Index DJIA, S&P 500
P/E 19.42
EPS (ttm) 20.52
Insider Own 0.22%
Shs Outstand 471.04M
Perf Week 7.23%
Market Cap 187.39B
Forward P/E 18.85
EPS next Y 21.14
Insider Trans -1.13%
Shs Float 469.29M
Perf Month 15.60%
Enterprise Value 222.42B
PEG 7.11
EPS next Q 4.90
Inst Own 71.77%
Short Float 1.30%
Perf Quarter 20.53%
Income 9.94B
P/S 2.96
EPS this Y -14.43%
Inst Trans -1.66%
Short Ratio 2.11
Perf Half Y 9.20%
Sales 63.26B
P/B 10.39
EPS next Y 12.81%
ROA 11.78%
Short Interest 6.12M
Perf YTD 9.83%
Book/sh 38.36
P/C 52.61
EPS next 5Y 2.73%
ROE 55.67%
52W High 418.50 -4.80%
Perf Year 19.61%
Cash/sh 7.57
P/FCF 23.80
EPS past 3/5Y 23.07% 15.48%
ROIC 22.65%
52W Low 267.30 49.06%
Perf 3Y 112.39%
Dividend Est. 5.80 (1.46%)
EV/EBITDA 15.13
Sales past 3/5Y 8.33% 3.80%
Gross Margin 35.62%
Volatility 1.95% 1.64%
Perf 5Y 219.49%
Dividend TTM 5.64 (1.42%)
EV/Sales 3.52
EPS Y/Y TTM -7.37%
Oper. Margin 19.81%
ATR (14) 7.19
Perf 10Y 351.89%
Dividend Ex-Date Jul 21, 2025
Quick Ratio 0.77
Sales Y/Y TTM -5.58%
Profit Margin 15.71%
RSI (14) 80.80
Recom 2.07
Dividend Gr. 3/5Y 8.25% 6.96%
Current Ratio 1.32
EPS Q/Q -26.96%
SMA20 8.49%
Beta 1.39
Target Price 369.67
Payout 25.08%
Debt/Eq 2.14
Sales Q/Q -9.81%
SMA50 15.17%
Rel Volume 0.93
Prev Close 390.92
Employees 112900
LT Debt/Eq 1.43
Earnings Apr 30 BMO
SMA200 10.52%
Avg Volume 2.90M
Price 398.43
IPO Dec 02, 1929
Option/Short Yes / Yes
EPS/Sales Surpr. -2.23% -3.21%
Trades
Volume 2,711,208
Change 1.92%
Date
Action
Analyst
Rating Change
Price Target Change
May-30-25 Reiterated
BofA Securities
Buy
$335 → $385
May-16-25 Upgrade
UBS
Sell → Neutral
$357
May-13-25 Upgrade
Robert W. Baird
Neutral → Outperform
$395
May-01-25 Upgrade
Robert W. Baird
Underperform → Neutral
$309
May-01-25 Upgrade
Oppenheimer
Perform → Outperform
$395
Apr-16-25 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$283
Apr-07-25 Downgrade
UBS
Neutral → Sell
$243
Feb-03-25 Upgrade
UBS
Sell → Neutral
$355 → $385
Jan-13-25 Upgrade
Evercore ISI
Underperform → In-line
$365
Nov-13-24 Downgrade
Evercore ISI
In-line → Underperform
$321 → $365
Oct-14-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$349 → $332
Jun-28-24 Initiated
Raymond James
Mkt Perform
Jun-26-24 Initiated
Citigroup
Buy
$380
Apr-26-24 Reiterated
TD Cowen
Buy
$338 → $340
Apr-26-24 Downgrade
Stifel
Buy → Hold
$293 → $350
Mar-14-24 Initiated
Truist
Buy
$390
Feb-20-24 Downgrade
Evercore ISI
Outperform → In-line
$321 → $338
Feb-06-24 Reiterated
TD Cowen
Outperform
$300 → $338
Jan-08-24 Initiated
Morgan Stanley
Equal-Weight
$270
Nov-20-23 Initiated
HSBC Securities
Hold
$250
Show Previous Ratings
Jul-02-25 05:45PM
01:45PM
01:34PM
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03:44AM
(The Wall Street Journal)
12:26PM
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Jun-16-25 11:15AM
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Jun-10-25 02:44PM
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Jun-03-25 06:24PM
03:46PM
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May-29-25 12:04PM
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May-22-25 01:39AM
May-21-25 08:38AM
May-20-25 02:00PM
May-19-25 05:07PM
May-18-25 08:31PM
(The Wall Street Journal)
10:54AM
May-16-25 02:00PM
10:16AM
09:16AM
May-14-25 04:53PM
12:49PM
12:45PM
09:05AM
07:00AM
May-13-25 04:20PM
03:30PM
11:07AM
09:05AM
May-12-25 04:55PM
04:06PM
May-09-25 08:21AM
08:00AM
(Investor's Business Daily)
May-08-25 10:06AM
May-07-25 01:09PM
12:41PM
11:35AM
12:32AM
May-06-25 09:00AM
May-02-25 12:50PM
11:02AM
07:41AM
May-01-25 07:02PM
01:38PM
10:41AM
03:08AM
Apr-30-25 10:34PM
(Thomson Reuters StreetEvents)
03:51PM
03:02PM
02:27PM
02:03PM
12:54PM
11:39AM
(The Wall Street Journal)
11:05AM
(Associated Press Finance)
10:30AM
(The Wall Street Journal)
10:26AM
10:07AM
10:00AM
(Investor's Business Daily)
09:30AM
08:55AM
08:50AM
(Associated Press Finance)
08:03AM
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
Johnson Cheryl H Officer May 14 '25 Proposed Sale 349.53 2,819 985,311 May 14 05:24 PM MacLennan David Director May 07 '25 Buy 320.70 375 120,262 6,653 May 08 08:48 AM Johnson Gerald Director May 02 '25 Buy 318.48 100 31,848 3,165 May 05 04:27 PM Kaiser Jason Group President Feb 18 '25 Sale 354.70 2,425 860,148 6,275 Feb 19 10:45 AM Kaiser Jason Officer Feb 18 '25 Proposed Sale 354.70 2,425 860,137 Feb 18 04:49 PM Johnson Gerald Director Feb 04 '25 Buy 365.57 100 36,557 3,053 Feb 05 12:37 PM BONFIELD ANDREW R J Chief Financial Officer Jan 16 '25 Sale 380.09 10,000 3,800,900 45,182 Jan 17 10:36 AM Johnson Gerald Director Dec 04 '24 Buy 398.57 100 39,857 2,953 Dec 05 03:35 PM Fassino Anthony D. Group President Nov 29 '24 Option Exercise 127.60 9,133 1,165,371 42,698 Dec 02 05:08 PM Fassino Anthony D. Group President Nov 29 '24 Sale 408.59 6,279 2,565,537 33,565 Dec 02 05:08 PM Fassino Anthony D. Officer Nov 29 '24 Proposed Sale 408.59 6,279 2,565,536 Nov 29 02:21 PM BONFIELD ANDREW R J Chief Financial Officer Nov 25 '24 Sale 405.36 10,000 4,053,560 55,182 Nov 26 04:53 PM Andrew Bonfield Officer Nov 25 '24 Proposed Sale 397.49 20,000 7,949,800 Nov 25 06:30 PM SCHWAB SUSAN C Director Nov 15 '24 Sale 383.20 2 766 10,846 Nov 18 04:44 PM Umpleby III Donald J Chairman & CEO Nov 07 '24 Option Exercise 196.70 87,053 17,123,325 526,102 Nov 08 05:27 PM De Lange Bob Group President Nov 07 '24 Option Exercise 151.12 20,000 3,022,400 91,107 Nov 08 05:25 PM De Lange Bob Group President Nov 07 '24 Sale 410.25 12,657 5,192,561 71,107 Nov 08 05:25 PM De Lange Bob Officer Nov 07 '24 Proposed Sale 383.37 12,657 4,852,314 Nov 07 05:30 PM Fassino Anthony D. Group President Nov 06 '24 Option Exercise 127.60 8,000 1,020,800 41,422 Nov 07 05:05 PM Fassino Anthony D. Group President Nov 06 '24 Sale 409.84 5,509 2,257,809 33,442 Nov 07 05:05 PM DICKINSON DANIEL M Director Nov 06 '24 Sale 418.00 1,300 543,400 4,976 Nov 07 12:32 PM Fassino Anthony D. Officer Nov 06 '24 Proposed Sale 409.84 5,509 2,257,806 Nov 06 06:05 PM DICKINSON INVESTMENTS LLC Director Nov 06 '24 Proposed Sale 418.00 1,300 543,400 Nov 06 05:20 PM Johnson Cheryl H Chief Human Resources Officer Nov 04 '24 Sale 378.84 2,664 1,009,230 12,951 Nov 05 11:26 AM Johnson Cheryl H Officer Nov 04 '24 Proposed Sale 378.84 2,664 1,009,228 Nov 04 03:40 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Option Exercise 196.70 2,000 393,400 3,686 Nov 04 02:58 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Sale 380.98 968 368,789 1,686 Nov 04 02:58 PM Schaupp William E Officer Nov 01 '24 Proposed Sale 380.98 968 368,787 Nov 01 05:03 PM Johnson Gerald Director Sep 04 '24 Buy 338.59 100 33,859 2,842 Sep 05 12:44 PM Fassino Anthony D. Group President Aug 30 '24 Option Exercise 127.60 5,000 638,000 38,442 Sep 03 05:06 PM Fassino Anthony D. Group President Aug 30 '24 Sale 351.36 3,185 1,119,082 33,442 Sep 03 05:06 PM Fassino Anthony D. Officer Aug 30 '24 Proposed Sale 351.36 3,185 1,119,083 Aug 30 05:07 PM Johnson Cheryl H Chief Human Resources Officer Aug 22 '24 Sale 342.48 2,975 1,018,878 15,615 Aug 23 11:38 AM Johnson Cheryl H Officer Aug 22 '24 Proposed Sale 342.48 2,975 1,018,865 Aug 22 05:17 PM Johnson Cheryl H Chief Human Resources Officer Jul 16 '24 Sale 350.00 1,508 527,800 18,515 Jul 17 01:39 PM