$381.88
2.77% yesterday
NYSE, Jun 26, 10:10 pm CET
ISIN
US1491231015
Symbol
CAT

Caterpillar Stock price

$381.88
+38.49 11.21% 1M
+14.76 4.02% 6M
+19.12 5.27% YTD
+55.15 16.88% 1Y
+194.29 103.57% 3Y
+259.49 212.02% 5Y
+295.06 339.85% 10Y
+333.42 688.03% 20Y
NYSE, Closing price Thu, Jun 26 2025
+10.30 2.77%
ISIN
US1491231015
Symbol
CAT
Sector

Key metrics

Basic
Market capitalization
$179.6b
Enterprise Value
$214.6b
Net debt
$35.0b
Cash
$3.6b
Shares outstanding
477.9m
Valuation (TTM | estimate)
P/E
18.33 | 20.32
P/S
2.84 | 2.83
EV/Sales
3.39 | 3.38
EV/FCF
27.25
P/B
10.10
Dividends
DPS
$5.42
Yield 1Y | 5Y
1.42% | 2.03%
Growth 1Y | 5Y
8.40% | 7.47%
Payout 1Y | 3Y
24.58% | 27.44%
Increased
25 Years
Financials (TTM | estimate)
Revenue
$63.3b | $63.5b
EBITDA
$15.6b | $13.5b
EBIT
$13.4b
Net Income
$9.9b | $9.0b
Free Cash Flow
$7.9b
Growth (TTM | estimate)
Revenue
-5.58% | -1.98%
EBITDA
-9.02% | -19.83%
EBIT
-10.53%
Net Income
-11.64% | -16.78%
Free Cash Flow
-23.44%
Margin (TTM | estimate)
Gross
37.68%
EBITDA
24.68% | 21.29%
EBIT
21.26%
Net
15.71% | 14.14%
Free Cash Flow
12.45%
Financial Health
Equity Ratio
22.21%
Return on Equity
55.37%
ROCE
25.67%
ROIC
15.80%
Debt/Equity
2.14
More
EPS
$20.83
FCF per Share
$16.48
Short interest
1.36%
Employees
112.90k
Rev per Employee
$570.00k
Show more

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Caterpillar Stock Analysis

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Analyst Opinions

32 Analysts have issued a Caterpillar forecast:

16x Buy
50%
16x Hold
50%

Analyst Opinions

32 Analysts have issued a Caterpillar forecast:

Buy
50%
Hold
50%

Financial data from Caterpillar

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
63,259 63,259
6% 6%
100%
- Direct Costs 39,422 39,422
7% 7%
62%
23,837 23,837
4% 4%
38%
- Selling and Administrative Expenses 6,683 6,683
3% 3%
11%
- Research and Development Expense 2,067 2,067
4% 4%
3%
15,615 15,615
9% 9%
25%
- Depreciation and Amortization 2,169 2,169
2% 2%
3%
EBIT (Operating Income) EBIT 13,446 13,446
11% 11%
21%
Net Profit 9,939 9,939
12% 12%
16%

In millions USD.

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Caterpillar Stock News

Positive
See It Market
2 days ago
As we put the finishing touches on a first half that was littered with uncertainty, a small treasure is seen in global dividend trends. Thirty percent of the companies Wall Street Horizon tracks announced shareholder-payout increases in the second quarter—the best Q2 mark going back to 2021.
Neutral
24/7 Wall Street
3 days ago
Warren Buffett is well known for favoring companies with a strong dividend track record.
Positive
MarketBeat
3 days ago
Two leaders in the industrials sector just significantly increased their dividends, while another behemoth is very likely gearing up to do the same. The industrial sector has been resilient so far in 2025, even as the returns of the general market have been disappointing.
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 Joseph Creed
Employees 112,900
Founded 1925
Website www.caterpillar.com

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