Last Close
Feb 03  •  04:00PM ET
702.89
Dollar change
+11.98
Percentage change
1.73
%
IndexDJIA, S&P 500 P/E37.34 EPS (ttm)18.82 Insider Own0.20% Shs Outstand467.98M Perf Week10.01%
Market Cap328.94B Forward P/E25.43 EPS next Y27.64 Insider Trans-12.77% Shs Float467.05M Perf Month17.46%
Enterprise Value362.29B PEG1.43 EPS next Q4.52 Inst Own73.51% Short Float1.32% Perf Quarter21.76%
Income8.88B P/S4.87 EPS this Y19.52% Inst Trans1.96% Short Ratio2.45 Perf Half Y62.07%
Sales67.59B P/B15.92 EPS next Y21.33% ROA9.53% Short Interest6.18M Perf YTD22.70%
Book/sh44.14 P/C32.96 EPS next 5Y17.74% ROE43.54% 52W High691.38 1.66% Perf Year89.23%
Cash/sh21.33 P/FCF44.14 EPS past 3/5Y14.16% 28.05% ROIC17.08% 52W Low267.30 162.96% Perf 3Y165.70%
Dividend Est.6.20 (0.88%) EV/EBITDA26.75 Sales past 3/5Y4.38% 10.12% Gross Margin34.32% Volatility4.16% 3.03% Perf 5Y289.13%
Dividend TTM5.94 (0.85%) EV/Sales5.36 EPS Y/Y TTM-14.76% Oper. Margin16.69% ATR (14)19.92 Perf 10Y1088.12%
Dividend Ex-DateJan 20, 2026 Quick Ratio0.94 Sales Y/Y TTM4.29% Profit Margin13.14% RSI (14)72.38 Recom2.21
Dividend Gr. 3/5Y8.04% 7.59% Current Ratio1.44 EPS Q/Q-11.47% SMA209.58% Beta1.55 Target Price678.87
Payout31.58% Debt/Eq2.03 Sales Q/Q18.00% SMA5015.86% Rel Volume1.39 Prev Close690.91
Employees112900 LT Debt/Eq1.44 EarningsJan 29 BMO SMA20049.52% Avg Volume2.53M Price702.89
IPODec 02, 1929 Option/ShortYes / Yes EPS/Sales Surpr.9.51% 7.18% Trades Volume3,504,392 Change1.73%
Date Action Analyst Rating Change Price Target Change
Nov-14-25Initiated Wells Fargo Overweight
Nov-06-25Upgrade HSBC Securities Hold → Buy $660
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 $395
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fassino Anthony D.Group PresidentFeb 02 '26Option Exercise196.7015,0002,950,50056,151Feb 03 03:56 PM
Fassino Anthony D.Group PresidentFeb 02 '26Sale680.4510,6717,261,08241,151Feb 03 03:56 PM
De Lange BobGroup PresidentFeb 02 '26Option Exercise151.1220,5123,099,773100,465Feb 03 03:55 PM
De Lange BobGroup PresidentFeb 02 '26Sale682.9915,97710,912,13179,953Feb 03 03:55 PM
DENISE C JOHNSONOfficerFeb 02 '26Proposed Sale681.0739,13826,655,894Feb 02 05:49 PM
BOB DE LANGEOfficerFeb 02 '26Proposed Sale682.9915,97710,912,128Feb 02 05:06 PM
ANTHONY FASSINOOfficerFeb 02 '26Proposed Sale680.4510,6717,261,061Feb 02 05:02 PM
BONFIELD ANDREW R JChief Financial OfficerDec 31 '25Sale575.0610,0005,750,58945,460Jan 05 02:45 PM
BONFIELD ANDREW R JChief Financial OfficerDec 01 '25Sale571.4410,0005,714,44855,460Dec 02 03:53 PM
Andrew R. J. BonfieldOfficerDec 01 '25Proposed Sale575.7620,00011,515,200Dec 01 05:14 PM
Kaiser JasonGroup PresidentNov 11 '25Option Exercise208.8316,8813,525,28917,530Nov 13 12:27 PM
Kaiser JasonGroup PresidentNov 11 '25Sale563.6010,7076,034,4908,649Nov 13 12:27 PM
Fassino Anthony D.Group PresidentNov 10 '25Option Exercise196.7012,5002,458,75054,012Nov 12 03:00 PM
Fassino Anthony D.Group PresidentNov 10 '25Sale570.188,1844,666,35341,512Nov 12 03:00 PM
JASON KAISEROfficerNov 11 '25Proposed Sale563.6010,7076,034,453Nov 12 09:11 AM
ANTHONY FASSINOOfficerNov 10 '25Proposed Sale570.188,1844,666,353Nov 10 04:02 PM
De Lange BobGroup PresidentNov 05 '25Option Exercise151.1220,0003,022,400100,209Nov 07 02:09 PM
De Lange BobGroup PresidentNov 05 '25Sale562.3614,6388,231,82680,209Nov 07 02:09 PM
MacLennan DavidDirectorNov 06 '25Buy568.86300170,6587,947Nov 06 03:15 PM
Schaupp William EChief Accounting OfficerNov 05 '25Sale572.221,200686,6641,323Nov 06 03:14 PM
WILLIAM SCHAUPPOfficerNov 05 '25Proposed Sale572.221,200686,658Nov 05 04:42 PM
BOB DE LANGEOfficerNov 05 '25Proposed Sale562.3614,6388,231,848Nov 05 04:04 PM
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