CAT

Caterpillar Inc.
$813.94
+13.80 (+1.72%)
Mkt Cap 374.93B
Volume 1,991,495
52W Range 416.44-1073.46
Sector Industrials
Beta 1.60
EPS (TTM) 23.34 USD
P/E Ratio 34.87
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
80.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Cyclical & Capital-Intensive
77.7 / 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
Caterpillar: Power & Energy Makes This Pullback A Strong Buy
Sep 04, 2026 01:21 PM · seekingalpha.com
Caterpillar (CAT) Upgraded to Strong Buy: What Does It Mean for the Stock?
Sep 04, 2026 09:11 AM · zacks.com
Fund Advisors of America Inc FL Makes New Investment in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Cauble & Harre Wealth Management Inc. Invests $1.45 Million in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
EP Wealth Advisors LLC Makes New Investment in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Causey Wealth LLC Makes New Investment in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Expressive Wealth LLC Invests $1.19 Million in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Emerald Investment Advisers LLC Acquires New Shares in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Callan Family Office LLC Makes New $21.41 Million Investment in Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net
Keating Financial Advisory Services Inc. Buys Shares of 1,200 Caterpillar Inc. $CAT
Sep 04, 2026 04:09 AM · defenseworld.net