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CATERPILLAR INC

CATNYSE
๐Ÿ† #35 by market capEarnings Oct 28 ยท PreUS Equity
$817.01โ–ผ $2.94 (โˆ’0.36%)
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24hโ–ผ 0.4%
7dโ–ฒ 1.1%
14dโ–ฒ 4.4%
30dโ–ฒ 2.2%
ytdโ–ฒ 42.6%
1yโ–ฒ 73.2%
๐ŸฆMarket Cap
$376.35B
Large Cap
๐Ÿ“ˆRevenue Growth (YoY)
+4.3%
Slowing
๐Ÿ“ŠGross Margin
33.9%
Moderate
๐Ÿ’ตFCF Margin
12.0%
Healthy
โš–๏ธP/S Ratio
5.0x
Fair
Otter Score
56
Weak

Trading Snapshot

Day Range
$804.44 โ€“ $830.43
52-Week Range
$467.46 โ€“ $1,073.46
Volume
$8.92B
Avg Volume
$7.29B
Shares Outstanding
460.6M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$67.59B
Last Q Revenue
$20.54B
P/E Ratio
34.8
P/S Ratio
5.0x
EPS (TTM)
$23.53
Dividend Yield
0.76%
Dilution (1yr)
โˆ’3.6%

Why Investors Own CAT

  • โœ“High-growth profile โ€” revenue up +24.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 42% gross margin and 16% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CAT logo

CATERPILLAR INC

CAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$67.6Bโ–ฒ +4.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.3%โ–ผ โˆ’10.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
$11.2Bโ–ผ โˆ’14.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$7.5Bโ–ผ โˆ’15.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
469.0Mโ–ผ โˆ’3.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$33.4Bโ–ผ โˆ’$1.8B YoY
StockOtter ยท stockotter.space

About CATERPILLAR INC

Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.

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Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
56/100

Analyst Ratings

โ“˜
Consensus
Buy
34 analysts
Strong Buy7
Buy11
Hold15
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

๐Ÿš€
Zacks Investment Researchยท5h ago

Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to Caterpillar (CAT). This makes it worthwhile to examine what the stock has in store.

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The Motley Foolยท7h ago

Stock-Split Watch: Is Caterpillar Next?

Caterpillar has split its stock five times since 1976. Shares have outperformed the S&P 500 since this time last year.

PRNewsWireยท7h ago

Caterpillar Inc. Enters into Agreement to Acquire Fabick Cat Dealership

IRVING, Texas, Sept. 29, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has entered into an agreement to acquire John Fabick Tractor Company (Fabick), a long-standing Catยฎย dealer with more than 100 years of trusted se

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Zacks Investment Researchยท1d ago

Why Caterpillar (CAT) is a Top Stock for the Long-Term

The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

Zacks Investment Researchยท3d ago

Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know

Caterpillar (CAT) reached $821.58 at the closing of the latest trading day, reflecting a +2.03% change compared to its last close.

GuruFocusยท4d ago

Caterpillar Stock Gains as Remote Autonomy Leaves the Cab

Caterpillar (CAT), the heavy-equipment maker, put a remotely operated dozer to work at an Arizona landfill as its shares rose about 0.8% to $811.58 at 11.50 am