Caterpillar Stock

$416.52

0.14% yesterday

NYSE, Aug 08, 10:05 pm CET

ISIN

US1491231015

Symbol

CAT

Reports

Quarter | Annual

Index

Dow Jones, NYSE Composite, S&P 500

Sector

Capital Goods

Industry

Machinery

Overview Dividends Analysts Charts News Strategies

Caterpillar Stock price

$416.52

+274.50 193.28% 5Y

NYSE, Closing price Fri, Aug 08 2025

-0.60 0.14%

ISIN

US1491231015

Symbol

CAT

Reports

Quarter | Annual

Index

Dow Jones, NYSE Composite, S&P 500

Sector

Capital Goods

Industry

Machinery

Key metrics

Basic

Market capitalization

$195.1b

Enterprise Value

$230.4b

Net debt

$35.3b

Cash

$5.4b

Shares outstanding

470.3m

Valuation (TTM | estimate)

P/E

20.8 | 22.2

P/S

3.1 | 3.1

EV/Sales

3.7 | 3.6

EV/FCF

29.8

P/B

10.5

Dividends

DPS

$5.42

Yield 1Y | 5Y

1.3% | 2.0%

Growth 1Y | 5Y

8.4% | 7.5%

Payout 1Y | 3Y

24.6% | 27.4%

Increased

25 Years

Financials (TTM | estimate)

Revenue

$63.1b | $63.5b

EBITDA

$15.0b | $13.6b

EBIT

$12.8b | $11.4b

Net Income

$9.4b | $8.8b

Free Cash Flow

$7.7b

Growth (TTM | estimate)

Revenue

-4.9% | -2.0%

EBITDA

-13.0% | -19.6%

EBIT

-15.2% | -22.6%

Net Income

-14.3% | -18.0%

Free Cash Flow

-23.0%

Financial Health

Equity Ratio

22.2%

Return on Equity

55.4%

ROCE

23.2%

ROIC

14.8%

Debt/Equity

2.2

EPS

$20.0

FCF per Share

$16.5

Short interest

1.2%

Employees

113k

Rev per Employee

$570.0k

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Caterpillar Stock Analysis

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31 Analysts have issued a Caterpillar forecast:

16x Buy

52%

15x Hold

48%

More details on Analyst Estimates Including Price Targets

31 Analysts have issued a Caterpillar forecast:

Buy

52%

Hold

48%

Analyst Estimates with Stock Price Targets

Financial data from Caterpillar

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	63,139 63,139	5% 5% 100%
- Direct Costs	40,077 40,077	3% 3% 63%
Gross Profit	23,062 23,062	8% 8% 37%
- Selling and Administrative Expenses	6,725 6,725	2% 2% 11%
- Research and Development Expense	2,083 2,083	4% 4% 3%
EBITDA	15,038 15,038	13% 13% 24%
- Depreciation and Amortization	2,192 2,192	3% 3% 3%
EBIT (Operating Income) EBIT	12,846 12,846	15% 15% 20%
Net Profit	9,437 9,437	14% 14% 15%

In millions USD.

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Caterpillar Stock News

Neutral

PRNewsWire

●

one day ago

Joule, Caterpillar, and Wheeler Announce an Agreement to Power America's Growing Data Center Energy Needs

IRVING, Texas , Aug. 7, 2025 /PRNewswire/ -- Joule Capital Partners, Caterpillar Inc. (NYSE: CAT), and Wheeler Machinery Co. today announced an agreement to power Joule's High Performance Compute Data Center Campus in Utah. Joule, a next-generation infrastructure company, aims to create the largest single campus in Utah and operate the most advanced data centers in the world.

Positive

MarketBeat

●

3 days ago

Caterpillar Can (and Will) Crawl Higher: Buy It on the Dip

Caterpillar NYSE: CAT faces headwinds like any multinational business today, but its Q2 results highlight why its stock price can, and will, crawl higher over time. While macroeconomic headwinds, including lower realized prices, cut into revenue and earnings, the business is on the cusp of returning to growth, and its capital return is safe.

Neutral

The Motley Fool

●

3 days ago

Caterpillar (CAT) Q2 Profit Falls 21%

Caterpillar (CAT -0.04%), the heavy machinery manufacturer known for its excavators, engines, and construction equipment, released its Q2 FY2025 results on August 5, 2025. The company posted GAAP revenue of $16.57 billion, slightly above analyst expectations of $16.30 billion, but Adjusted profit per share came in at $4.72, below the $4.89 anticipated by analysts.

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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