CAT — Caterpillar Inc. stock price, charts and financials

QT70Caterpillar Inc.

Caterpillar Inc. (NYSE: CAT) is a Industrials company in the Agricultural - Machinery industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
840.85
-1.34-0.16%
OverviewShort InterestFilings
CATQT70Caterpillar Inc.·NYSE
840.85-0.16%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500, DJIAP/E54.20EPS (ttm)15.54Insider Own0.24%Shs Outstand460.64MPerf Week3.36%
Market Cap387.94BForward P/E26.39EPS next Y31.92Insider Trans-11.39%Shs Float458.95MPerf Month-10.25%
Enterprise Value426.38BPEG-EPS next Q-Inst Own63.72%Short Float1.75%Perf Quarter-5.97%
Income10.82BP/S5.19EPS this Y32.66%Inst Trans-Short Ratio2.66Perf Half Y24.16%
Sales74.73BP/B19.99EPS next Y19.70%ROA10.56%Short Interest8.05MPerf YTD47.01%
Book/sh-P/C28.49EPS next 5Y12.46%ROE54.14%52W High1071.69 -21.54%Perf Year96.90%
Cash/sh-P/FCF31.21EPS past 3/5Y14.21% 28.09%ROIC13.19%52W Low404.82 107.71%Perf 3Y192.86%
Dividend Est.6.52 (0.78%)EV/EBITDA25.40Sales past 3/5Y4.38% 10.12%Gross Margin33.87%Volatility4.47% 4.04%Perf 5Y307.35%
Dividend TTM6.16 (0.73%)EV/Sales5.71EPS Y/Y TTM-8.84%Oper. Margin17.52%ATR (14)42.26Perf 10Y915.67%
Dividend Ex-DateJul 20, 2026Quick Ratio0.85Sales Y/Y TTM9.17%Profit Margin14.50%RSI (14)42.89Recom2.52
Dividend Gr. 3/5Y8.12% 7.23%Current Ratio1.37EPS Q/Q30.35%SMA20-2.98%Beta1.56Target Price958.23
Payout31.87%Debt/Eq2.33Sales Q/Q22.22%SMA50-8.15%Rel Volume0.73Prev Close842.19
Employees118,000LT Debt/Eq1.44EarningsNov 04SMA20012.86%Avg Volume3.24MPrice840.85
IPO DateDec 02, 1929Option/ShortYes / YesEPS/Sales Surpr.19.24% 5.38%Net Debt/EBITDA2.29Volume2,375,377Change-0.16%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedD.A. DavidsonOutperform$845 → $882
Aug-06-26ReiteratedBarclaysEqual Weight$800 → $900
Aug-05-26ReiteratedTruist FinancialBuy$1225 → $980
Aug-05-26ReiteratedBernsteinMarket Perform$769 → $1002
Aug-05-26ReiteratedUBSNeutral$900 → $925
Aug-05-26ReiteratedRobert W. Baird$900 → $970
Aug-05-26ReiteratedRBC CapitalSector Perform$877 → $897
Aug-04-26ReiteratedOppenheimerOutperform$1105 → $1118
Jul-29-26ReiteratedRobert W. Baird$1165 → $900
Jul-13-26ReiteratedOppenheimerOutperform$980 → $1105
Latest News
Today
Today10:38AM
Semis Surge, Michael Burry's Shorts Feel the Pressure — But Don't Expect Him to Run for Cover After His Latest “1987-Style” Crash Warning247wallst.com
Aug-07-26
Aug-07-2612:15PM
Elon Musk Says AI Needs More Power Than the Grid Can Handle. Is He Right?fool.com
10:41AM
Is Caterpillar (CAT) Stock Outpacing Its Industrial Products Peers This Year?zacks.com
Aug-06-26
Aug-06-2603:56PM
3 Stocks to Watch After Crushing Q2 Earnings Expectations: CAT, MCY & ZBRAzacks.com
01:00PM
Prediction: CAT Stock Will Hit $1,000 on This Date247wallst.com
11:16AM
Is Michael Burry Wrong About Everything?247wallst.com
Aug-05-26
Aug-05-2611:02AM
CAT Q2 Earnings Call Focuses on Backlog and Capacity Growthzacks.com
10:22AM
Caterpillar: All Cylinders Firing, And The Road Ahead Looks Even Betterseekingalpha.com
07:29AM
BDF Gestion Decreases Stake in Caterpillar Inc. $CATdefenseworld.net
07:10AM
“A Possible 1987-Type Fall”: Why Michael Burry Refuses to Cover His Bets as Stocks Hit New Highs247wallst.com
05:56AM
Avior Wealth Management LLC Reduces Position in Caterpillar Inc. $CATdefenseworld.net
03:34AM
Caterpillar Now Makes Almost as Much Selling Power as It Does Selling Construction Equipmentfool.com
03:05AM
Anderson Hoagland & Co. Decreases Stock Position in Caterpillar Inc. $CATdefenseworld.net
Aug-04-26
Aug-04-2611:58PM
Caterpillar: You Can't Avoid The Cycle, But You Can Price Itseekingalpha.com
09:46PM
Dow Jones Futures: SpaceX, AMD, Arista Lead Earnings Movers After S&P 500 Jumps To HighYahoo
Company

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Ownership
Total institutional ownership63.72%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue74,72967,58964,809——————
Cost of Goods Sold Incl. D&A49,41845,73041,485——————
Gross Profit25,31121,85923,324——————
Selling, General and Administrative Excl. Other7,5326,9856,667——————
Research and Development2,2702,1482,107——————
Other Operating Expense2,4171,5161,478——————
Operating Income13,09211,21013,072——————
Interest Expense1,0931,030512——————
Unusual Expense
—————————
Non-Operating Income (Expense)1,9311,383857——————
Net Income Before Taxes13,93011,56313,417——————
Income Taxes3,2732,7682,629——————
Consolidated Net Income10,8338,87310,792——————
Net Income From Continuing Operations10,6578,79510,788——————
Net Income10,8338,87310,792——————
EPS (Recurring)15.5418.9022.17——————
EPS (Basic, Before Extraordinaries)15.5418.9022.17——————
EPS (Diluted)15.4818.8322.05——————
EBITDA16,78614,85516,038——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio54.3230.4216.45——————
Price To Sales Ratio5.183.962.73——————
Gross Margin33.8732.3435.99——————
Operating Margin17.5216.5920.17——————
Net Margin14.5013.1316.65——————
Shares Outstanding460467487——————
Market Capitalization386,791267,530176,664——————
Operating Lease Expense
—————————
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Insider Trading Volume
$1172.93$938.86$704.79$470.71$236.64● Close Price0.00M24.42M48.84M73.26M97.69MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Johnson Denise CGroup PresidentMay 14 '26Sale907.9112,60511,444,17049,825May 15
Johnson Denise CGroup PresidentMay 14 '26Option Exercise196.7016,0783,162,54365,903May 15
Johnson Denise CGroup PresidentMay 13 '26Option Exercise196.707,9001,553,93057,725May 14
Johnson Denise CGroup PresidentMay 13 '26Sale909.796,1965,637,08149,825May 14
Schaupp William EChief Accounting OfficerMay 13 '26Sale906.00360326,160530May 14
Fassino Anthony D.Group PresidentMay 11 '26Option Exercise219.7621,4034,703,52367,444May 12
Fassino Anthony D.Group PresidentMay 11 '26Sale916.8016,28314,928,26646,041May 12
BONFIELD ANDREW R JCFO EmeritusMay 06 '26Option Exercise294.7823,0546,795,77975,989May 07
De Lange BobGroup PresidentMay 06 '26Option Exercise127.6028,1053,586,198114,134May 07
De Lange BobGroup PresidentMay 06 '26Sale922.9224,22222,354,97886,029May 07
Fassino Anthony D.Group PresidentMay 06 '26Option Exercise219.7612,0002,637,12058,041May 07
Fassino Anthony D.Group PresidentMay 06 '26Sale926.259,1528,477,06746,041May 07
BONFIELD ANDREW R JCFO EmeritusMay 06 '26Sale918.7115,67414,399,86152,935May 07
Shurman Rodney MichaelGroup PresidentMay 05 '26Option Exercise253.985,6391,432,1938,185May 06
Shurman Rodney MichaelGroup PresidentMay 05 '26Sale903.185,6395,093,0062,546May 06
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.