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Last Close
Nov 04  •  04:00PM ET
547.58
Dollar change
-23.01
Percentage change
-4.03
%
IndexDJIA, S&P 500 P/E28.10 EPS (ttm)19.49 Insider Own0.20% Shs Outstand467.98M Perf Week4.41%
Market Cap256.26B Forward P/E24.80 EPS next Y22.08 Insider Trans-5.59% Shs Float467.55M Perf Month10.54%
Enterprise Value290.25B PEG4.47 EPS next Q4.60 Inst Own71.82% Short Float1.67% Perf Quarter28.02%
Income9.27B P/S3.96 EPS this Y-15.44% Inst Trans-0.33% Short Ratio2.57 Perf Half Y70.64%
Sales64.67B P/B12.40 EPS next Y19.22% ROA10.30% Short Interest7.82M Perf YTD50.95%
Book/sh44.14 P/C34.00 EPS next 5Y6.29% ROE46.30% 52W High596.21 -8.16% Perf Year45.56%
Cash/sh16.11 P/FCF33.90 EPS past 3/5Y23.07% 15.48% ROIC19.16% 52W Low267.30 104.86% Perf 3Y149.65%
Dividend Est.5.81 (1.06%) EV/EBITDA21.03 Sales past 3/5Y8.33% 3.80% Gross Margin33.45% Volatility3.71% 2.87% Perf 5Y262.25%
Dividend TTM5.84 (1.07%) EV/Sales4.49 EPS Y/Y TTM-9.69% Oper. Margin17.91% ATR (14)16.62 Perf 10Y677.92%
Dividend Ex-DateOct 20, 2025 Quick Ratio0.86 Sales Y/Y TTM-1.51% Profit Margin14.34% RSI (14)58.93 Recom2.32
Dividend Gr. 3/5Y8.25% 6.96% Current Ratio1.38 EPS Q/Q-3.50% SMA202.77% Beta1.56 Target Price563.75
Payout25.08% Debt/Eq2.01 Sales Q/Q9.51% SMA5013.23% Rel Volume1.13 Prev Close570.59
Employees112900 LT Debt/Eq1.34 EarningsOct 29 BMO SMA20039.64% Avg Volume3.04M Price547.58
IPODec 02, 1929 Option/ShortYes / Yes EPS/Sales Surpr.9.22% 5.16% Trades Volume3,431,605 Change-4.03%
Date Action Analyst Rating Change Price Target Change
Oct-22-25Initiated RBC Capital Mkts Sector Perform $560
Oct-03-25Upgrade Erste Group Hold → Buy
Aug-19-25Upgrade Evercore ISI In-line → Outperform $476
Aug-07-25Downgrade Morgan Stanley Equal-Weight → Underweight $350
Jul-09-25Upgrade Melius Hold → Buy $500
May-30-25Reiterated BofA Securities Buy $335 → $385
May-16-25Upgrade UBS Sell → Neutral $357
May-13-25Upgrade Robert W. Baird Neutral → Outperform $395
May-01-25Upgrade Robert W. Baird Underperform → Neutral $309
May-01-25Upgrade Oppenheimer Perform → Outperform $395
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Umpleby III Donald JExecutive ChairmanOct 10 '25Sale505.2917,1668,673,808448,173Oct 14 12:47 PM
Donald James Umpleby IIIDirectorOct 10 '25Proposed Sale491.3017,1668,433,656Oct 10 04:48 PM
Umpleby III Donald JExecutive ChairmanSep 22 '25Sale462.6517,1667,941,850465,339Sep 23 03:39 PM
Donald James Umpleby IIIDirectorSep 22 '25Proposed Sale472.1017,1668,104,069Sep 22 05:39 PM
Umpleby III Donald JExecutive ChairmanSep 02 '25Sale412.8717,1687,088,152482,505Sep 03 06:20 PM
Donald James Umpleby, IIIDirectorSep 02 '25Proposed Sale416.0517,1687,142,746Sep 02 05:11 PM
SCHWAB SUSAN CDirectorAug 15 '25Sale410.002,324952,8406,917Aug 19 01:56 PM
SCHWAB SUSAN CDirectorAug 15 '25Proposed Sale408.472,324949,284Aug 15 03:57 PM
Kaiser JasonGroup PresidentAug 11 '25Option Exercise196.704,091804,70012,723Aug 13 12:59 PM
Kaiser JasonGroup PresidentAug 11 '25Sale417.702,161902,6508,632Aug 13 12:59 PM
JASON KAISEROfficerAug 11 '25Proposed Sale417.704,0911,708,791Aug 11 04:05 PM
BONFIELD ANDREW R JChief Financial OfficerJul 17 '25Option Exercise232.3137,4978,710,91483,194Jul 21 04:06 PM
Johnson Cheryl HOfficerMay 14 '25Proposed Sale349.532,819985,311May 14 05:24 PM
MacLennan DavidDirectorMay 07 '25Buy320.70375120,2626,653May 08 08:48 AM
Johnson GeraldDirectorMay 02 '25Buy318.4810031,8483,165May 05 04:27 PM
Kaiser JasonGroup PresidentFeb 18 '25Sale354.702,425860,1486,275Feb 19 10:45 AM
Kaiser JasonOfficerFeb 18 '25Proposed Sale354.702,425860,137Feb 18 04:49 PM
Johnson GeraldDirectorFeb 04 '25Buy365.5710036,5573,053Feb 05 12:37 PM
BONFIELD ANDREW R JChief Financial OfficerJan 16 '25Sale380.0910,0003,800,90045,182Jan 17 10:36 AM
Johnson GeraldDirectorDec 04 '24Buy398.5710039,8572,953Dec 05 03:35 PM
Fassino Anthony D.Group PresidentNov 29 '24Option Exercise127.609,1331,165,37142,698Dec 02 05:08 PM
Fassino Anthony D.Group PresidentNov 29 '24Sale408.596,2792,565,53733,565Dec 02 05:08 PM
Fassino Anthony D.OfficerNov 29 '24Proposed Sale408.596,2792,565,536Nov 29 02:21 PM
BONFIELD ANDREW R JChief Financial OfficerNov 25 '24Sale405.3610,0004,053,56055,182Nov 26 04:53 PM
Andrew BonfieldOfficerNov 25 '24Proposed Sale397.4920,0007,949,800Nov 25 06:30 PM
SCHWAB SUSAN CDirectorNov 15 '24Sale383.20276610,846Nov 18 04:44 PM
Umpleby III Donald JChairman & CEONov 07 '24Option Exercise196.7087,05317,123,325526,102Nov 08 05:27 PM
De Lange BobGroup PresidentNov 07 '24Option Exercise151.1220,0003,022,40091,107Nov 08 05:25 PM
De Lange BobGroup PresidentNov 07 '24Sale410.2512,6575,192,56171,107Nov 08 05:25 PM
De Lange BobOfficerNov 07 '24Proposed Sale383.3712,6574,852,314Nov 07 05:30 PM
Fassino Anthony D.Group PresidentNov 06 '24Option Exercise127.608,0001,020,80041,422Nov 07 05:05 PM
Fassino Anthony D.Group PresidentNov 06 '24Sale409.845,5092,257,80933,442Nov 07 05:05 PM
DICKINSON DANIEL MDirectorNov 06 '24Sale418.001,300543,4004,976Nov 07 12:32 PM
Fassino Anthony D.OfficerNov 06 '24Proposed Sale409.845,5092,257,806Nov 06 06:05 PM
DICKINSON INVESTMENTS LLCDirectorNov 06 '24Proposed Sale418.001,300543,400Nov 06 05:20 PM