Caterpillar Stock

$434.91

0.52% yesterday

NYSE, Aug 28, 10:02 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

$434.91

+291.28 202.80% 5Y

NYSE, Closing price Thu, Aug 28 2025

+2.24 0.52%

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

$203.7b

Enterprise Value

$239.1b

Net debt

$35.3b

Cash

$5.4b

Shares outstanding

470.3m

Valuation (TTM | estimate)

P/E

21.7 | 23.6

P/S

3.2 | 3.1

EV/Sales

3.8 | 3.7

EV/FCF

30.9

P/B

10.9

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 | $65.1b

EBITDA

$15.0b | $13.6b

EBIT

$12.8b | $11.4b

Net Income

$9.4b | $8.7b

Free Cash Flow

$7.7b

Growth (TTM | estimate)

Revenue

-4.9% | 0.4%

EBITDA

-13.0% | -19.6%

EBIT

-15.2% | -22.6%

Net Income

-14.3% | -19.5%

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

1.3%

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

Negative

Seeking Alpha

●

about one hour ago

Wall Street Breakfast Podcast: Caterpillar Sees Bigger Tariff Hit

Caterpillar raises its expected tariff impact to $1.5–$1.8 billion, pressuring shares and guiding profit margins to the lower end of its target range. Marvell Technology disappoints with Q3 revenue guidance below consensus, despite strong year-over-year growth in its data center segment.

Negative

Barrons

●

about one hour ago

Caterpillar Stock Drops as It Resizes Tariff Hit. Why Wall Street Isn't Worried.

Higher tariff impacts sent shares of the heavy duty machinery maker down in early Friday trading.

Negative

Proactive Investors

●

about 4 hours ago

Caterpillar warns of larger tariff impact on earnings

Caterpillar Inc (NYSE:CAT, ETR:CAT1) has warned that tariffs will have a bigger impact on its financial results this year, sending shares down 3% in extended trading. The company now expects a net tariff hit of between $1.5 billion and $1.8 billion in 2025, it said in an SEC filing overnight, up from its previous forecast of up to $1.5 billion.

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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