CAT Company Profile and Key Details

Q: Who are the executives of CAT?

Mr. William E. SchauppVice President & Chief Accounting OfficerCourtney W. DeanChief Compliance OfficerMr. Andrew R. J. BonfieldChief Financial OfficerMs. Suzette M. LongChief Legal Officer & Gen. CounselMr. Bob De LangeGroup Pres of Services, Distribution & DigitalMs. Denise C. JohnsonGroup Pres of Resource IndustriesMr. Karl E. WeissChief Technology Officer & Senior Vice PresidentMs. Jamie EngstromSenior Vice President & Chief Information OfficerMr. Joseph E. CreedGroup Pres of Energy & Transportation SegmentMr. D. James Umpleby IIIChairman & Chief Executive Officer

NYSE : CAT

Caterpillar

$678.31

-13.51-1.95%

At Close 4:00 PM

59.47

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Caterpillar Inc. (CAT) stock declined over -1.95%, trading at $678.31 on NYSE, down from the previous close of $691.82. The stock opened at $687.71, fluctuating between $665.07 and $687.71 in the recent session.

Stock Snapshot

691.82

Prev. Close

317.77B

Market Cap

665.07

Day Low

P/E Ratio

18.84

EPS (TTM)

19.42

Cash Flow per Share

687.71

Open

468.48M

Number of Shares

687.71

Day High

99.68%

Free Float in %

38.65

Book Value

2.78M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	681.54	686.50	665.07	678.31	2.77M
Feb 04, 2026	707.00	723.16	675.00	691.82	4.79M
Feb 03, 2026	694.36	710.03	691.40	702.89	3.5M
Feb 02, 2026	659.82	691.38	657.43	690.91	4.39M
Jan 30, 2026	655.65	677.83	650.31	657.36	3.25M
Jan 29, 2026	655.17	679.99	642.73	665.24	4.43M
Jan 28, 2026	637.97	647.28	628.98	643.28	2.71M
Jan 27, 2026	640.00	644.13	633.23	638.91	1.81M
Jan 26, 2026	628.00	639.00	619.26	635.92	2.53M
Jan 23, 2026	644.12	646.50	623.57	626.60	2.23M
Jan 22, 2026	649.11	655.78	640.90	648.41	1.56M
Jan 21, 2026	633.67	647.20	627.32	645.38	2.47M
Jan 20, 2026	642.00	644.10	625.12	629.00	2.64M
Jan 16, 2026	651.97	655.68	641.01	646.89	2.53M
Jan 15, 2026	644.94	652.36	644.04	647.18	2.05M
Jan 14, 2026	634.10	639.73	623.07	638.75	2.1M
Jan 13, 2026	633.20	644.59	633.00	636.53	1.96M
Jan 12, 2026	614.65	630.98	612.96	629.77	1.84M
Jan 09, 2026	609.97	619.15	608.20	617.62	1.8M
Jan 08, 2026	596.52	609.58	594.17	608.13	2.05M

Contact Details

Deerfield, IL 60015

United States

https://www.caterpillar.com 224 551 4000

About Company

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Stock Peers

-1.53-0.27%

Deere & Company$565.73 ALG

-0.54-0.27%

Alamo Group Inc.$202.69 OSK

-3.43-2.06%

Oshkosh Corporation$163.48 LNN

0.63+0.48%

Lindsay Corporation$132.79 AGCO

2.66+2.19%

AGCO Corporation$124.34 REVG

-1.3-1.99%

REV Group, Inc.$63.90 TEX

-2.99-4.65%

Terex Corporation$61.26 HY

-0.72-2.03%

Hyster-Yale Materials Handling, Inc.$34.81 MTW

-0.09-0.62%

The Manitowoc Company, Inc.$14.51 CNH

-0.03-0.25%

CNH Industrial N.V.$11.93

Company Overview

Caterpillar Inc. (NYSE:CAT) closed at $678.31 USD, losing -$13.51 (-1.95%) from the previous close of $691.82. The stock is currently mid-range between its 52-week high and low $267.30 and $723.16. With a market capitalization of about $317.77 billion, Caterpillar Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.55). Key stats such as the average daily volume over the past year has been around 2.57 million shares, in line with its 52-week average. Headquartered in Deerfield, IL, Caterpillar Inc. operates in the Industrials sector and the Agricultural - Machinery industry. Led by CEO Joseph E. Creed, the company employs approximately 112,900 people and listed since December 02, 1929. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 4.52%, SMA50 10.81%, SMA200 43.08%). The stock’s 14-day RSI is 61.99 (firm momentum), while the ATR of 22.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -6.2% below its high and over 153.76% above its low. Average 10-day trading volume of 3.35 million shares is slightly above the 3-month average of 2.52 million, indicating heightened recent market interest.

Valuation Metrics

Caterpillar Inc. trades at a P/E ratio of 35.66, slightly above the S&P 500 average, with a price-to-sales ratio of 4.7 and a price-to-book ratio of 14.84 reflecting a rich premium to book value. The P/FCF stands at 30.93, also above market averages. Compared to sector medians, Caterpillar Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Dividend & Fair Value

Caterpillar Inc. last paid a dividend of 5.94 per share, this equals a trailing yield of roughly 1.41%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $206.92. This means the shares are trading above this model’s fair value.

Earnings & Analyst Outlook

Caterpillar Inc. generated EPS of $18.82 over the past year. Five-year average earnings growth is 28.05%. Wall Street analysts project EPS growth of 18.13% annually over the next five years. The latest quarter delivered EPS of $4.95. The next quarter is forecast at $4.52. Next year's EPS is expected at -$0.09. Analyst sentiment is bullish. Analyst rating data shows there are 17 Strong Buy ratings, 23 Buy ratings, 17 Hold ratings, 1 Sell rating and 5 Strong Sell ratings. Price targets range from $786.00 to $243.00. The high target offers 15.88% upside. The low target suggests -64.18% downside. The mean target is $557.87. This offers -17.76% upside. Caterpillar Inc. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 9.27%. The prior quarter beat by -3.48%. Over the last six quarters, Apple has recorded several small beats. These include 7.73% in August 06, 2024.

Shareholding & Insider Activity

Caterpillar Inc. has 468.48 million shares outstanding. The public float is 466.97 million shares, elevated short interest at 1.30% of float. This equals 6.08 million shares. The short ratio is 1.97 days. Institutional investors hold 72.13% of the float. Insiders own 0.22%. Umpleby III Donald J holds 448.17 thousand shares, De Lange Bob has 79.95 thousand shares and Ainsworth William P has 64.50 thousand shares. Over the past six months, insider transactions show net selling. They sold 109.38 thousand shares across 14 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Caterpillar generated $67.06B in revenue, or $130.57 per share. Gross margin was 34.97%, operating margin 20.62%, and net profit margin 15.41%. Returns are exceptional, with ROA at 11.81% and ROE at 53.02%.
On valuation metrics, Caterpillar trades at a P/E of 35.66, P/S of 4.70 and P/B of 14.84. The current ratio is 1.44 and quick ratio is 0.94. Operationally, the company’s inventory turnover is 2.52 and cash conversion cycle is 189.65 days. Debt-to-equity is 2.03, supported by a cash flow-to-debt ratio of 0.27.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Caterpillar posted revenue of $67.06B, down slightly from $59.43B in the prior quarter. Gross profit was $23.45B (margin 34.97%). Operating income was $13.83B (margin 20.6%). Net income was$10.34B (EPS $20.24).
The company ended the quarter with $6.98B in cash and short-term investments, a total debt of $38.45B, and net debt of $31.47B. Total assets were $87.48B, with equity of $19.50B. Financials further reflected stability, with operating cash flow of $12.89B, free cash flow of $9.79B, and capital expenditures of - $3.09B.

Price Forecast & Outlook

Our AI price prediction model suggests that Caterpillar Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.53%, with price expected at $722.57 by February 18, 2026, within a range of $709.57 to $736.68 3-Month Outlook: Projected fall of -4.19%, reaching $649.87 by May 05, 2026, with a range of $642.16 to $656.83. 1-Year Outlook: Projected gain of 19.43%, with price at $810.09 by February 04, 2027, within a range of $791.64 to $828.59.

Key Takeaways

Caterpillar Inc. (NYSE:CAT) shares are flat 9.8% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Caterpillar Inc. trading at a premium to the broader market with a P/E of 35.66. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $417.78, suggesting -38.41% downside. Our AI forecast model points to short-term strength (6.53% over two weeks), a medium-term fall (-4.19% over three months), and a longer-term gain (19.43% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Caterpillar Inc. (CAT) stock price?

Caterpillar Inc. (NYSE: CAT) stock price is $678.31 in the last trading session. During the trading session, CAT stock reached the peak price of $687.71 while $665.07 was the lowest point it dropped to. The percentage change in CAT stock occurred in the recent session was -1.95% while the dollar amount for the price change in CAT stock was - $13.51.

CAT's industry and sector of operation?

The NYSE listed CAT is part of Agricultural - Machinery industry that operates in the broader Industrials sector. Caterpillar Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CAT?

Mr. William E. Schaupp
Vice President & Chief Accounting Officer
Courtney W. Dean
Chief Compliance Officer
Mr. Andrew R. J. Bonfield
Chief Financial Officer
Ms. Suzette M. Long
Chief Legal Officer & Gen. Counsel
Mr. Bob De Lange
Group Pres of Services, Distribution & Digital
Ms. Denise C. Johnson
Group Pres of Resource Industries
Mr. Karl E. Weiss
Chief Technology Officer & Senior Vice President
Ms. Jamie Engstrom
Senior Vice President & Chief Information Officer
Mr. Joseph E. Creed
Group Pres of Energy & Transportation Segment
Mr. D. James Umpleby III
Chairman & Chief Executive Officer

How CAT did perform over past 52-week?

CAT's closing price is 153.76% higher than its 52-week low of $267.30 where as its distance from 52-week high of $723.16 is -6.2%.

How many employees does CAT have?

Number of CAT employees currently stands at 112,900.

Link for CAT official website?

Official Website of CAT is: https://www.caterpillar.com

How do I contact CAT?

CAT could be contacted at phone 224 551 4000 and can also be accessed through its website. CAT operates from 510 Lake Cook Road, Deerfield, IL 60015, United States.

How many shares of CAT are traded daily?

CAT stock volume for the day was 2.78M shares. The average number of CAT shares traded daily for last 3 months was 2.57M.

What is the market cap of CAT currently?

The market value of CAT currently stands at $317.77B with its latest stock price at $678.31 and 468.48M of its shares outstanding.

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Employees	112900
Beta	1.57
Sales or Revenue	$67.06B
5Y Sales Change%	0.419%
Fiscal Year Ends	December
Sector	Industrials
Industry	Agricultural - Machinery

CAT Company Profile and Key Details

Caterpillar

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Shareholding & Insider Activity

Earnings & Analyst Outlook

Key Takeaways

Price Forecast & Outlook

Valuation Metrics