-01-02T00:00:00.000Z
Market Cap
269731430400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8442897810218978
Sentiment Sources
137
Rating
3.8929
Target Price
587.6704
Strong Buy
11
Buy
3
Hold
14
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
17638000000
Cost Of Revenue
11673000000
Gross Profit
5965000000
Operating Expenses
2913000000
Operating Income
3052000000
Interest Expense
346000000
Pretax Income
3135000000
Net Income
2290000000
Eps
4.864061172472387
Dividends Per Share
707000000
Shares Outstanding
467979596
Income Tax Expense
836000000
EBITDA
4051000000
Operating Margin
17.303549155233018
Total Other Income Expense Net
83000000
Cash
7538000000
Short Term Investments
-
Receivables
20461000000
Inventories
18958000000
Total Current Assets
49818000000
Property Plant Equipment
14310000000
Total Assets
93722000000
Payables
8729000000
Short Term Debt
4541000000
Long Term Debt
27736000000
Total Liabilities
73063000000
Equity
20659000000
Depreciation
570000000
Change In Working Capital
347000000
Cash From Operations
3737000000
Capital Expenditures
852000000
Cash From Investing
-1320000000
Cash From Financing
-305000000
Net Change In Cash
2102000000
PE
29.5868
PB
14.203306065153201
ROE
11.084757248656759
ROA
2.443396427733083
FCF
2885000000
Fcf Percent
0.1635672978795782
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
17638000000
Quarters > 0 > income Statement > cost Of Revenue
11673000000
Quarters > 0 > income Statement > gross Profit
5965000000
Quarters > 0 > income Statement > operating Expenses
2913000000
Quarters > 0 > income Statement > operating Income
3052000000
Quarters > 0 > income Statement > interest Expense
346000000
Quarters > 0 > income Statement > pretax Income
3135000000
Quarters > 0 > income Statement > net Income
2290000000
Quarters > 0 > income Statement > eps
4.864061172472387
Quarters > 0 > income Statement > dividends Per Share
707000000
Quarters > 0 > income Statement > shares Outstanding
470800000
Quarters > 0 > income Statement > income Tax Expense
836000000
Quarters > 0 > income Statement > EBITDA
4051000000
Quarters > 0 > income Statement > operating Margin
17.303549155233018
Quarters > 0 > income Statement > total Other Income Expense Net
83000000
Quarters > 0 > balance Sheet > cash
7538000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20461000000
Quarters > 0 > balance Sheet > inventories
18958000000
Quarters > 0 > balance Sheet > total Current Assets
49818000000
Quarters > 0 > balance Sheet > property Plant Equipment
14310000000
Quarters > 0 > balance Sheet > total Assets
93722000000
Quarters > 0 > balance Sheet > payables
8729000000
Quarters > 0 > balance Sheet > short Term Debt
4541000000
Quarters > 0 > balance Sheet > long Term Debt
27736000000
Quarters > 0 > balance Sheet > total Liabilities
73063000000
Quarters > 0 > balance Sheet > equity
20659000000
Quarters > 0 > cash Flow > net Income
2299000000
Quarters > 0 > cash Flow > depreciation
570000000
Quarters > 0 > cash Flow > change In Working Capital
347000000
Quarters > 0 > cash Flow > cash From Operations
3737000000
Quarters > 0 > cash Flow > capital Expenditures
852000000
Quarters > 0 > cash Flow > cash From Investing
-1320000000
Quarters > 0 > cash Flow > cash From Financing
-305000000
Quarters > 0 > cash Flow > net Change In Cash
2102000000
Quarters > 0 > ratios > PE
4.864061172472387
Quarters > 0 > ratios > PB
14.203306065153201
Quarters > 0 > ratios > ROE
11.084757248656759
Quarters > 0 > ratios > ROA
2.443396427733083
Quarters > 0 > ratios > FCF
2885000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1635672978795782
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16569000000
Quarters > 1 > income Statement > cost Of Revenue
11108000000
Quarters > 1 > income Statement > gross Profit
5461000000
Quarters > 1 > income Statement > operating Expenses
2542000000
Quarters > 1 > income Statement > operating Income
2919000000
Quarters > 1 > income Statement > interest Expense
107000000
Quarters > 1 > income Statement > pretax Income
2825000000
Quarters > 1 > income Statement > net Income
2179000000
Quarters > 1 > income Statement > eps
4.621420996818664
Quarters > 1 > income Statement > dividends Per Share
662000000
Quarters > 1 > income Statement > shares Outstanding
471500000
Quarters > 1 > income Statement > income Tax Expense
646000000
Quarters > 1 > income Statement > EBITDA
3479000000
Quarters > 1 > income Statement > operating Margin
17.61723700887199
Quarters > 1 > income Statement > total Other Income Expense Net
-94000000
Quarters > 1 > balance Sheet > cash
5442000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
20078000000
Quarters > 1 > balance Sheet > inventories
18595000000
Quarters > 1 > balance Sheet > total Current Assets
46755000000
Quarters > 1 > balance Sheet > property Plant Equipment
13896000000
Quarters > 1 > balance Sheet > total Assets
90325000000
Quarters > 1 > balance Sheet > payables
8563000000
Quarters > 1 > balance Sheet > short Term Debt
12800000000
Quarters > 1 > balance Sheet > long Term Debt
27948000000
Quarters > 1 > balance Sheet > total Liabilities
71662000000
Quarters > 1 > balance Sheet > equity
18661000000
Quarters > 1 > cash Flow > net Income
2179000000
Quarters > 1 > cash Flow > depreciation
554000000
Quarters > 1 > cash Flow > change In Working Capital
141000000
Quarters > 1 > cash Flow > cash From Operations
3122000000
Quarters > 1 > cash Flow > capital Expenditures
955000000
Quarters > 1 > cash Flow > cash From Investing
-1332000000
Quarters > 1 > cash Flow > cash From Financing
151000000
Quarters > 1 > cash Flow > net Change In Cash
1880000000
Quarters > 1 > ratios > PE
4.621420996818664
Quarters > 1 > ratios > PB
15.747407695193182
Quarters > 1 > ratios > ROE
11.676759016129896
Quarters > 1 > ratios > ROA
2.4123996678660395
Quarters > 1 > ratios > FCF
2167000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.13078640835294827
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
14249000000
Quarters > 2 > income Statement > cost Of Revenue
9291000000
Quarters > 2 > income Statement > gross Profit
4958000000
Quarters > 2 > income Statement > operating Expenses
2379000000
Quarters > 2 > income Statement > operating Income
2579000000
Quarters > 2 > income Statement > interest Expense
99000000
Quarters > 2 > income Statement > pretax Income
2577000000
Quarters > 2 > income Statement > net Income
2003000000
Quarters > 2 > income Statement > eps
4.198281282749948
Quarters > 2 > income Statement > dividends Per Share
674000000
Quarters > 2 > income Statement > shares Outstanding
477100000
Quarters > 2 > income Statement > income Tax Expense
574000000
Quarters > 2 > income Statement > EBITDA
3226000000
Quarters > 2 > income Statement > operating Margin
18.099515755491613
Quarters > 2 > income Statement > total Other Income Expense Net
-2000000
Quarters > 2 > balance Sheet > cash
3562000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
19016000000
Quarters > 2 > balance Sheet > inventories
17862000000
Quarters > 2 > balance Sheet > total Current Assets
43019000000
Quarters > 2 > balance Sheet > property Plant Equipment
13432000000
Quarters > 2 > balance Sheet > total Assets
84974000000
Quarters > 2 > balance Sheet > payables
7792000000
Quarters > 2 > balance Sheet > short Term Debt
12769000000
Quarters > 2 > balance Sheet > long Term Debt
25819000000
Quarters > 2 > balance Sheet > total Liabilities
66904000000
Quarters > 2 > balance Sheet > equity
18067000000
Quarters > 2 > cash Flow > net Income
2003000000
Quarters > 2 > cash Flow > depreciation
540000000
Quarters > 2 > cash Flow > change In Working Capital
-1294000000
Quarters > 2 > cash Flow > cash From Operations
1289000000
Quarters > 2 > cash Flow > capital Expenditures
918000000
Quarters > 2 > cash Flow > cash From Investing
-175000000
Quarters > 2 > cash Flow > cash From Financing
-4496000000
Quarters > 2 > cash Flow > net Change In Cash
-3328000000
Quarters > 2 > ratios > PE
4.198281282749948
Quarters > 2 > ratios > PB
16.458325953395693
Quarters > 2 > ratios > ROE
11.086511318979355
Quarters > 2 > ratios > ROA
2.3571916115517686
Quarters > 2 > ratios > FCF
371000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.026036914871219032
Quarters > 2 > health Score
36
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
16215000000
Quarters > 3 > income Statement > cost Of Revenue
10659000000
Quarters > 3 > income Statement > gross Profit
5556000000
Quarters > 3 > income Statement > operating Expenses
2632000000
Quarters > 3 > income Statement > operating Income
2924000000
Quarters > 3 > income Statement > interest Expense
107000000
Quarters > 3 > income Statement > pretax Income
3253000000
Quarters > 3 > income Statement > net Income
2791000000
Quarters > 3 > income Statement > eps
5.734538730223957
Quarters > 3 > income Statement > dividends Per Share
680000000
Quarters > 3 > income Statement > shares Outstanding
486700000
Quarters > 3 > income Statement > income Tax Expense
463000000
Quarters > 3 > income Statement > EBITDA
3905000000
Quarters > 3 > income Statement > operating Margin
18.032685784767192
Quarters > 3 > income Statement > total Other Income Expense Net
329000000
Quarters > 3 > balance Sheet > cash
6889000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
18847000000
Quarters > 3 > balance Sheet > inventories
16827000000
Quarters > 3 > balance Sheet > total Current Assets
45682000000
Quarters > 3 > balance Sheet > property Plant Equipment
13361000000
Quarters > 3 > balance Sheet > total Assets
87764000000
Quarters > 3 > balance Sheet > payables
7675000000
Quarters > 3 > balance Sheet > short Term Debt
11058000000
Quarters > 3 > balance Sheet > long Term Debt
27454000000
Quarters > 3 > balance Sheet > total Liabilities
68270000000
Quarters > 3 > balance Sheet > equity
19491000000
Quarters > 3 > cash Flow > net Income
2790000000
Quarters > 3 > cash Flow > depreciation
555000000
Quarters > 3 > cash Flow > change In Working Capital
151000000
Quarters > 3 > cash Flow > cash From Operations
3393000000
Quarters > 3 > cash Flow > capital Expenditures
1037000000
Quarters > 3 > cash Flow > cash From Investing
-1649000000
Quarters > 3 > cash Flow > cash From Financing
-426000000
Quarters > 3 > cash Flow > net Change In Cash
1251000000
Quarters > 3 > ratios > PE
5.734538730223957
Quarters > 3 > ratios > PB
15.562863629367401
Quarters > 3 > ratios > ROE
14.319429480272946
Quarters > 3 > ratios > ROA
3.1801194111480786
Quarters > 3 > ratios > FCF
2356000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.14529756398396546
Quarters > 3 > health Score
52
Valuation > metrics > PE
29.5868
Valuation > metrics > PB
14.203306065153201
Valuation > final Score
14.495840000000001
Valuation > verdict
195.9% Overvalued
Profitability > metrics > ROE
11.084757248656759
Profitability > metrics > ROA
4.5967321048616965
Profitability > metrics > Net Margin
0.12983331443474316
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.5366184229633575
Risk > metrics > Interest Coverage
8.820809248554914
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.7541823662396383
Liquidity > metrics > Quick Ratio
2.3255463451394123
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
57
Prev Profitabilities > 1
57
Prev Profitabilities > 2
73
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
46
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T14:47:25.038Z
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIs It Too Late To Consider Caterpillar After Its 66% Surge In 2025? simplywall.st
Read more →Jim Cramer says industrials like Caterpillar perfectly fit the environment MSN
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$587.6704
Analyst Picks
Strong Buy
11
Buy
3
Hold
14
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 17.82% of the total shares of Caterpillar Inc
1.
Vanguard Total Stock Mkt Idx Inv(3.1542%)
since
2025/07/31
2.
Vanguard 500 Index Investor(2.4851%)
since
2025/07/31
3.
Fidelity 500 Index(1.2726%)
since
2025/07/31
4.
SPDR® S&P 500® ETF(1.2123%)
since
2025/08/31
5.
iShares Core S&P 500 ETF(1.2082%)
since
2025/08/31
6.
SPDR® Dow Jones Industrial Avrg ETF Tr(1.1384%)
since
2025/08/31
7.
Vanguard Value Index Inv(0.8898%)
since
2025/07/31
8.
Vanguard Institutional Index I(0.6069%)
since
2025/07/31
9.
American Funds Growth Fund of Amer A(0.5671%)
since
2025/06/30
10.
Capital Group Growth Fnd of Amer Comp(0.5671%)
since
2025/06/30
11.
Vanguard Dividend Appreciation ETF(0.5449%)
since
2025/07/31
12.
State St S&P 500® Indx SL Cl III(0.5359%)
since
2025/08/31
13.
American Funds Washington Mutual A(0.5319%)
since
2025/06/30
14.
Capital Group Wash Mutual Invtrs Comp(0.5319%)
since
2025/06/30
15.
The Industrial Select Sector SPDR® ETF(0.5014%)
since
2025/08/31
16.
Vanguard Institutional 500 Index Trust(0.3833%)
since
2025/07/31
17.
Vanguard High Dividend Yield ETF(0.3798%)
since
2025/07/31
18.
Blackrock Eq Idx Fund CF(0.379%)
since
2025/06/30
19.
iShares MSCI USA Quality Factor ETF(0.3248%)
since
2025/08/31
20.
Blackrock Russ 1000 Eq Idx Composite(0.3092%)
since
2025/06/30
21.
Barclays PLC(0.2995%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.