FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Caterpillar Inc. Stock AnalysisComprehensive stock analysis for Caterpillar Inc. (CAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCAT
CAT
Caterpillar Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CAT
Home🔹Stocks🔹Caterpillar Inc.

Caterpillar Inc.

🇺🇸CAT•NYSE

Caterpillar Inc.

🇺🇸CAT•NYSE
Market cap
$377.06B
Sentiment

Your view on CAT

Mkt Cap
$377.06B
Sentiment
Your view
CAT
Caterpillar Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CAT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Caterpillar Inc.

Industry
Agricultural - Machinery
Sector
Industrials
CEO
Joseph E. Creed CPA
Headquarters
510 Lake Cook Road, Deerfield, IL, US
Industry
Agricultural - Machinery
Sector
Industrials
CEO
Joseph E. Creed CPA
Headquarters
510 Lake Cook Road, Deerfield, IL, US
Description

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.

Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators.

The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions.

The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors.

The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels.

The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Caterpillar Inc., and the rating behind it. CAT last traded at $818.57, 35.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Caterpillar Inc.. Starting points for Caterpillar Inc.: P/E 35.1, EPS $23.53, beta 1.59 — an Agricultural - Machinery name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Caterpillar Inc.. Caterpillar Inc. paid $6.16 per share over the last year — a 0.8% yield at the current $818.57 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Caterpillar Inc.. Trailing twelve-month EPS for Caterpillar Inc. stands at $23.53. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Caterpillar Inc.. Caterpillar Inc. has reported as a listed company since 1929. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Caterpillar Inc. valued side by side against its closest peers. Caterpillar Inc. is measured against Agricultural - Machinery peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Caterpillar Inc., and how their positions are changing. At a $377.06B market value, institutional positions materially move Caterpillar Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Caterpillar Inc. executives and directors. Shares of Caterpillar Inc. have traded between $267.30 and $596.21 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Caterpillar Inc.. Caterpillar Inc. is a $377.06B Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Caterpillar Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Caterpillar Inc.. Coverage tracks Caterpillar Inc. within Agricultural - Machinery (Industrials). Press releases and market coverage, newest first.

Peer companies

  • AGCO — AGCO Corporation
  • ASTE — Astec Industries, Inc.
  • DE — Deere & Company
  • ETN — Eaton Corporation plc
  • GE — GE Aerospace
  • HY — Hyster-Yale Materials Handling, Inc.
  • PCAR — PACCAR Inc
  • PH — Parker-Hannifin Corporation

More Agricultural - Machinery companies

  • AIFM — AIFarm, Ltd.
  • AMMX — AmeraMex International, Inc.
  • ANG.AX — Austin Engineering Limited
  • ARTW — Art's-Way Manufacturing Co., Inc.
  • AUSTF — Austin Engineering Limited
  • BWOWF — Wowjoint Holdings Limited
  • CLEV — Concrete Leveling Systems, Inc.
  • CLGPF — Clean Seed Capital Group Ltd.
  • CNH — CNH Industrial N.V.
  • CSX.V — Clean Seed Capital Group Ltd.
  • CUBXF — CubicFarm Systems Corp.
  • CYLC — County Line Energy Corp.

ETFs holding Caterpillar Inc.

  • ZDJ.TO — BMO Dow Jones Industrial Average Hedged to CAD Index ETF (9.25%)
  • ZWA.TO — BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (9.22%)
  • DIA — SPDR Dow Jones Industrial Average ETF Trust (9.17%)
  • DYLG — Global X - Dow 30 Covered Call & Growth ETF (9.17%)
  • DJIA — Global X - Dow 30 Covered Call ETF (9.17%)
  • BIBL — Inspire 100 ETF (7.53%)

News

Latest Market News