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Caterpillar (CAT)
NYSE:CAT
CAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$267.30 - $485.34
Previous CloseN/A
Volume627.15K
Average Volume (3M)2.80M
Market Cap
$220.94B
Enterprise Value$218.35B
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$40.75B
Price to Earnings (P/E)24.0
Beta1.13
Next Earnings
Nov 04, 2025EPS Estimate
4.6Last Dividend Ex-Date
Jul 21, 2025Dividend Yield1.2%
Share Statistics
EPS (TTM)4.72
Shares Outstanding468,478,900
10 Day Avg. Volume3,365,762
30 Day Avg. Volume2,799,398
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue3.46
Enterprise Value/Gross Profit10.07
Enterprise Value/Ebitda15.19
Forecast
1Y Price Target
$467.83Price Target Upside-1.95% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Bulls Say, Bears Say
Bulls Say
Earnings PotentialCAT's earnings power and free cash flow conversion continue to merit an Overweight rating, with potential for margin improvement.
Market DemandEnd market demand remains healthy, supporting potential price increases to cover tariff costs.
Bears Say
Operating Profit MarginsCAT now expects its 2025 adj. operating profit to be 'near the bottom of the target margin range' vs. bottom half of the target margin range prior.
Tariff CostsThe Commerce Department's expansion of tariffs on steel and aluminum will increase costs for CAT, impacting earnings.
Tariff ImpactCAT anticipates a significant net tariff impact on financials, with considerable costs affecting earnings and margins.
Caterpillar News
CAT FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was $267.30 and its highest was $485.34 in the past 12 months.
What is Caterpillar’s market cap?
Caterpillar’s market cap is $220.94B.
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Nov 04, 2025 which is in 34 days.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Aug 06, 2025. The company reported $4.72 earnings per share for the quarter, missing the consensus estimate of $4.895 by -$0.175.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Overvalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of $1.51 which represents an annual dividend yield of 1.2%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is 4.6.
How many shares outstanding does Caterpillar have?
Caterpillar has 468,478,900 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of $4.72 in its last earnings report, missing expectations of $4.895. Following the earnings report the stock price went down -1.499%.
Which hedge fund is a major shareholder of Caterpillar?
Currently, no hedge funds are holding shares in CAT
Caterpillar Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$467.83 (-1.95% Downside)
$467.83 (-1.95% Downside)
Blogger Sentiment
Bullish
CAT Sentiment 73%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 393.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.50%
12-Months-Change
Fundamentals
Return on Equity
52.73%
Trailing 12-Months
Asset Growth
8.39%
Trailing 12-Months
Company Description
Caterpillar
Caterpillar Inc. (CAT) is a leading American multinational corporation that designs, manufactures, and sells a wide range of machinery and engines, primarily for the construction, mining, and agricultural sectors. Founded in 1925, the company operates through three primary segments: Construction Industries, Resource Industries, and Energy & Transportation. Caterpillar's core products include heavy machinery such as excavators, bulldozers, and backhoes, along with diesel and natural gas engines, and power generation systems. Additionally, the company offers aftermarket services and solutions to enhance customer productivity and equipment longevity.
CAT Company Deck
CAT Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While Caterpillar highlighted strong backlog growth, particularly in the Energy & Transportation segment, and maintained a strong financial position, challenges such as a slight decline in sales and significant tariff headwinds were evident. The company's outlook remains optimistic for the second half of 2025, despite these challenges.View all CAT earnings summariesCAT Stock 12 Month Forecast
Average Price Target
$467.83
▼(-1.95% Downside)
Technical Analysis
Ownership Overview
0.20% Insiders
16.14% Mutual Funds
20.14% Other Institutional Investors
40.73% Public Companies and Individual Investors