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CATERPILLAR INC

CATNYSE
๐Ÿ† #32 by market capEarnings Oct 28 ยท PreUS Equity
$843.21โ–ฒ $5.65 (+0.67%)
Live
1hโ€”
24hโ–ฒ 0.7%
7dโ–ผ 3.9%
14dโ–ฒ 0.2%
30dโ–ผ 11.4%
1yโ–ฒ 106.4%
๐ŸฆMarket Cap
$388.37B
Large Cap
๐Ÿ“ˆRevenue Growth (YoY)
+18.4%
Healthy
๐Ÿ“ŠGross Margin
34.7%
Moderate
๐Ÿ’ตFCF Margin
12.0%
Healthy
โš–๏ธP/S Ratio
5.2x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$830.24 โ€“ $857.06
52-Week Range
$405.46 โ€“ $1,073.46
Volume
$8.92B
Avg Volume
$7.29B
Shares Outstanding
460.6M
Next Earnings
Sep 11, 2026

Fundamentals Snapshot

Annual Revenue
$75.04B
Last Q Revenue
$19.10B
P/E Ratio
35.6
P/S Ratio
5.2x
EPS (TTM)
$23.25
Dividend Yield
0.73%

Why Investors Own CAT

  • โœ“High-growth profile โ€” revenue up +24.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 42% gross margin and 16% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$75.04Bโ–ฒ +22.3% YoY
Gross Margin (TTM)
42.3%โ–ฒ +0.7% YoY
Operating Income (TTM)
$18.61Bโ–ฒ +22.3% YoY
Free Cash Flow (TTM)
$12.01Bโ–ฒ +22.3% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
72/100

Analyst Ratings

โ“˜
Consensus
Buy
34 analysts
Strong Buy7
Buy11
Hold15
Sell1
Strong Sell0
Ratings as of Aug 2026

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