CAT1 Stock Chart & Stats
€784.00
€14.80(1.90%)
At close: 4:00 PM EDT
€784.00
€14.80(1.90%)
Day’s Range― - ―
52-Week Range€347.50 - €936.20
Previous CloseN/A
Volume312.00
Average Volume (3M)1.09K
Market Cap
€325.45B
Enterprise Value€368.99K
Total Cash (Recent Filing)€4.07B
Total Debt (Recent Filing)€43.07B
Price to Earnings (P/E)40.4
Beta0.68
Next Earnings
Aug 04, 2026EPS Estimate
5.39Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)20.18
Shares Outstanding460,637,020
10 Day Avg. Volume864
30 Day Avg. Volume1,091
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)12.54
Price to Sales (P/S)3.95
P/FCF Ratio26.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€874.23Price Target Upside11.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)21.64
Revenue Forecast (FY)€67.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationCaterpillar generates consistently strong operating cash flow (~$12.3B TTM) and substantial free cash flow (~$11.45B). Durable cash conversion supports reinvestment in capacity, steady dividend increases, large share buybacks and buffers the business through equipment cycle troughs.
Record Backlog And Order VisibilityA $63B record backlog and historically high order intake provide multi-year revenue visibility. This durable forward demand supports production planning, aftermarket revenue growth and higher utilization, reducing near-term cyclicality and enabling phased capacity investments.
Aftermarket, Services And Dealer NetworkCaterpillar's large installed base, global dealer network and high-margin aftermarket services create recurring revenue streams. These durable service and parts sales improve margin stability, drive lifetime customer economics and increase stickiness versus one-time equipment sales.
Bears Say
Elevated LeverageLeverage near 2.0x limits financial flexibility and raises refinancing and credit risk in downturns. While high ROE shows efficient capital use, reliance on debt increases sensitivity to cyclical revenue swings and constrains the pace of optional capital deployment.
Material Tariff HeadwindsSizable, persistent tariff costs ($2.2–$2.4B guidance) directly depress segment margins and require ongoing pricing, sourcing or cost actions. This structural external cost undermines sustainable margin expansion and complicates long-term margin targets until trade exposures are resolved.
Resource Industries Margin PressureA near-700bp margin erosion and 39% profit decline in Resource Industries highlight vulnerability in cyclical end markets. Persistent volume timing, pricing and delivery issues reduce earnings resilience and limit consolidated margin durability during mining investment slowdowns.
Caterpillar News
CAT1 FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was €347.50 and its highest was €936.20 in the past 12 months.
What is Caterpillar’s market cap?
Caterpillar’s market cap is €325.45B.
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Aug 04, 2026 which is tomorrow.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Apr 30, 2026. The company reported €4.804 earnings per share for the quarter, beating the consensus estimate of €4.029 by €0.775.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Undervalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of €1.414 which represents an annual dividend yield of 0.75%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is 5.39.
How many shares outstanding does Caterpillar have?
Caterpillar has 460,637,020 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of €4.804 in its last earnings report, beating expectations of €4.029. Following the earnings report the stock price went up 9.577%.
Which hedge fund is a major shareholder of Caterpillar?
Currently, no hedge funds are holding shares in DE:CAT1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Caterpillar Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€874.23 (11.51% Upside)
€874.23 (11.51% Upside)
Blogger Sentiment
Bullish
DE:CAT1 Sentiment 73%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €76.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Positive
20 days / 200 days
Momentum
108.77%
12-Months-Change
Fundamentals
Return on Equity
0.75%
Trailing 12-Months
Asset Growth
12.45%
Trailing 12-Months
Company Description
Caterpillar
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
CAT1 Company Deck
CAT1 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: double-digit revenue growth (22% YoY), record backlog (+79% YoY), record orders, improved full-year outlook (low double-digit revenue growth), raised long-term targets and a major capacity expansion to capture data center and prime power demand. These positives were balanced against meaningful near-term headwinds from tariffs (Q1 ~$600M; full-year $2.2–$2.4B), margin pressure in Resource Industries (profit down 39%, margin down ~700 bps) and elevated near-term costs tied to capacity expansion, depreciation and strategic investments. Overall the business trajectory and balance sheet strength, together with record backlog and cash returns to shareholders, outweigh the tariff and timing challenges, and management increased long-term growth ambition while preserving financial discipline.View all DE:CAT1 earnings summariesCAT1 Stock 12 Month Forecast
Average Price Target
€874.23
▲(11.51% Upside)