$748.76
3.11%
NYSE, Oct 14, 04:00 pm EDT. Closed.
ISIN
US1491231015
Symbol
CAT

Caterpillar Stock price

$748.98
-35.02 4.47% 1M
-45.27 5.70% 6M
+176.11 30.74% YTD
+221.51 41.99% 1Y
+478.19 176.59% 3Y
+554.65 285.42% 5Y
+661.31 754.32% 10Y
+679.05 971.04% 20Y
NYSE, Closing price Wed, Oct 14 2026
-23.80 3.08%
ISIN
US1491231015
Symbol
CAT
Sector
Industry

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Key metrics

Basic
Market capitalization
$344.3b
Enterprise Value
$382.7b
Net debt
$38.4b
Cash
$6.7b
Shares outstanding
460.6m
Valuation
P/E
32.0
P/S | estimate
4.6 | 4.3
EV/Sales | estimate
5.1 | 4.8
EV/FCF | ex SBC
42.6 | 43.8
P/B
17.8
Dividends
DPS
$6.28
Yield 1Y | 5Y
0.8% | 1.4%
Growth 1Y | 5Y
7.5% | 8.0%
Payout 1Y | 3Y
31.1% | 26.7%
Increased
25 Years
Financials
Revenue | estimate
$74.7b | $80.2b
EBITDA
$16.9b
EBIT
$14.5b
Net Income
$10.8b
Free Cash Flow | ex SBC
$9.0b | $8.7b
Growth
Revenue | estimate
18.4% | 18.6%
EBITDA
10.8%
EBIT
11.1%
Net Income
14.9%
Free Cash Flow
16.2%
Margin
Gross
34.7%
EBITDA
22.6%
EBIT
19.4%
Net
14.5%
Free Cash Flow | ex SBC
12.0% | 11.7%
Financial Health
Equity Ratio
21.6%
Return on Equity
41.7%
ROCE
23.1%
ROIC
14.4%
Debt/Equity
2.3
Share-Based Compensation & Dilution
SBC | % of Revenue
$257.0m | 0.3%
SBC as % of FCF
2.9%
SBC Growth 1Y
9.4%
Share Count Growth 1Y
-1.7%
Shareholder Yield
2.5%
More
EPS
$23.4
FCF per Share
$19.5
Short interest
1.9%
Employees
118k
Rev per Employee
$570.0k

Caterpillar Stock Analysis

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Analyst Opinions

34 Analysts have issued a Caterpillar forecast:

18x Buy
53%
15x Hold
44%
1x Sell
3%

Analyst Opinions

34 Analysts have issued a Caterpillar forecast:

Buy
53%
Hold
44%
Sell
3%

Caterpillar Events

Past Events
SEP
10
Special Call - Caterpillar Inc.
about one month ago
AUG
4
Q2 2026 Earnings Call
2 months ago
MAY
18
Special Call - Caterpillar Inc.
5 months ago
APR
30
Q1 2026 Earnings Call
6 months ago
MAR
5
Special Call - Caterpillar Inc.
7 months ago
FEB
18
Barclays 43rd Annual Industrial Select Conference
8 months ago
JAN
29
Q4 2025 Earnings Call
9 months ago
JAN
7
CES Las Vegas
9 months ago
NOV
4
Analyst/Investor Day - Caterpillar Inc.
11 months ago
OCT
29
Q3 2025 Earnings Call
12 months ago

Financial data from Caterpillar

Jun '26
+/-
%
74,729 74,729
18% 18%
100%
- Direct Costs 48,817 48,817
22% 22%
65%
25,912 25,912
12% 12%
35%
- Selling and Administrative Expenses 7,532 7,532
12% 12%
10%
- Research and Development Expense 2,270 2,270
9% 9%
3%
16,875 16,875
11% 11%
23%
- Depreciation and Amortization 2,379 2,379
9% 9%
3%
EBIT (Operating Income) EBIT 14,496 14,496
11% 11%
19%
Net Profit 10,844 10,844
15% 15%
15%

In millions USD.

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Caterpillar Stock News

Neutral
PRNewsWire
●
about 20 hours ago
IRVING, Texas, Oct. 14, 2026 /PRNewswire/ -- The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted to maintain the quarterly dividend of one dollar and sixty-three cents ($1.63) per share of common stock payable Nov. 19 to shareholders of record at the close of business Oct. 19. Caterpillar has paid a cash dividend every year since the company was formed and has paid a quarterly dividend...
Negative
Invezz
●
one day ago
Caterpillar stock has suffered a big reversal in the past few months, moving from a high of $1,070 in June to the current $759, its lowest level since April 16. CAT has dropped by 30% from the year-to-date high of $1,070.
Negative
Barrons
●
8 days ago
The Federal Trade Commission and the Department of Agriculture are requesting information from the public regarding the farm equipment market.
More Caterpillar News

Company Profile

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment include activities such as the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.

Head office United States
CEO Mr. Creed
Employees 118,000
Founded 1925
Website www.caterpillar.com

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