Caterpillar, Inc. (CAT) — Stock Price, Financials & Analysis

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Key Statistics — CAT

  • Latest Close: $843.37
  • Market Cap: $387.68B
  • P/E Ratio (TTM): 36.4
  • EPS (TTM): $23.20
  • Dividend Yield: 78.00%
  • Beta: 1.60
  • 52-Week High: $1073.46
  • 52-Week Low: $405.46
  • Profit Margin: 14.5%
  • Return on Equity: 57.0%
  • Debt to Equity: 232.8

Sector: Industrials — Farm & Heavy Construction Machinery

Income Statement — CAT

  • 2021: Revenue N/A, Net Income N/A
  • 2022: Revenue $59.43B, Net Income $6.71B
  • 2023: Revenue $67.06B, Net Income $10.34B
  • 2024: Revenue $64.81B, Net Income $10.79B
“”Wednesday, August 12, 2026
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Caterpillar, Inc. — Industrials · Farm & Heavy Construction Machinery

$843.37+5.79 (+0.69%)
Mkt Cap
$387.68B
P/E
36.4
EPS
$23.20
Beta
1.60
Yield
78.00%
52W Hi
$1073.46
52W Lo
$405.46
Vol
3.2M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
118,000
HQ
Irving, TX, United States
Web
caterpillar.com

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Top Executives

NameTitleTotal Pay
Mr. Joseph E. Creed CPAChairman & CEO$4.4M
Ms. Christine M. PambianchiChief Human Resources Officer$2.1M
Ms. Denise C. JohnsonGroup President of Resource Industries$2.5M
Mr. Bob De LangeGroup President of Services, Distribution & Digital$2.4M
Mr. Andrew R. J. BonfieldAdvisor$2.6M
Mr. Kyle J. EpleyChief Financial Officer—
Mr. William E. SchauppVP & Chief Accounting Officer—
Ms. Jaime MineartSenior VP & CTO—
Ms. Jamie L. EngstromSenior VP & Chief Information Officer—
Alex KapperVice President of Investor Relations—

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+4.3% latest, 2/3 up
✓
Earnings Growing
-17.7% latest, 2/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
14.5% net margin

Caterpillar, Inc.

Industrials \u00b7 Farm & Heavy Construction Machinery

Market Cap$387.68B
Trailing P/E36.4
Forward P/E26.3
EPS (trailing)$23.20
EPS (forward)$32.01
Gross Margin29.7%
Operating Margin22.2%
Profit Margin14.5%
Dividend Rate$6.52/share
Dividend Yield78.0%
Payout Ratio26.0%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$405.46$1073.46
Fwd P/E26.3
Avg Volume3.2M
Shares Out0.46B

Key Ratios

Gross Margin29.7%
Operating Margin22.2%
Profit Margin14.5%
ROE57.0%
ROA9.0%
P/B20.0
D/E232.78
Current Ratio1.37
Dividend Rate$6.52
Payout Ratio26.0%

Cash & Debt

Cash 12%Debt 88%
Total Cash$5.94B
Total Debt$45.15B
Net Cash$-39.20B
Free Cash Flow$5.05B
Operating CF$13.57B

Ratings Snapshot

2.7 / 5
P/E2/5(36.4)
P/B1/5(20.0)
ROE5/5(57.0)
ROA4/5(9.0)
D/E1/5(232.8)
Liquidity3/5(1.4)

Growth Pulse

Revenue Growth+24.0%
Earnings Growth+68.2%

Analyst Recommendations

0m
Hold (28 analysts)
13
12
Strong Buy: 1
Buy: 13
Hold: 12
Sell: 1
Strong Sell: 1
MonthStr BuyBuyHoldSellStr Sell
0m1131211
-1m1131211
-2m1141120
-3m1141120

Income Snapshot 2025

Revenue
$67.6B
Net Income
$8.9B
Gross Margin
31.8%
Net Margin
13.1%
Op. Income
$11.2B
EPS
$18.90

Balance Sheet

2021 – 2025, Annual
Debt / Equity2.03x
High leverage — more debt than equity
Current Ratio1.44x
Can cover short-term bills
Net Debt$33.35B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$81.94B$66.05B$15.87B$7.00B$36.99B2.33x
2023$87.48B$67.97B$19.49B$6.98B$37.88B1.94x
2024$87.76B$68.27B$19.49B$6.89B$38.41B1.97x
2025$98.58B$77.27B$21.32B$9.98B$43.33B2.03x

Balance Sheet Snapshot 2025

Total Assets$98.58B
Total Liabilities$77.27B
Equity$21.32B
Retained Earnings$65.45B
Goodwill$5.32B
Long-Term Debt$30.69B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$8B$-3B$-7B$5B$-3B
2023$13B$-6B$-7B$10B$-3B
2024$12B$-2B$-10B$9B$-3B
2025$12B$-5B$-4B$7B$-4B

Capital Allocation 2025

CapEx$4.29B
Dividends Paid$2.75B
Buybacks$5.21B
Debt Repaid$8.08B
Debt Issued$11.11B
Net Change Cash$3.13B

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
118,000
HQ
Irving, TX, United States
Web
caterpillar.com

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Top Executives

NameTitleTotal Pay
Mr. Joseph E. Creed CPAChairman & CEO$4.4M
Ms. Christine M. PambianchiChief Human Resources Officer$2.1M
Ms. Denise C. JohnsonGroup President of Resource Industries$2.5M
Mr. Bob De LangeGroup President of Services, Distribution & Digital$2.4M
Mr. Andrew R. J. BonfieldAdvisor$2.6M
Mr. Kyle J. EpleyChief Financial Officer—
Mr. William E. SchauppVP & Chief Accounting Officer—
Ms. Jaime MineartSenior VP & CTO—
Ms. Jamie L. EngstromSenior VP & Chief Information Officer—
Alex KapperVice President of Investor Relations—

Price Ranges

52-Week
$405.46$1073.46
Fwd P/E26.3
Avg Volume3.2M
Shares Out0.46B

Key Ratios

Gross Margin29.7%
Operating Margin22.2%
Profit Margin14.5%
ROE57.0%
ROA9.0%
P/B20.0
D/E232.78
Current Ratio1.37
Dividend Rate$6.52
Payout Ratio26.0%

Cash & Debt

Cash 12%Debt 88%
Total Cash$5.94B
Total Debt$45.15B
Net Cash$-39.20B
Free Cash Flow$5.05B
Operating CF$13.57B

Ratings Snapshot

2.7 / 5
P/E2/5(36.4)
P/B1/5(20.0)
ROE5/5(57.0)
ROA4/5(9.0)
D/E1/5(232.8)
Liquidity3/5(1.4)

Growth Pulse

Revenue Growth+24.0%
Earnings Growth+68.2%

Analyst Recommendations

0m
Hold (28 analysts)
13
12
Strong Buy: 1
Buy: 13
Hold: 12
Sell: 1
Strong Sell: 1
MonthStr BuyBuyHoldSellStr Sell
0m1131211
-1m1131211
-2m1141120
-3m1141120

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+4.3% latest, 2/3 up
✓
Earnings Growing
-17.7% latest, 2/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
14.5% net margin

Caterpillar, Inc.

Industrials \u00b7 Farm & Heavy Construction Machinery

Market Cap$387.68B
Trailing P/E36.4
Forward P/E26.3
EPS (trailing)$23.20
EPS (forward)$32.01
Gross Margin29.7%
Operating Margin22.2%
Profit Margin14.5%
Dividend Rate$6.52/share
Dividend Yield78.0%
Payout Ratio26.0%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Income Snapshot 2025

Revenue
$67.6B
Net Income
$8.9B
Gross Margin
31.8%
Net Margin
13.1%
Op. Income
$11.2B
EPS
$18.90

Balance Sheet

2021 – 2025, Annual
Debt / Equity2.03x
High leverage — more debt than equity
Current Ratio1.44x
Can cover short-term bills
Net Debt$33.35B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$81.94B$66.05B$15.87B$7.00B$36.99B2.33x
2023$87.48B$67.97B$19.49B$6.98B$37.88B1.94x
2024$87.76B$68.27B$19.49B$6.89B$38.41B1.97x
2025$98.58B$77.27B$21.32B$9.98B$43.33B2.03x

Balance Sheet Snapshot 2025

Total Assets$98.58B
Total Liabilities$77.27B
Equity$21.32B
Retained Earnings$65.45B
Goodwill$5.32B
Long-Term Debt$30.69B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$8B$-3B$-7B$5B$-3B
2023$13B$-6B$-7B$10B$-3B
2024$12B$-2B$-10B$9B$-3B
2025$12B$-5B$-4B$7B$-4B

Capital Allocation 2025

CapEx$4.29B
Dividends Paid$2.75B
Buybacks$5.21B
Debt Repaid$8.08B
Debt Issued$11.11B
Net Change Cash$3.13B
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