Caterpillar Inc (CAT)

NYSE
Currency in USD
360.96
-2.18(-0.60%)
Closed·
Pre Market
352.02-8.94(-2.48%)
·
CAT Scorecard
Full Analysis
Management has been aggressively buying back shares
CAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
357.87362.00
52 wk Range
267.30418.50
Key Statistics
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Prev. Close
360.96
Open
359.85
Day's Range
357.87-362
52 wk Range
267.3-418.5
Volume
1.57M
Average Volume (3m)
2.84M
1-Year Change
9.8%
Book Value / Share
37.8
Fair Value
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Fair Value Upside
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CAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
370.60
Upside
+2.67%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 11 consecutive years

Caterpillar Inc News & Analysis

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Caterpillar Company Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its 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; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company’s Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company’s Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Caterpillar Inc SWOT Analysis


Industry Titan
Caterpillar's $168.86B market cap and $64.81B revenue underscore its dominance in construction and mining equipment, reflecting global economic health
Financial Resilience
Explore Caterpillar's robust EBITDA of $15.65B and 55-year dividend streak, showcasing financial strength amid market volatility
Market Outlook
Analyst price targets range from $335 to $438, with an average of $365, reflecting diverse views on Caterpillar's growth potential
Strategic Evolution
Delve into Caterpillar's technological advancements in autonomy and AI, positioning the company for leadership in the evolving machinery landscape
Read full SWOT analysis

Caterpillar Inc Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $4.25 and revenue of $14.25B missed forecasts; stock fell 0.88% on 10% YoY sales decline
  • Full-year 2025 sales expected to be flat to slightly down; Q2 tariff impacts of $250-$350M anticipated
  • Strong backlog growth suggests future demand potential despite current challenges
  • CEO transition: Joe Creed confident in margin ranges; Jim Humpleby optimistic about company's future
  • Focus on services and technology adoption to bolster long-term growth amid economic uncertainties
Last Updated: 30-04-2025, 07:32 pm
Read Full Transcript

Compare CAT to Peers and Sector

Metrics to compare
CAT
Peers
Sector
Relationship
P/E Ratio
17.1x15.1x12.0x
PEG Ratio
−2.34−0.480.03
Price/Book
9.4x1.3x1.4x
Price / LTM Sales
2.7x0.7x1.2x
Upside (Analyst Target)
4.6%0.0%17.8%
Fair Value Upside
Unlock14.1%7.6%Unlock

Analyst Ratings

14 Buy
14 Hold
0 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 370.60
(+2.67% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 20.62%
Dividend Yield
1.55%
Industry Median 1.16%
Annualised payout
5.64
Paid quarterly
5-Years Growth
+6.48%
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
4.25 / 4.35
Revenue / Forecast
14.25B / 14.58B
EPS Revisions
Last 90 days

CAT Income Statement

FAQ

What Is the Caterpillar (CAT) Stock Price Today?

The Caterpillar stock price today is 360.96.

What Stock Exchange Does Caterpillar Trade On?

Caterpillar is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Caterpillar?

The stock symbol for Caterpillar is "CAT."

Does Caterpillar Pay Dividends? What’s The Current Dividend Yield?

The Caterpillar dividend yield is 1.56%.

What Is the Caterpillar Market Cap?

As of today, Caterpillar market cap is 169.76B.

What Is Caterpillar's Earnings Per Share (TTM)?

The Caterpillar EPS (TTM) is 20.62.

When Is the Next Caterpillar Earnings Date?

Caterpillar will release its next earnings report on 04 Aug 2025.

From a Technical Analysis Perspective, Is CAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Caterpillar Stock Split?

Caterpillar has split 4 times.

How Many Employees Does Caterpillar Have?

Caterpillar has 112900 employees.

What is the current trading status of Caterpillar (CAT)?

As of 13 Jun 2025, Caterpillar (CAT) is trading at a price of 360.96, with a previous close of 360.96. The stock has fluctuated within a day range of 357.87 to 362.00, while its 52-week range spans from 267.30 to 418.50.
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