Caterpillar (CAT) Stock Price
Caterpillar Price
Over the last 19 years Caterpillar grew revenue by 2.6% annually, reaching 67.59 B USD. Earnings per share have grown at 6.7% per year over the last 19 years. For Caterpillar, the net margin of 13.1% is broadly stable versus 12.7% a few years ago. At today's price the dividend yield works out to roughly 0.71%. The payout ratio is around 31% of earnings. The dividend has grown at 9.2% per year over the past 19 years. The consensus 12-month price target for Caterpillar is 673.25 USD, about 17.8% below where the stock trades today. Of 33 analysts, 18 rate the stock a buy — an overall Buy consensus. The stock trades about 101% above its 52-week low.
Caterpillar stock price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Caterpillar over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Caterpillar stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Caterpillar's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Caterpillar Price |
|---|---|
| 8/3/2026 | 818.59 USD |
| 7/31/2026 | 814.81 USD |
| 7/30/2026 | 809.14 USD |
| 7/29/2026 | 786.70 USD |
| 7/27/2026 | 849.86 USD |
| 7/23/2026 | 894.54 USD |
| 7/22/2026 | 889.31 USD |
| 7/21/2026 | 889.97 USD |
| 7/20/2026 | 864.30 USD |
| 7/17/2026 | 880.28 USD |
| 7/16/2026 | 877.17 USD |
| 7/15/2026 | 914.30 USD |
| 7/14/2026 | 933.34 USD |
| 7/13/2026 | 933.11 USD |
| 7/10/2026 | 952.41 USD |
| 7/9/2026 | 938.39 USD |
| 7/8/2026 | 951.69 USD |
| 7/7/2026 | 940.12 USD |
| 7/6/2026 | 984.06 USD |
| 7/2/2026 | 963.53 USD |
| 7/1/2026 | 991.41 USD |
| 6/30/2026 | 1,064.90 USD |
| 6/29/2026 | 1,024.56 USD |
| 6/26/2026 | 997.47 USD |
| 6/25/2026 | 1,057.01 USD |
| 6/24/2026 | 994.45 USD |
| 6/23/2026 | 984.24 USD |
| 6/22/2026 | 1,016.94 USD |
| 6/18/2026 | 989.80 USD |
| 6/17/2026 | 966.17 USD |
| 6/16/2026 | 951.02 USD |
| 6/15/2026 | 929.89 USD |
| 6/12/2026 | 913.46 USD |
| 6/11/2026 | 881.20 USD |
| 6/10/2026 | 862.02 USD |
| 6/9/2026 | 914.70 USD |
| 6/8/2026 | 915.64 USD |
| 6/5/2026 | 927.76 USD |
| 6/4/2026 | 931.08 USD |
| 6/3/2026 | 935.00 USD |
| 6/2/2026 | 902.65 USD |
| 6/1/2026 | 858.38 USD |
| 5/29/2026 | 879.74 USD |
| 5/28/2026 | 893.93 USD |
| 5/27/2026 | 899.46 USD |
| 5/26/2026 | 905.76 USD |
| 5/22/2026 | 886.08 USD |
| 5/21/2026 | 862.93 USD |
| 5/20/2026 | 868.75 USD |
| 5/19/2026 | 860.15 USD |
| 5/18/2026 | 863.95 USD |
| 5/15/2026 | 888.31 USD |
| 5/14/2026 | 920.22 USD |
| 5/13/2026 | 902.30 USD |
| 5/12/2026 | 912.14 USD |
| 5/11/2026 | 926.79 USD |
| 5/8/2026 | 897.45 USD |
| 5/7/2026 | 895.69 USD |
| 5/6/2026 | 926.93 USD |
| 5/5/2026 | 904.59 USD |
| 5/4/2026 | 874.78 USD |
| 5/1/2026 | 889.67 USD |
| 4/30/2026 | 890.11 USD |
| 4/29/2026 | 810.05 USD |
| 4/28/2026 | 817.87 USD |
| 4/27/2026 | 828.79 USD |
| 4/24/2026 | 830.79 USD |
| 4/22/2026 | 808.87 USD |
| 4/21/2026 | 800.45 USD |
| 4/20/2026 | 798.40 USD |
| 4/17/2026 | 794.65 USD |
| 4/16/2026 | 772.66 USD |
| 4/15/2026 | 770.17 USD |
| 4/14/2026 | 794.25 USD |
| 4/13/2026 | 791.73 USD |
| 4/10/2026 | 790.66 USD |
| 4/9/2026 | 787.07 USD |
| 4/8/2026 | 771.58 USD |
| 4/7/2026 | 724.44 USD |
| 4/6/2026 | 721.24 USD |
| 4/2/2026 | 717.22 USD |
| 4/1/2026 | 730.32 USD |
| 3/31/2026 | 708.46 USD |
| 3/30/2026 | 667.43 USD |
| 3/27/2026 | 695.40 USD |
| 3/26/2026 | 703.19 USD |
| 3/25/2026 | 719.04 USD |
| 3/24/2026 | 716.63 USD |
| 3/23/2026 | 701.70 USD |
| 3/20/2026 | 680.88 USD |
| 3/19/2026 | 688.65 USD |
| 3/18/2026 | 693.62 USD |
| 3/17/2026 | 702.00 USD |
| 3/16/2026 | 699.78 USD |
| 3/13/2026 | 693.99 USD |
| 3/12/2026 | 700.69 USD |
| 3/11/2026 | 707.59 USD |
| 3/10/2026 | 716.68 USD |
| 3/9/2026 | 704.82 USD |
| 3/6/2026 | 680.90 USD |
| 3/5/2026 | 706.08 USD |
| 3/4/2026 | 731.97 USD |
| 3/3/2026 | 722.18 USD |
| 3/2/2026 | 752.32 USD |
| 2/27/2026 | 742.83 USD |
| 2/26/2026 | 752.93 USD |
| 2/25/2026 | 766.61 USD |
| 2/24/2026 | 768.23 USD |
| 2/23/2026 | 756.47 USD |
| 2/20/2026 | 759.74 USD |
| 2/19/2026 | 760.53 USD |
| 2/18/2026 | 751.97 USD |
| 2/17/2026 | 764.76 USD |
| 2/13/2026 | 774.20 USD |
| 2/12/2026 | 758.29 USD |
| 2/11/2026 | 775.00 USD |
| 2/10/2026 | 742.37 USD |
| 2/9/2026 | 742.12 USD |
| 2/6/2026 | 726.20 USD |
| 2/5/2026 | 678.31 USD |
| 2/4/2026 | 691.82 USD |
| 2/3/2026 | 702.89 USD |
| 2/2/2026 | 690.91 USD |
| 1/30/2026 | 657.36 USD |
| 1/29/2026 | 665.24 USD |
| 1/28/2026 | 643.28 USD |
| 1/27/2026 | 638.91 USD |
| 1/26/2026 | 635.92 USD |
| 1/23/2026 | 626.62 USD |
| 1/22/2026 | 648.41 USD |
| 1/21/2026 | 645.38 USD |
| 1/20/2026 | 629.00 USD |
| 1/16/2026 | 646.89 USD |
| 1/15/2026 | 647.18 USD |
| 1/14/2026 | 638.75 USD |
| 1/13/2026 | 636.53 USD |
| 1/12/2026 | 629.77 USD |
| 1/9/2026 | 617.62 USD |
| 1/8/2026 | 608.13 USD |
| 1/7/2026 | 596.52 USD |
| 1/6/2026 | 623.09 USD |
| 1/5/2026 | 616.10 USD |
| 1/2/2026 | 598.41 USD |
| 12/31/2025 | 572.87 USD |
| 12/30/2025 | 577.39 USD |
| 12/29/2025 | 578.61 USD |
| 12/26/2025 | 583.00 USD |
| 12/24/2025 | 583.76 USD |
| 12/23/2025 | 582.42 USD |
| 12/22/2025 | 582.41 USD |
| 12/19/2025 | 576.22 USD |
| 12/18/2025 | 565.83 USD |
| 12/17/2025 | 561.89 USD |
| 12/16/2025 | 588.93 USD |
| 12/15/2025 | 589.76 USD |
| 12/12/2025 | 597.89 USD |
| 12/11/2025 | 625.61 USD |
| 12/10/2025 | 615.35 USD |
| 12/9/2025 | 594.36 USD |
| 12/8/2025 | 596.50 USD |
| 12/5/2025 | 603.17 USD |
| 12/4/2025 | 599.15 USD |
| 12/3/2025 | 591.49 USD |
| 12/2/2025 | 582.47 USD |
| 12/1/2025 | 568.06 USD |
| 11/28/2025 | 575.76 USD |
| 11/26/2025 | 573.73 USD |
| 11/25/2025 | 566.61 USD |
| 11/24/2025 | 559.60 USD |
| 11/21/2025 | 550.43 USD |
| 11/20/2025 | 546.13 USD |
| 11/19/2025 | 553.11 USD |
| 11/18/2025 | 546.88 USD |
| 11/17/2025 | 552.05 USD |
| 11/14/2025 | 554.03 USD |
| 11/13/2025 | 553.55 USD |
| 11/12/2025 | 573.02 USD |
| 11/11/2025 | 567.93 USD |
| 11/10/2025 | 570.85 USD |
| 11/7/2025 | 563.10 USD |
| 11/6/2025 | 569.78 USD |
| 11/5/2025 | 569.15 USD |
| 11/4/2025 | 547.58 USD |
| 11/3/2025 | 570.59 USD |
| 10/31/2025 | 577.26 USD |
| 10/30/2025 | 583.15 USD |
| 10/29/2025 | 585.49 USD |
| 10/28/2025 | 524.47 USD |
| 10/27/2025 | 527.07 USD |
| 10/24/2025 | 522.73 USD |
| 10/23/2025 | 520.50 USD |
| 10/22/2025 | 513.91 USD |
| 10/21/2025 | 524.65 USD |
| 10/20/2025 | 531.18 USD |
| 10/17/2025 | 527.08 USD |
| 10/16/2025 | 540.96 USD |
| 10/15/2025 | 534.05 USD |
| 10/14/2025 | 527.47 USD |
| 10/13/2025 | 504.76 USD |
| 10/10/2025 | 491.30 USD |
| 10/9/2025 | 500.36 USD |
| 10/8/2025 | 502.12 USD |
| 10/7/2025 | 486.71 USD |
| 10/6/2025 | 495.38 USD |
| 10/3/2025 | 497.85 USD |
| 10/2/2025 | 490.57 USD |
| 10/1/2025 | 480.82 USD |
| 9/30/2025 | 477.15 USD |
| 9/29/2025 | 471.61 USD |
| 9/26/2025 | 465.76 USD |
| 9/25/2025 | 463.72 USD |
| 9/24/2025 | 469.79 USD |
| 9/23/2025 | 471.26 USD |
| 9/22/2025 | 472.10 USD |
| 9/19/2025 | 466.54 USD |
| 9/18/2025 | 466.96 USD |
| 9/17/2025 | 450.66 USD |
| 9/16/2025 | 440.67 USD |
| 9/15/2025 | 435.94 USD |
| 9/12/2025 | 431.52 USD |
| 9/11/2025 | 431.38 USD |
| 9/10/2025 | 422.91 USD |
| 9/9/2025 | 418.09 USD |
| 9/8/2025 | 422.78 USD |
| 9/5/2025 | 423.08 USD |
| 9/4/2025 | 420.22 USD |
| 9/3/2025 | 415.12 USD |
| 9/2/2025 | 416.05 USD |
| 8/29/2025 | 419.04 USD |
| 8/28/2025 | 434.91 USD |
| 8/27/2025 | 432.67 USD |
| 8/26/2025 | 431.26 USD |
| 8/25/2025 | 432.30 USD |
| 8/22/2025 | 435.67 USD |
| 8/21/2025 | 417.89 USD |
| 8/20/2025 | 420.59 USD |
| 8/19/2025 | 416.09 USD |
| 8/18/2025 | 412.64 USD |
| 8/15/2025 | 407.79 USD |
| 8/14/2025 | 417.50 USD |
| 8/13/2025 | 413.70 USD |
| 8/12/2025 | 412.71 USD |
| 8/11/2025 | 408.54 USD |
| 8/8/2025 | 416.52 USD |
| 8/7/2025 | 417.12 USD |
| 8/6/2025 | 427.72 USD |
| 8/5/2025 | 434.23 USD |
| 8/4/2025 | 433.70 USD |
Caterpillar Revenue, EBIT, Net Income
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEB USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.18 | 47.01 | 38.54 | 45.46 | 54.72 | 53.80 | 41.75 | 50.97 | 59.43 | 67.06 | 64.81 | 67.59 | 77.01 | 85.23 | 94.27 | 95.63 |
| -0.85 | -14.81 | -18.03 | 17.97 | 20.37 | -1.68 | -22.40 | 22.09 | 16.59 | 12.84 | -3.36 | 4.29 | 13.94 | 10.68 | 10.61 | 1.43 |
| 25.08 | 27.39 | 25.68 | 29.82 | 31.07 | 30.51 | 28.93 | 29.43 | 29.47 | 34.69 | 35.99 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 |
| 13.84 | 12.88 | 9.90 | 13.56 | 17.00 | 16.42 | 12.08 | 15.00 | 17.51 | 23.26 | 23.32 | 21.86 | 24.91 | 27.56 | 30.49 | 30.93 |
| 3.31 | 3.79 | 0.64 | 4.46 | 8.29 | 8.29 | 4.55 | 7.37 | 8.35 | 12.98 | 13.10 | 11.71 | 17.74 | 19.64 | 21.72 | 22.03 |
| 6.01 | 8.05 | 1.66 | 9.81 | 15.15 | 15.41 | 10.91 | 14.45 | 14.05 | 19.36 | 20.22 | 17.33 | 23.04 | 23.04 | 23.04 | 23.04 |
| 2.45 | 2.51 | -0.07 | 0.75 | 6.15 | 6.09 | 3.00 | 6.49 | 6.71 | 10.34 | 10.79 | 8.87 | 11.70 | 14.39 | 17.40 | 17.91 |
| -35.29 | 2.45 | -102.67 | -1,225.37 | 715.25 | -0.88 | -50.80 | 116.44 | 3.33 | 54.14 | 4.42 | -17.78 | 31.91 | 22.93 | 20.94 | 2.93 |
| 3.20 | 3.64 | 3.08 | 3.10 | 3.28 | 3.78 | 4.12 | 4.28 | 4.62 | 5.00 | 5.42 | 5.84 | 6.04 | 6.50 | 6.99 | – |
| 86.05 | 13.75 | -15.38 | 0.65 | 5.81 | 15.24 | 8.99 | 3.88 | 7.94 | 8.23 | 8.40 | 7.75 | 3.42 | 7.62 | 7.54 | – |
| 616.00 | 582.30 | 585.80 | 596.40 | 587.60 | 556.10 | 549.50 | 542.60 | 520.90 | 507.00 | 486.70 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Caterpillar generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Caterpillar retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Caterpillar's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Caterpillar has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Caterpillar's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Caterpillar stock margins
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar Stock Revenue, EBIT, Earnings per Share
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar business model & stock analysis
Caterpillar SWOT Analysis
Strengths
Caterpillar Inc. is a global leader in the manufacturing and distribution of construction and mining equipment, engines, and industrial turbines. The company enjoys several strengths, including:
- Strong brand reputation and recognition worldwide
- Extensive product portfolio offering a wide range of solutions
- Having a diverse customer base across multiple industries
- Established distribution network and strong customer relationships
- Robust research and development capabilities driving innovation
- Effective supply chain management and operational efficiency
Although Caterpillar has numerous strengths, it also faces certain weaknesses that need to be addressed:
- Significant dependency on the global construction and mining industries
- Vulnerability to fluctuations in commodity prices affecting customer demand
- Highly competitive market with rival companies offering similar products
- Heavy reliance on dealers and distribution channels for sales
- Relatively slow response to adopting new technologies and trends
- Legacy cost structures and potential impact of global economic uncertainties
Caterpillar can capitalize on various opportunities to further enhance its market position:
- Increasing global infrastructure development and government investments
- Expansion into emerging markets with growing construction industries
- Integration of advanced technologies like automation, IoT, and data analytics
- Diversification into related industries such as renewable energy and electric vehicles
- Growing demand for retrofitting existing machinery with eco-friendly solutions
- Potential acquisitions or partnerships to enhance product offerings or market reach
Caterpillar faces certain threats that could impact its business operations and growth:
- Economic downturns and instability affecting global construction and mining sectors
- Increased regulations related to emissions and environmental sustainability
- Rising competition from local manufacturers and new entrants in key markets
- Trade tensions and tariffs impacting international trade and supply chains
- Potential disruption from natural disasters or geopolitical conflicts
- Fluctuating currency exchange rates impacting international sales and profits
Weaknesses
Although Caterpillar has numerous strengths, it also faces certain weaknesses that need to be addressed:
- Significant dependency on the global construction and mining industries
- Vulnerability to fluctuations in commodity prices affecting customer demand
- Highly competitive market with rival companies offering similar products
- Heavy reliance on dealers and distribution channels for sales
- Relatively slow response to adopting new technologies and trends
- Legacy cost structures and potential impact of global economic uncertainties
Caterpillar can capitalize on various opportunities to further enhance its market position:
- Increasing global infrastructure development and government investments
- Expansion into emerging markets with growing construction industries
- Integration of advanced technologies like automation, IoT, and data analytics
- Diversification into related industries such as renewable energy and electric vehicles
- Growing demand for retrofitting existing machinery with eco-friendly solutions
- Potential acquisitions or partnerships to enhance product offerings or market reach
Caterpillar faces certain threats that could impact its business operations and growth:
- Economic downturns and instability affecting global construction and mining sectors
- Increased regulations related to emissions and environmental sustainability
- Rising competition from local manufacturers and new entrants in key markets
- Trade tensions and tariffs impacting international trade and supply chains
- Potential disruption from natural disasters or geopolitical conflicts
- Fluctuating currency exchange rates impacting international sales and profits
Opportunities
Caterpillar can capitalize on various opportunities to further enhance its market position:
- Increasing global infrastructure development and government investments
- Expansion into emerging markets with growing construction industries
- Integration of advanced technologies like automation, IoT, and data analytics
- Diversification into related industries such as renewable energy and electric vehicles
- Growing demand for retrofitting existing machinery with eco-friendly solutions
- Potential acquisitions or partnerships to enhance product offerings or market reach
Caterpillar faces certain threats that could impact its business operations and growth:
- Economic downturns and instability affecting global construction and mining sectors
- Increased regulations related to emissions and environmental sustainability
- Rising competition from local manufacturers and new entrants in key markets
- Trade tensions and tariffs impacting international trade and supply chains
- Potential disruption from natural disasters or geopolitical conflicts
- Fluctuating currency exchange rates impacting international sales and profits
Threats
Caterpillar faces certain threats that could impact its business operations and growth:
- Economic downturns and instability affecting global construction and mining sectors
- Increased regulations related to emissions and environmental sustainability
- Rising competition from local manufacturers and new entrants in key markets
- Trade tensions and tariffs impacting international trade and supply chains
- Potential disruption from natural disasters or geopolitical conflicts
- Fluctuating currency exchange rates impacting international sales and profits
Caterpillar Employees
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Caterpillar historical P/E ratio, EBIT multiple, and P/S ratio
Caterpillar annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Caterpillar shares outstanding
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar stock splits
Caterpillar Dividend History
37 years of dividend payments · 9 consecutive increases
Caterpillar dividend history and estimates
3 Years
5 Years
10 Years
25 Years
Max
Details
Caterpillar dividend payout ratio
3 Years
5 Years
10 Years
25 Years
Max
Details
Current Caterpillar forecasts and price targets in August 2026
Analyst Price Targets 2026Caterpillar Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 5/1/2026 | Upgrade | UnderweightEqual Weight | 60 | |
| 11/6/2025 | Upgrade | HoldBuy | – | |
| 10/3/2025 | Upgrade | HoldBuy | – | |
| 8/19/2025 | Upgrade | In LineOutperform | 62 | |
| 8/7/2025 | Downgrade | Equal WeightUnderweight | 60 | |
| 7/9/2025 | Upgrade | HoldBuy | – | |
| 5/16/2025 | Upgrade | SellNeutral | 51 | |
| 5/13/2025 | Upgrade | NeutralOutperform | – | |
| 5/1/2025 | Upgrade | PerformOutperform | 65 | |
| 5/1/2025 | Upgrade | UnderperformNeutral | – |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Caterpillar Earnings Calls
Caterpillar Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 8/4/2026 | 6.26USD | - | 19.53 BUSD | - | 2026 Q2 |
| 4/23/2026 | 4.60USD | - | 16.61 BUSD | - | 2026 Q1 |
| 1/29/2026 | 4.72USD | - | 18.03 BUSD | - | 2025 Q4 |
| 4/25/2024 | 4.99USD | - | 16.39 BUSD | - | 2024 Q1 |
| 1/29/2024 | 4.81USD | - | 17.32 BUSD | - | 2023 Q4 |
| 7/31/2023 | 3.68USD | - | 15.30 BUSD | - | 2023 Q2 |
| 4/26/2023 | 3.62USD | - | 14.90 BUSD | - | 2023 Q1 |
| 1/26/2023 | 4.02USD | - | 16.33 BUSD | - | 2022 Q4 |
| 10/27/2022 | 3.19USD | - | 14.55 BUSD | - | 2022 Q3 |
| 8/2/2022 | 3.04USD | - | 14.56 BUSD | - | 2022 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Caterpillar stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Caterpillar shareholder structure
| % | Name |
|---|---|
7.86988% | |
7.38526% | |
6.40154% | |
3.08379% | |
2.47849% | |
2.35602% |
Caterpillar Beneficial Ownership Filings (SEC 13D/G)
| Stake | Holder | Filing |
|---|---|---|
13.80% | SEC ↗ | |
13.50% | SEC ↗ | |
8.79% | SEC ↗ | |
7.59% | SEC ↗ | |
7.47% | SEC ↗ | |
7.30% | SEC ↗ | |
7.30% | SEC ↗ | |
7.16% | SEC ↗ | |
6.70% | SEC ↗ | |
5.82% | SEC ↗ |
Caterpillar Executives and Management Board
18 members · avg. age 60 · 33 % women
Mr. Joseph Creed (49)
Chief Executive Officer, Director · since 2018
11.13 M USD
Management
Ms. Denise Johnson (58)
Group President
Mr. Bob De Lange (55)
Group President
Mr. Andrew Bonfield (62)
Chief Financial Officer
Mr. Anthony Fassino (54)
Group President
Mr. Jason Kaiser (47)
Group President
Ms. Christy Pambianchi
Chief Human Resources Officer
Board of Directors
Mr. Donald Umpleby (67)
Executive Chairman of the Board · since 2013
Ms. Debra Reed-klages (68)
Presiding Independent Director
Mr. Rayford Wilkins (73)
Independent Director
Mr. David Maclennan (65)
Independent Director
Mr. James Fish (62)
Independent Director
Amb. Susan Schwab (70)
Independent Director
Caterpillar Supply Chain
Caterpillar Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.02 | 0.31 | 0.89 | ||
| 2 | -0.02 | 0.19 | 0.88 | ||
| 3 | 0.28 | 0.28 | 0.86 | ||
| 4 | 0.44 | 0.52 | 0.84 | ||
| 5 | 0.15 | 0.41 | 0.83 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | Castex Technologies Limited | -0.08 | 0.04 | — | |
| 2 | Rheinmetall AG | — | — | — | |
| 3 | 0.07 | -0.11 | -0.37 | ||
| 4 | 0.18 | 0.23 | -0.05 | ||
| 5 | -0.04 | -0.11 | 0.01 |
Frequently asked questions about Caterpillar
The main competitors of Caterpillar Inc in the market are Komatsu Ltd, Deere & Company, and Volvo Group.
Caterpillar Inc's business model is centered around providing construction, mining, and industrial equipment, as well as engines and financial services. As a leading manufacturer, Caterpillar designs, develops, markets, and sells machinery that is used in various industries worldwide. With a strong emphasis on innovation, quality, and customer satisfaction, Caterpillar aims to meet the diverse needs of its global clientele. The company's extensive product portfolio, combined with a robust dealer network, allows it to deliver reliable and efficient solutions that contribute to customers' productivity and success. Caterpillar's commitment to sustainability and corporate social responsibility further enhances its reputation as a trusted and responsible industry leader.
Caterpillar Inc is primarily active in the construction, mining, and energy industries.
Caterpillar Inc., based in the United States, is a renowned global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and locomotives. Founded in 1925, Caterpillar has a rich history spanning over 95 years. The company's success can be attributed to its commitment to innovation, quality, and customer satisfaction. Caterpillar has played a significant role in numerous iconic projects worldwide, including the construction of the Hoover Dam and the Panama Canal expansion. Over the years, Caterpillar has grown into a trusted brand, providing reliable machinery and solutions to industries across the globe. It continues to evolve and adapt to the ever-changing needs of its customers.
Caterpillar Inc, a renowned company in the construction and mining equipment industry, has achieved significant milestones throughout its history. Notably, Caterpillar Inc introduced the first diesel-powered tractor in 1931, revolutionizing the agriculture sector. Over the years, the company expanded its product range and global presence, becoming a leading provider of construction machinery, engines, and turbines. Caterpillar Inc constantly innovates, delivering advanced technologies, such as the ACERT engine in 2003, ensuring optimum performance with reduced emissions. The company's commitment to sustainability led to the development of hybrid and electric-powered equipment, contributing to a greener future. Caterpillar Inc's milestones demonstrate its dedication to industry leadership and driving progress in the construction and mining sectors.
Caterpillar Inc is primarily present in various countries and regions across the globe. The company has a widespread presence and operates in North America, including the United States and Canada, as well as in Europe, Asia, Latin America, Africa, and the Middle East. Caterpillar Inc has established a strong foothold in key markets such as China, India, Japan, Germany, Brazil, and the United Kingdom, among others. With its extensive global operations, Caterpillar Inc continues to serve customers and provide its renowned products and services in diverse locations worldwide.
Caterpillar Inc represents a set of core values and a strong corporate philosophy. The company values include integrity, excellence, teamwork, commitment, and sustainability. With a mission to enable economic growth through infrastructure development and technological advancements, Caterpillar Inc strives to provide high-quality products and services to its customers. The company's philosophy revolves around innovation, customer focus, and continuous improvement. By embracing these values and philosophy, Caterpillar Inc aims to be a global leader in providing construction and mining equipment, engines, and financial products while promoting sustainable development and providing solutions for a better tomorrow.
Analysts currently set an average price target of 675.88 USD for the Caterpillar stock (median: 673.25 USD), implying -17.1 % versus the latest price. The consensus is based on 33 analyst ratings.
33 analysts currently rate the Caterpillar stock: 18 recommend buying, 13 holding and 2 selling. For 2026, analysts expect Caterpillar to generate revenue of 77.01 B USD and earnings per share of 24.96 USD.
Converted at the current exchange rate, the Caterpillar share trades at 709.43 EUR (818.59 USD).
The Caterpillar share (CAT) is listed on 12 stock exchanges, including: NYSE (CAT), XETRA (CAT1.DE), Frankfurt (CAT1.F), München (CAT1.MU), Düsseldorf (CAT1.DU), Hamburg (CAT1.HM), London (0Q18.L), SIX (Zürich) (CAT.SW).
Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, diesel and natural gas engines, turbines, and more. It was founded in 1925 and is headquartered in Peoria, Illinois, USA. The company's business model consists of three main divisions: construction, energy, and transportation. These divisions offer various products and services catered to industries such as infrastructure, building, mining, energy generation, and agriculture. Caterpillar also provides financing options, repair and maintenance services, training, and support for spare parts. With customers in over 180 countries and employing over 100,000 people worldwide, Caterpillar is listed on the New York Stock Exchange and generates approximately $54 billion in annual revenue. Its business model emphasizes high quality, reliability, collaboration with customers, and continuous research and development. Overall, Caterpillar aims to deliver tailored, high-quality products and services that meet its customers' needs in industries that demand excellence.
The expected revenue of Caterpillar is 77.01 B USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Caterpillar is 11.70 B USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Caterpillar is currently 32.80. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Caterpillar stock.
The price-to-sales ratio (P/S) of Caterpillar is currently 4.99. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Caterpillar stock.
The Eulerpool Quality Score for Caterpillar is 5/10.
The ISIN of Caterpillar is US1491231015. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Caterpillar is 850598. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Caterpillar is CAT. The ticker symbol is used to trade Caterpillar shares on the stock exchange.
Over the past 12 months, Caterpillar paid a dividend of 5.84 USD . This corresponds to a dividend yield of about 0.71 %. For the coming 12 months, Caterpillar is expected to pay a dividend of 6.50 USD.
The current dividend yield of Caterpillar is 0.71 %.
Caterpillar pays a dividend, distributed in the months of , , , .
Caterpillar paid dividends every year for the past 36 years.
For the upcoming 12 months, dividends amounting to 6.50 USD are expected. This corresponds to a dividend yield of 0.80 %.
Caterpillar is assigned to the 'Industry' sector.
In the year 2025, Caterpillar distributed 5.53 USD as dividends.
The dividends of Caterpillar are distributed in USD.
Caterpillar stock
Caterpillar Peer Group
Caterpillar Ticker
Caterpillar FIGI
All fundamentals and in-depth analysis of Caterpillar
Our stock analysis for Caterpillar stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Caterpillar. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.