CAT

Caterpillar Inc.
$725.24
-0.55 (-0.08%)
Mkt Cap 333.37B
Volume 2,612,463
52W Range 510.21-1073.46
Sector Industrials
Beta 1.58
EPS (TTM) 23.34 USD
P/E Ratio 31.07
Revenue (TTM) 74.73B USD
Rev Growth (5Y) +10.1%
EPS Growth (5Y) +28.0%
AlphaVal · Fair Value
What we estimate one share is worth
$451.92
Overvalued strong signal
60.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Cyclical & Capital-Intensive
77.6 / 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 7.45B 8.82B 9.79B 5.17B 4.73B 4.21B 4.24B 3.64B 3.37B 2.71B 3.44B 4.68B
FCF / Share 15.98 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
All You Need to Know About Caterpillar (CAT) Rating Upgrade to Buy
Oct 20, 2026 09:01 AM · zacks.com
Is Caterpillar (CAT) Stock Outpacing Its Industrial Products Peers This Year?
Oct 20, 2026 06:41 AM · zacks.com
Wall Street Analysts Think Caterpillar (CAT) Is a Good Investment: Is It?
Oct 20, 2026 06:31 AM · zacks.com
Caterpillar Inc. $CAT Shares Sold by Columbia Asset Management
Oct 19, 2026 11:54 PM · defenseworld.net
Caterpillar Inc. $CAT Shares Sold by Generali Investments Management Co LLC
Oct 19, 2026 03:42 AM · defenseworld.net
GE Vernova vs. Caterpillar: Which Has More Exposure to the AI Power Build-Out?
Oct 17, 2026 10:30 PM · fool.com
Data Center Backlash Isn’t Killing AI Spending. It’s Changing Where the Money Goes.
Oct 17, 2026 08:00 PM · investorplace.com
Caterpillar Inc. $CAT Stock: Assenagon Asset Management S.A. Raises Holdings
Oct 17, 2026 05:55 AM · defenseworld.net
Caterpillar (NYSE: CAT) names York to Resource Industries as Johnson retires
Oct 17, 2026 12:07 AM · defenseworld.net
Generac vs. Caterpillar: Which Power Stock Is the Better Buy?
Oct 16, 2026 05:50 AM · zacks.com