Index DJIA, S&P 500
P/E 21.94
EPS (ttm) 19.67
Insider Own 0.22%
Shs Outstand 468.48M
Perf Week 1.99%
Market Cap 202.16B
Forward P/E 20.32
EPS next Y 21.24
Insider Trans -2.01%
Shs Float 467.47M
Perf Month 4.31%
Enterprise Value 237.47B
PEG 4.85
EPS next Q 4.60
Inst Own 71.55%
Short Float 1.40%
Perf Quarter 19.55%
Income 9.44B
P/S 3.20
EPS this Y -17.79%
Inst Trans -0.95%
Short Ratio 2.36
Perf Half Y 29.47%
Sales 63.14B
P/B 10.83
EPS next Y 17.97%
ROA 10.87%
Short Interest 6.55M
Perf YTD 18.95%
Book/sh 39.83
P/C 37.15
EPS next 5Y 4.52%
ROE 52.73%
52W High 441.15 -2.18%
Perf Year 29.14%
Cash/sh 11.62
P/FCF 26.12
EPS past 3/5Y 23.07% 15.48%
ROIC 20.25%
52W Low 267.30 61.44%
Perf 3Y 138.59%
Dividend Est. 5.82 (1.35%)
EV/EBITDA 17.08
Sales past 3/5Y 8.33% 3.80%
Gross Margin 34.47%
Volatility 1.83% 1.94%
Perf 5Y 191.21%
Dividend TTM 5.74 (1.33%)
EV/Sales 3.76
EPS Y/Y TTM -10.47%
Oper. Margin 18.54%
ATR (14) 8.59
Perf 10Y 479.61%
Dividend Ex-Date Jul 21, 2025
Quick Ratio 0.81
Sales Y/Y TTM -4.87%
Profit Margin 14.95%
RSI (14) 58.42
Recom 2.12
Dividend Gr. 3/5Y 8.25% 6.96%
Current Ratio 1.34
EPS Q/Q -15.62%
SMA20 1.99%
Beta 1.45
Target Price 456.58
Payout 25.08%
Debt/Eq 2.18
Sales Q/Q -0.72%
SMA50 2.84%
Rel Volume 0.84
Prev Close 431.38
Employees 112900
LT Debt/Eq 1.50
Earnings Aug 05 BMO
SMA200 16.95%
Avg Volume 2.78M
Price 431.52
IPO Dec 02, 1929
Option/Short Yes / Yes
EPS/Sales Surpr. -3.57% 1.64%
Trades
Volume 2,341,117
Change 0.03%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-19-25 Upgrade
Evercore ISI
In-line → Outperform
$476
Aug-07-25 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$350
Jul-09-25 Upgrade
Melius
Hold → Buy
$500
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 → $338
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Umpleby III Donald J Executive Chairman Sep 02 '25 Sale 412.87 17,168 7,088,152 482,505 Sep 03 06:20 PM Donald James Umpleby, III Director Sep 02 '25 Proposed Sale 416.05 17,168 7,142,746 Sep 02 05:11 PM SCHWAB SUSAN C Director Aug 15 '25 Sale 410.00 2,324 952,840 6,917 Aug 19 01:56 PM SCHWAB SUSAN C Director Aug 15 '25 Proposed Sale 408.47 2,324 949,284 Aug 15 03:57 PM Kaiser Jason Group President Aug 11 '25 Option Exercise 196.70 4,091 804,700 12,723 Aug 13 12:59 PM Kaiser Jason Group President Aug 11 '25 Sale 417.70 2,161 902,650 8,632 Aug 13 12:59 PM JASON KAISER Officer Aug 11 '25 Proposed Sale 417.70 4,091 1,708,791 Aug 11 04:05 PM BONFIELD ANDREW R J Chief Financial Officer Jul 17 '25 Option Exercise 232.31 37,497 8,710,914 83,194 Jul 21 04:06 PM 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