CATERPILLAR INC
CATNYSE · SIC 3531
$878.65
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +115.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$409.3B
Enterprise Value
$405.2B
P/E
43.8
P/S
5.8
P/B
21.9
EV/EBITDA
29.0
PEG
3.1
FCF Yield
2.3%
Dividend Yield
—
Revenue (TTM)
$70.8B
Net Income (TTM)
—
Free Cash Flow (TTM)
$9.5B
Gross Margin
—
Operating Margin
16.5%
Net Margin
—
ROE
—
ROIC
61.1%
Debt / Equity
—
Net Cash
$4.1B
Return 1Y
+112.8%
Company profile
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, and other vehicles. Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels and rotary drills. Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions. Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans.
- CEO
- Donald J. Umpleby
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 109,100
- Headquarters
- Texas
- Website
- caterpillar.com
Management & directors
- Johnson Denise CGroup President
- Schaupp William EChief Accounting Officer
- Creed Joseph EChief Executive Officer
- Fassino Anthony D.Group President
- Pambianchi Christine MChief Human Resources Officer
- Epley Kyle JosephChief Financial Officer
- Bonfield Andrew R JChief Financial Officer
- De Lange BobGroup President
- Kaiser JasonGroup President
- Shurman Rodney MichaelGroup President
- Owens DerekCLO & General Counsel
- Umpleby Iii Donald JExecutive Chairman
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-30
CAT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$17.4B↑ +22.2%
Diluted EPS$5.47↑ +30.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $4.6B | $6.9B | $7.9B | $13.0B | $13.1B | $11.2B |
| Net income | — | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B |
| Diluted EPS | $5.46 | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Operating cash flow | $6.3B | $7.2B | $7.8B | $12.9B | $12.0B | $11.7B |
| Free cash flow | $5.3B | $6.1B | $6.5B | $11.3B | $10.0B | $8.9B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 10.9% | 13.5% | 13.3% | 19.3% | 20.2% | 16.5% |
| Net margin | — | 12.7% | 11.3% | 15.4% | 16.7% | 13.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7B | $16.1B | $16.2B | $14.2B | $16.6B | $17.6B | $19.1B | $17.4B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $3.5B | $3.1B | $2.9B | $2.6B | $2.9B | $3.1B | $2.7B | $3.1B |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $5.48 | $5.06 | $5.76 | $4.20 | $4.62 | $4.88 | $5.11 | $5.47 |
| Operating cash flow | $3.0B | $3.6B | $3.4B | $1.3B | $3.1B | $3.7B | $3.6B | $1.9B |
| Free cash flow | $2.7B | $3.1B | $2.7B | $579.0M | $2.6B | $3.1B | $2.7B | $1.1B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 20.9% | 19.5% | 18.0% | 18.1% | 17.3% | 17.3% | 13.9% | 17.7% |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 20, 2026
Jul 18, 2026
Jul 17, 2026
- 3d agoSpaceX vs. Caterpillar: Which Stock Is a Better Buy in 2026, the Aerospace Innovator or the Construction Giant?fool.com
- 3d agoUS stocks sink this week, semiconductors walloped amid sell-offfinance.yahoo.com
- 3d agoCaterpillar vs. Volvo: Which Equipment Stock is a Better Buy Now?finance.yahoo.com
- 3d agoThe $5.25 billion ETF paying dividends that grew three years straight right now247wallst.com
- 3d agoStock Market Today: Nasdaq Leads Indexes Down; SpaceX Slides As Flight Canceled (Live Coverage)finance.yahoo.com
- 3d ago2 S&P 500 Stocks on Our Watchlist and 1 Facing Headwindsfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | WILKINS RAYFORD JR | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | SCHWAB SUSAN C | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | REED DEBRA L | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | Marks Judith Fran | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | MacLennan David | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | KEENE NAZZIC S | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | Johnson Gerald | Award | 211 | $0.00 | $0.00 | filing |
| 2026-06-10 | Fish James C Jr | Award | 211 | $0.00 | $0.00 | filing |
| 2026-05-14 | Johnson Denise C· Group President | Option exercise | 16,078 | $196.70 | $3.2M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Tax withholding | 3,473 | $910.55 | $3.2M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 2,302 | $908.76 | $2.1M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 2,259 | $905.73 | $2.0M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 1,787 | $904.70 | $1.6M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 1,605 | $911.92 | $1.5M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 1,568 | $909.70 | $1.4M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 1,491 | $906.73 | $1.4M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 1,191 | $907.98 | $1.1M | filing |
| 2026-05-14 | Johnson Denise C· Group President | Sale | 402 | $910.65 | $366,081.30 | filing |
| 2026-05-13 | Johnson Denise C· Group President | Sale | 3,546 | $909.46 | $3.2M | filing |
| 2026-05-13 | Johnson Denise C· Group President | Sale | 2,650 | $910.24 | $2.4M | filing |
| 2026-05-13 | Johnson Denise C· Group President | Option exercise | 7,900 | $196.70 | $1.6M | filing |
| 2026-05-13 | Johnson Denise C· Group President | Tax withholding | 1,704 | $911.61 | $1.6M | filing |
| 2026-05-13 | Schaupp William E· Chief Accounting Officer | Sale | 360 | $906.00 | $326,160.00 | filing |
| 2026-05-11 | Fassino Anthony D.· Group President | Sale | 15,440 | $916.75 | $14.2M | filing |
| 2026-05-11 | Fassino Anthony D.· Group President | Option exercise | 21,403 | $219.76 | $4.7M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.