/
CAT
$1,001.83-$63.07 (-5.92%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$490.5B
461M shares
52-week range
$384.25 – $1,073.46
90% from low
Sector
CONSTRUCTION MACHINERY & EQUIP
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$784.07
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.72B | $53.80B | $41.75B | $50.97B | $59.43B | $67.06B | $64.81B | $67.59B |
| Cost of revenue | $37.72B | $37.38B | $29.67B | $35.97B | $41.91B | $43.80B | $41.48B | $45.73B |
| Gross profit | $17.00B | $16.42B | $12.08B | $15.00B | $17.51B | $23.26B | $23.32B | $21.86B |
| Gross margin | 31.1% | 30.5% | 28.9% | 29.4% | 29.5% | 34.7% | 36.0% | 32.3% |
| R&D | $1.85B | $1.69B | $1.42B | $1.69B | $1.81B | $2.11B | $2.11B | $2.15B |
| Operating income | $8.29B | $8.29B | $4.55B | $6.88B | $7.90B | $12.97B | $13.07B | $11.21B |
| EBITDA | $10.99B | $10.81B | $6.94B | $11.04B | $11.41B | $15.71B | $16.04B | $14.86B |
| Net income | $6.15B | $6.09B | $3.00B | $6.49B | $6.71B | $10.34B | $10.79B | $8.87B |
| Net margin | 11.2% | 11.3% | 7.2% | 12.7% | 11.3% | 15.4% | 16.7% | 13.1% |
| EPS (diluted) | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.05 | 18.83 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $76.5B | $24.67 | $23.03–$27.06 | 17 |
| 2027 | $84.5B | $30.12 | $27.39–$34.47 | 18 |
| 2028 | $93.5B | $36.10 | $29.29–$41.40 | 7 |
| 2029 | $95.6B | $37.92 | $35.95–$39.83 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$193.82
Price
$1001.83
Implied downside
-81%
Peer comparison
Caterpillar Inc.
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
www.caterpillar.com- Employees
- 118,000
- IPO / List date
- Dec 2, 1929
- HQ
- IRVING, TX
Held by traders on TradeandTell
No one on the platform currently holds CAT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 82,502 | $58.4M |
| Renaissance Technologiesas of 2026-03-31 | 21,507 | $15.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.61% ($6.16/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-20 | $1.6300 | 2026-08-19 |
| 2026-04-20 | $1.5100 | 2026-05-19 |
| 2026-01-20 | $1.5100 | 2026-02-19 |
| 2025-10-20 | $1.5100 | 2025-11-20 |
| 2025-07-21 | $1.5100 | 2025-08-20 |
| 2025-04-21 | $1.4100 | 2025-05-20 |
| 2025-01-21 | $1.4100 | 2025-02-20 |
| 2024-10-21 | $1.4100 | 2024-11-20 |
| 2024-07-22 | $1.4100 | 2024-08-20 |
| 2024-04-19 | $1.3000 | 2024-05-20 |
Recent trades on TradeandTell
No one on the platform has traded CAT yet.
