CAT

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EV/EBITDA, EV/Sales
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ROA, ROE, ROIC
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LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change -2.41
Percentage change -0.59	%

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

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Index	DJIA, S&P 500	P/E	19.78	EPS (ttm)	20.52	Insider Own	0.22%	Shs Outstand	471.04M	Perf Week	2.03%
Market Cap	190.91B	Forward P/E	19.17	EPS next Y	21.17	Insider Trans	-1.13%	Shs Float	469.29M	Perf Month	13.21%
Enterprise Value	225.94B	PEG	7.14	EPS next Q	4.90	Inst Own	71.73%	Short Float	1.34%	Perf Quarter	34.85%
Income	9.94B	P/S	3.02	EPS this Y	-14.39%	Inst Trans	-1.66%	Short Ratio	2.42	Perf Half Y	11.82%
Sales	63.26B	P/B	10.58	EPS next Y	12.93%	ROA	11.78%	Short Interest	6.30M	Perf YTD	11.90%
Book/sh	38.36	P/C	53.60	EPS next 5Y	2.77%	ROE	55.67%	52W High	418.50 -3.01%	Perf Year	24.49%
Cash/sh	7.57	P/FCF	24.24	EPS past 3/5Y	23.07% 15.48%	ROIC	22.65%	52W Low	267.30 51.86%	Perf 3Y	135.58%
Dividend Est.	5.81 (1.43%)	EV/EBITDA	15.37	Sales past 3/5Y	8.33% 3.80%	Gross Margin	35.62%	Volatility	1.77% 1.71%	Perf 5Y	213.62%
Dividend TTM	5.64 (1.39%)	EV/Sales	3.57	EPS Y/Y TTM	-7.37%	Oper. Margin	19.81%	ATR (14)	7.34	Perf 10Y	381.06%
Dividend Ex-Date	Jul 21, 2025	Quick Ratio	0.77	Sales Y/Y TTM	-5.58%	Profit Margin	15.71%	RSI (14)	75.36	Recom	2.00
Dividend Gr. 3/5Y	8.25% 6.96%	Current Ratio	1.32	EPS Q/Q	-26.96%	SMA20	6.63%	Beta	1.39	Target Price	383.17
Payout	25.08%	Debt/Eq	2.14	Sales Q/Q	-9.81%	SMA50	13.50%	Rel Volume	0.79	Prev Close	408.33
Employees	112900	LT Debt/Eq	1.43	Earnings	Apr 30 BMO	SMA200	12.20%	Avg Volume	2.61M	Price	405.92
IPO	Dec 02, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.23% -3.21%	Trades		Volume	2,071,865	Change	-0.59%

Date	Action	Analyst	Rating Change	Price Target Change
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
Feb-06-24	Reiterated	TD Cowen	Outperform	$300 → $338
Jan-08-24	Initiated	Morgan Stanley	Equal-Weight	$270

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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
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

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Caterpillar Inc

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