stock Industrials Farm & Heavy Construction Machinery

CAT

Caterpillar Inc

$798.51

71.00% · 1Y change

Trend

Neutral

+71.16%

P/E

33.78

Div yield

0.8%

Mkt cap

$359.80B

Beta

1.59

Trend read · Neutral

How CAT performs — and a starting point for your own research.

Price & mood

Market Mood

PriceEMA 8/96/155 (trend)Range 1Y $448.87 – $1,073.46

Idea: EMA

1Y Return

+111.9%

Sharpe 3Y

1.44

Market comparison

vs sector & industry

CAT

1Y performance

+71.00%

Industrials

Sector · 1Y

Farm & Heavy Construction Machinery

Industry · 1Y

Past performance. The future stays open.

Wall Street coverage

third-party context

Wall Street coverage

$975.61median target· current $798.51 (+22.2%)28 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

21 articles · sorted by date

Page 1 of 2 · 21 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Fundamentals

Updated daily after market close

P/E ratio33.78Forward 24.51

EPS (TTM)$23.1768.2% YoY

Profit margin14.5%INDUSTRIALS

Market cap$359.80BMega cap

Valuation

Forward P/E: 24.51
PEG ratio: 1.37
P/B: 18.57
P/S (TTM): 4.82
EV/EBITDA: 23.68

Profitability & growth

ROE (TTM): 57.0%
Operating margin: 22.2%
Revenue growth YoY: 24.0%
Dividend yield: 0.8%
Beta: 1.59

Last earnings

Aug 4, 2026 · Estimate $6.25 · Reported $8.17

Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

About Caterpillar Inc

Company profile

Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.

Classification

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Exchange: NYSE
Country: USA
Currency: USD

Company profile

HQ: 5205 N. O'CONNOR BOULEVARD, IRVING, TX
Fiscal year end: December
Latest quarter: Jun 30, 2026

Market cap$359.80B

Shares outstanding$459.7M

52W high$1,071.47

52W low$455.48

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer

CAT

Price & mood

Market comparison

Wall Street coverage

Wall Street coverage

News & Sentiment

What Is Moving Caterpillar (NYSE:CAT) Today?

Caterpillar expands VA quarry autonomy

ATI CEO Kim Fields to discuss aerospace growth and ATI's unique capabilities at Morgan Stanley conference

Bull of the Day: Caterpillar (CAT)

Caterpillar Inc (CAT) Shares Fall 4.2% -- GF Value Says Still Overvalued

Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride?

Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride?

Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year?

Caterpillar (CAT)’s FieldAI Partnership Strengthens Its AI Autonomy Opportunity

Agreement Places Caterpillar Branding On Field at Gies Memorial Stadium in Ill.

Why Caterpillar (NYSE:CAT) Moved Higher While the Broader Market Slipped?

Caterpillar Gains 95% in a Year: Time to Buy, Sell or Hold the Stock?

Caterpillar and FieldAI Advance Industrial AI

Caterpillar partners with FieldAI for equipment automation

If You Invested $100 In Caterpillar Stock 20 Years Ago, You Would Have This Much Today

InspectNTrack’s Smart Safety Pro Now Rolling Out at Caterpillar Sites Across Illinois and Texas

That Dip In Caterpillar Stock Looks Tempting, But Don’t Ignore The Catch

Jim Cramer Explains the Reason Behind Caterpillar’s (CAT) Post-Earnings Pullbacks

Fundamentals

Valuation

Profitability & growth

About Caterpillar Inc

Classification

Company profile

CAT

Price & mood

Market comparison

CAT Market Analysis

CAT

Price & mood

Market comparison

Wall Street coverage

Wall Street coverage

News & Sentiment

What Is Moving Caterpillar (NYSE:CAT) Today?

Caterpillar expands VA quarry autonomy

ATI CEO Kim Fields to discuss aerospace growth and ATI's unique capabilities at Morgan Stanley conference

Bull of the Day: Caterpillar (CAT)

Caterpillar Inc (CAT) Shares Fall 4.2% -- GF Value Says Still Overvalued

Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride?

Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride?

Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year?

Caterpillar (CAT)’s FieldAI Partnership Strengthens Its AI Autonomy Opportunity

Agreement Places Caterpillar Branding On Field at Gies Memorial Stadium in Ill.

Why Caterpillar (NYSE:CAT) Moved Higher While the Broader Market Slipped?

Caterpillar Gains 95% in a Year: Time to Buy, Sell or Hold the Stock?

Caterpillar and FieldAI Advance Industrial AI

Caterpillar partners with FieldAI for equipment automation

If You Invested $100 In Caterpillar Stock 20 Years Ago, You Would Have This Much Today

InspectNTrack’s Smart Safety Pro Now Rolling Out at Caterpillar Sites Across Illinois and Texas

That Dip In Caterpillar Stock Looks Tempting, But Don’t Ignore The Catch

Jim Cramer Explains the Reason Behind Caterpillar’s (CAT) Post-Earnings Pullbacks

Fundamentals

Valuation

Profitability & growth

About Caterpillar Inc

Classification

Company profile

CAT

Price & mood

Market comparison