CAT

Caterpillar Inc.
$880.28
+3.11 (+0.35%)
Mkt Cap 405.49B
Volume 3,339,398
52W Range 405.46-1073.46
Sector Industrials
Beta 1.56
EPS (TTM) 20.18
P/E Ratio 43.62
Revenue (TTM) 70.75B
Rev Growth (5Y) +10.1%
EPS Growth (5Y) +28.0%
AlphaVal · Fair Value
What we estimate one share is worth
$577.35
Overvalued strong signal
52.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Cyclical & Capital-Intensive
78.3 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 67.59B 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 45.46B 38.54B 47.01B 55.18B
Net Income 8.87B 10.79B 10.34B 6.71B 6.49B 3.00B 6.09B 6.15B 754.00M (67.00M) 2.51B 2.45B
EPS 18.90 22.17 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.11 4.23 5.99
Free Cash Flow 10.27B 8.82B 9.79B 5.17B 4.73B 4.21B 4.24B 3.64B 3.37B 2.71B 3.44B 4.68B
FCF / Share 22.02 18.12 19.18 9.81 8.69 7.74 7.56 6.16 5.69 4.64 5.78 7.58
Operating CF 11.74B 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B
Total Assets 98.58B 87.76B 87.48B 81.94B 82.79B 78.32B 78.45B 78.51B 76.96B 74.70B 78.34B 84.68B
Total Debt 43.33B 38.41B 37.88B 36.99B 37.79B 37.16B 37.66B 36.55B 34.88B 36.78B 38.01B 39.28B
Cash & Equiv 9.98B 6.89B 6.98B 7.00B 9.25B 9.35B 8.29B 7.89B 0 0 0 0
Book Value 21.32B 19.49B 19.49B 15.87B 16.48B 15.33B 14.59B 14.04B 13.70B 13.14B 14.81B 16.75B
Return on Equity 0.42 0.55 0.53 0.42 0.39 0.20 0.42 0.44 0.06 -0.01 0.17 0.15
CAT News
Should You Buy This Sneaky AI Dividend Stock Up 330% In The Last 5 Years?
Jul 18, 2026 08:15 AM · fool.com
Caterpillar (NYSE: CAT) Now Makes Up 11% of the Dow. Could a Stock Split Come Before Year-End?
Jul 18, 2026 07:45 AM · fool.com
Got $1,000? Here's Why I Would Buy UPS Over Caterpillar.
Jul 18, 2026 03:15 AM · fool.com
SpaceX vs. Caterpillar: Which Stock Is a Better Buy in 2026, the Aerospace Innovator or the Construction Giant?
Jul 17, 2026 12:25 PM · fool.com
Caterpillar vs. Volvo: Which Equipment Stock is a Better Buy Now?
Jul 17, 2026 08:25 AM · zacks.com
Dow Jones Hangs On While Memory Chips Take Another Beating
Jul 16, 2026 09:03 AM · fool.com
3 Stocks Riding the AI Data Center Power Buildout in July
Jul 16, 2026 04:00 AM · 247wallst.com
Caterpillar (CAT) Stock Slides as Market Rises: Facts to Know Before You Trade
Jul 15, 2026 02:46 PM · zacks.com
Dow Jones Stays Calm While Memory Chips Give Investors Whiplash (Again)
Jul 15, 2026 08:48 AM · fool.com
Investors Heavily Search Caterpillar Inc. (CAT): Here is What You Need to Know
Jul 14, 2026 06:01 AM · zacks.com