CAT

Caterpillar Inc

CAT.US caterpillar.com + Research + Basket
CIK 0000018230
Employees 118,000
Phone 972 891 7700
Fiscal year end December
IPO Jan 02, 1962
Address 5205 N. O'Connor Boulevard, Irving, TX, United States, 75039
647.39
-65.99 (-9.25%)
USD · NYSE
52-week range
532.55
1,068.93
Trading at 21% of the 52-week range
Market Cap
297.59B
P/E Ratio
27.87
Forward P/E
22.17
Book Value
45.82
Div. Yield
0.00%
% Institutions
73.53%
% Insiders
0.219%

1 Year

+11.5%

3 Year

+178.1%

10 Year

+859.8%
Description

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Actions

Add an action for CAT.US, or sign in to see your action list.

People

▼

Directors & Officers

Name Title Year Born
Mr. Joseph E. Creed CPA Chairman & CEO 1976
Ms. Christine M. Pambianchi Chief Human Resources Officer 1968
Ms. Denise C. Johnson Group President of Resource Industries 1966
Mr. Bob De Lange Group President of Services, Distribution & Digital 1970
Mr. Kyle J. Epley Chief Financial Officer 1973
Mr. William E. Schaupp VP & Chief Accounting Officer 1972
Ms. Jaime Mineart Senior VP & CTO NA
Ms. Jamie L. Engstrom Senior VP & Chief Information Officer 1978
Alex Kapper Vice President of Investor Relations NA
Mr. Derek R. Owens Chief Legal Officer & General Counsel 1974

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 05, 2026 Joseph E Creed N/A Sale 2.50K $718.93 $1.80M SEC
Feb 23, 2026 Rodney Michael Shurman N/A Sale 2.28K $759.61 $1.73M SEC
Feb 19, 2026 Ro Khanna N/A Sale N/A $760.08 N/A —
Feb 17, 2026 Rodney Michael Shurman N/A Sale 1.76K $763.39 $1.35M SEC
Feb 17, 2026 William E Schaupp N/A Sale 972.00 $764.20 $742.80K SEC
Feb 13, 2026 Anthony D Fassino N/A Sale 7.89K $776.90 $6.13M SEC
Feb 06, 2026 Anthony D Fassino N/A Sale 6.03K $722.15 $4.36M SEC
Feb 06, 2026 Lange Bob De N/A Sale 22.66K $720.11 $16.31M SEC
Feb 04, 2026 Lange Bob De N/A Sale 16.07K $704.97 $11.33M SEC
Feb 02, 2026 Lange Bob De N/A Sale 15.98K $682.99 $10.91M SEC
Feb 02, 2026 Denise C Johnson N/A Sale 39.14K $681.08 $26.66M SEC
Feb 02, 2026 Anthony D Fassino N/A Sale 10.67K $680.45 $7.26M SEC
Jan 29, 2026 John Boozman N/A Purchase N/A $663.92 N/A —
Jan 23, 2026 Ro Khanna N/A Purchase N/A $626.71 N/A —
Dec 31, 2025 Andrew R J Bonfield N/A Sale 10.00K $575.06 $5.75M SEC
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $578.60 N/A —
Dec 01, 2025 Andrew R J Bonfield N/A Sale 10.00K $571.44 $5.71M SEC
Nov 25, 2025 Ro Khanna N/A Sale N/A $566.37 N/A —
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $546.75 N/A —
Nov 11, 2025 Jason Kaiser N/A Sale 10.71K $563.60 $6.03M SEC

Shareholders

▼

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 37.99M Jun 30, 2026 8.26% $0.60 2.21%
State Street Corp 34.39M Jun 30, 2026 7.48% $1.08 -1.40%
Vanguard Capital Management, LLC 30.08M Jun 30, 2026 6.54% $0.68 -0.52%
State Farm Mutual Automobile Ins Co 14.51M Jun 30, 2026 3.16% $10.57 -0.38%
Vanguard Portfolio Management, LLC 12.03M Jun 30, 2026 2.62% $0.58 2.74%
Geode Capital Management, LLC 11.18M Jun 30, 2026 2.43% $0.64 0.43%
Fisher Asset Management, LLC 9.94M Jun 30, 2026 2.16% $3.15 1.70%
Morgan Stanley - Brokerage Accounts 7.50M Jun 30, 2026 1.63% $0.42 0.06%
JPMorgan Chase & Co 7.33M Jun 30, 2026 1.59% $0.42 149.13%
Gates Bill & Melinda Foundation 6.35M Jun 30, 2026 1.38% $19.65 0.00%
T. Rowe Price Associates, Inc. 6.17M Jun 30, 2026 1.34% $0.66 10.56%
FMR Inc 5.78M Jun 30, 2026 1.26% $0.27 51.19%
Northern Trust Corp 5.66M Jun 30, 2026 1.23% $0.70 -0.26%
Bank of America Corp 5.46M Jun 30, 2026 1.19% $0.37 -3.77%
The Goldman Sachs Group Inc 3.57M Jun 30, 2026 0.78% $0.33 11.20%
Charles Schwab Investment Management Inc 3.32M Jun 30, 2026 0.72% $0.47 -0.93%
Amvescap Plc. 3.28M Jun 30, 2026 0.71% $0.28 -14.69%
UBS Asset Mgmt Americas Inc 3.15M Jun 30, 2026 0.69% $0.61 -3.49%
Capital World Investors 3.06M Jun 30, 2026 0.67% $0.38 -13.64%
Bank of New York Mellon Corp 3.00M Jun 30, 2026 0.65% $0.52 -13.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 14.59M 3.17% ▼ 0.32% Sep 30, 2026
2 Vanguard 500 Index Investor 12.07M 2.63% ▼ 1.32% Sep 30, 2026
3 iShares Core S&P 500 ETF 6.12M 1.33% ▼ 0.16% Sep 30, 2026
4 Fidelity 500 Index 5.98M 1.30% ▲ 0.39% Aug 31, 2026
5 State Street® SPDR® S&P 500® ETF 5.64M 1.23% ▲ 0.00% Sep 30, 2026
6 State Street®SPDR®DowJonesIndstrAvgETFTr 5.12M 1.11% ▼ 0.86% Sep 30, 2026
7 Vanguard MStar Value Index Investor 4.38M 0.95% ▼ 0.55% Sep 30, 2026
8 Vanguard Dividend Appreciation ETF 2.60M 0.57% ▼ 0.25% Sep 30, 2026
9 State Street® IndstrlSelSectSPDR®ETF 2.58M 0.56% ▼ 0.11% Sep 30, 2026
10 Vanguard Institutional Index I 2.43M 0.53% ▼ 1.25% Sep 30, 2026

Financial Highlights

▼
Market Cap: $297.59B
EBITDA: $16.25B
P/E Ratio: $27.87
PEG Ratio: $1.24
Book Value: $45.82
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $23.23
Profit Margin: 14.51%
Operating Margin: 22.18%
ROA (TTM): 9.03%
ROE (TTM): 56.97%
Revenue (TTM): $74.73B
Revenue/Share (TTM): $160.78
Earnings Growth (YOY): 68.20%
Revenue Growth (YOY): 24.00%

Valuation Metrics

Enterprise Value: $366.36B
Trailing P/E: 27.87
Forward P/E: 22.17

Shares Statistics

Shares Outstanding: 459.67M
Shares Float: 458.22M
% Insiders: 0.219%
% Institutions: 73.53%
Shares Short: 7.55M
Shares Short (Prior Month): 8.38M
Short Ratio: 2.92
Short % Float: 1.83%

Stock Price History

▼

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$67.59B
Cost of Goods Sold
adjust
$-45.73B
Gross Profit
subtotal
$21.86B
SG&A
adjust
$-6.99B
R&D
adjust
$-2.15B
Other Operating Expense
adjust
$-1.52B
Operating Income
subtotal
$11.21B
Other / Non-Operating Items
adjust
$-2.34B
Net Income
subtotal
$8.87B

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

📦 Raw API Data (JSON Explorer)

▼

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about CAT.US!