CAT

Caterpillar Inc.
$879.89
+13.94 (+1.61%)
Mkt Cap 405.31B
Volume 1,987,194
52W Range 339.5-931.35
Sector Industrials
Beta 1.62
EPS (TTM) 20.18
P/E Ratio 43.60
Revenue (TTM) 70.75B
Rev Growth (5Y) +10.1%
EPS Growth (5Y) +28.0%
AlphaVal · Fair Value
$560.60
Overvalued · Strong
57.0% above fair value
AlphaQuality · Grade
B+
Cyclical & Capital-Intensive
78.3 / 100 composite

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 N/A N/A
FCF / Share 22.02 18.12 19.18 9.81 8.69 7.74 7.56 6.16 5.69 4.64 N/A N/A
Operating CF 11.74B 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B N/A N/A
Total Assets 98.58B 87.76B 87.48B 81.94B 82.79B 78.32B 78.45B 78.51B 76.96B 74.70B N/A N/A
Total Debt 43.33B 38.41B 37.88B 36.99B 37.79B 37.16B 37.66B 36.55B 34.88B 36.78B N/A N/A
Cash & Equiv 9.98B 6.89B 6.98B 7.00B 9.25B 9.35B 8.29B 7.89B 0 0 N/A N/A
Book Value 21.32B 19.49B 19.49B 15.87B 16.48B 15.33B 14.59B 14.04B 13.70B 13.14B N/A N/A
Return on Equity 0.42 0.55 0.53 0.42 0.39 0.20 0.42 0.44 0.06 -0.01 N/A N/A
CAT News
Is Caterpillar's Power & Energy Segment Its Next Big Growth Engine?
May 22, 2026 10:26 AM · zacks.com
Market Indexes Shake Off the Blues for a Green Friday Finish
May 22, 2026 10:23 AM · fool.com
Deere Earnings Due. It Also Has A Caterpillar-Like Growth Lever.
May 20, 2026 09:44 AM · investors.com
The Big 3: META, CAT, DDOG
May 19, 2026 09:00 AM · youtube.com
Should Dividend Stock Investors Buy Caterpillar Stock?
May 18, 2026 01:28 PM · fool.com
Caterpillar Inc. (CAT) Discusses Capacity Expansion and Engine Solutions for Data Centers and Gas Compression Transcript
May 18, 2026 12:50 PM · seekingalpha.com
Caterpillar vs. Deere: Which Heavy Equipment Stock is the Better Buy?
May 18, 2026 09:16 AM · zacks.com
Forget Hyperscalers, These Stocks Are The New AI Plays
May 18, 2026 09:14 AM · 247wallst.com
Price Prediction and Forecast: Can CAT Shares Hit $1000 By 2027?
May 18, 2026 09:01 AM · 247wallst.com
Why Caterpillar (CAT) is a Top Stock for the Long-Term
May 18, 2026 06:30 AM · zacks.com