CAT logo

CATERPILLAR INC

CATNYSE
πŸ† #39 by market capEarnings Oct 29 Β· PreUS Equity
$713.38β–² $0.07 (+0.01%)
πŸŒ™ After hours$714.58β–² 0.17%Regular close Β· extended-hours price shown
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24hβ–² 0.0%
7dβ–Ό 3.6%
14dβ–Ό 4.7%
30dβ–Ό 13.0%
ytdβ–² 24.5%
1yβ–² 36.0%
🏦Market Cap
$327.92B
Large Cap
πŸ“ˆRevenue Growth (YoY)
18.4%
Healthy
πŸ“ŠGross Margin
34.7%
Moderate
πŸ’΅FCF Margin
12.0%
Healthy
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$707.63 – $732.26
52-Week Range
$513.01 – $1,073.46
Volume (shares)
3,082,622
Avg Volume (shares)
β€”
Shares Outstanding
459.7M
Next Earnings
2026-10-29

Fundamentals Snapshot

Annual Revenue
$67.59B
Last Q Revenue
$20.54B
P/E Ratio
29.4
P/S Ratio
4.3x
EPS (TTM)
$23.25
Dividend Yield
0.88%
Dilution (1yr)
βˆ’3.6%
CAT logo

CATERPILLAR INC

CAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$67.6Bβ–² +4.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.3%β–Ό βˆ’10.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11.2Bβ–Ό βˆ’14.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$7.5Bβ–Ό βˆ’15.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
469.0Mβ–Ό βˆ’3.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$33.4Bβ–Ό βˆ’$1.8B YoY
StockOtter Β· stockotter.space

About CATERPILLAR INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
34 analysts
Strong Buy8
Buy12
Hold13
Sell1
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

The Motley FoolΒ·8h ago

Caterpillar vs. Eaton: Which Industrials Stock Is a Better Buy in 2026?

Caterpillar maintains a massive global dealer network and produces significant free cash flow from its heavy machinery segments. Eaton is shifting its focus toward high-growth electrical infrastructure and intelligent po

BenzingaΒ·14h ago

How To Earn $500 A Month From Caterpillar Stock Ahead Of Q3 Earnings

With the recent buzz around Caterpillar Incβ€˜s (NYSE:CAT) third-quarter earnings report on Thursday, Oct. 29., some investors may be eyeing potential dividend gains.

BenzingaΒ·19h ago

Caterpillar Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Caterpillar Inc. (NYSE:CAT) will release earnings for its third quarter before the opening bell on Thursday, Oct. 29.

24/7 Wall StreetΒ·1d ago

Caterpillar vs. Deere: Which Heavy Equipment Dividend Is Growing Faster?

Caterpillar and Deere both look like reliable income plays until you compare their dividend trajectories over the past two years, where one stock tells a very different story than its long-term reputation suggests.

Defense WorldΒ·1d ago

E6 Portfolios LLC Makes New $662,000 Investment in Caterpillar Inc. $CAT

E6 Portfolios LLC acquired a new stake in Caterpillar Inc. (NYSE: CAT) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 816 s

Zacks Investment ResearchΒ·2d ago

Caterpillar Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?

CAT is poised for another quarter of earnings and revenue growth, backed by a $72 billion backlog and strong demand, but rising tariffs could pressure margins.