CAT - Caterpillar Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $4.49
|
Rev Est: $16.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$687.23
DETAILS
HIGH:
$805.00
LOW:
$425.00
MEDIAN:
$678.00
CONSENSUS:
$687.23
DOWNSIDE:
10.54%
Market Cap:
359.52B
Volume:
2,568,487
Avg Volume:
2,764,968
52 Week Range:
267.3-789.81
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.55
Last Dividend:
$5.94
Exchange:
NYSE
Country:
US
Employees:
112,900
IPO Date:
1929-12-02
EPS (TTM):
18.90
P/E Ratio:
30.12
Revenue (TTM):
67.59B
Total Assets:
98.58B
Total Debt:
43.33B
Cash & Equiv:
9.98B
Rev Growth (5Y):
10.1%
EPS Growth (5Y):
28.0%
FCF Growth (5Y):
19.5%
ROCE:
20.3%
Debt/Equity:
2.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $5.16 | $4.71 | +9.6% | $19.1B | $17.9B | +7.2% |
| 2025-10-29 | $4.95 | $4.53 | +9.3% | $17.6B | $16.8B | +5.2% |
| 2025-08-05 | $4.72 | $4.89 | -3.5% | $16.6B | $16.3B | +1.6% |
| 2025-04-30 | $4.25 | $4.35 | -2.3% | $14.2B | $14.7B | -3.2% |
| 2025-01-30 | $5.14 | $5.06 | +1.6% | $16.2B | $16.6B | -2.4% |
| 2024-10-30 | $5.17 | $5.34 | -3.2% | $16.1B | $16.4B | -1.6% |
| 2024-08-06 | $5.99 | $5.54 | +8.1% | $16.7B | $16.9B | -1.3% |
| 2024-04-25 | $5.60 | $5.14 | +8.9% | $15.8B | $16.1B | -1.6% |
| 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 |
| 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 & Equivalents | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B | 8.29B | 7.89B | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 11.74B | 12.04B | 12.88B | 7.77B | 7.20B | 6.33B | 6.91B | 6.56B | 5.71B | 5.64B | 6.70B | 8.06B |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B | 8.28B | 7.86B | 8.26B | 7.17B | 6.46B | 7.34B |
| ROC 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 |