Stock Fundamentals

Company Information

Company Name
Caterpillar Inc
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NYSE
ISIN: US1491231015
CIK: 0000018230
CUSIP: 149123101
Currency: USD
Full Time Employees: 118,000
Phone: 972 891 7700
Fiscal Year End: December
IPO Date: Jan 02, 1962
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.

Address:

5205 N. O'Connor Boulevard, Irving, TX, United States, 75039

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. Andrew R. J. Bonfield Advisor 1962
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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 05, 2026 Joseph E Creed N/A Sale 2.50K $718.93 $1.80M
Feb 23, 2026 Rodney Michael Shurman N/A Sale 2.28K $759.61 $1.73M
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
Feb 17, 2026 William E Schaupp N/A Sale 972.00 $764.20 $742.80K
Feb 13, 2026 Anthony D Fassino N/A Sale 7.89K $776.90 $6.13M
Feb 06, 2026 Anthony D Fassino N/A Sale 6.03K $722.15 $4.36M
Feb 06, 2026 Lange Bob De N/A Sale 22.66K $720.11 $16.31M
Feb 04, 2026 Lange Bob De N/A Sale 16.07K $704.97 $11.33M
Feb 02, 2026 Lange Bob De N/A Sale 15.98K $682.99 $10.91M
Feb 02, 2026 Denise C Johnson N/A Sale 39.14K $681.08 $26.66M
Feb 02, 2026 Anthony D Fassino N/A Sale 10.67K $680.45 $7.26M
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
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
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 46.39M Dec 31, 2025 10.07% $0.39 0.96%
BlackRock Inc 37.17M Mar 31, 2026 8.07% $0.46 2.65%
State Street Corp 34.88M Mar 31, 2026 7.57% $0.85 -1.44%
State Farm Mutual Automobile Ins Co 14.56M Mar 31, 2026 3.16% $8.13 -16.44%
Geode Capital Management, LLC 11.13M Mar 31, 2026 2.42% $0.49 4.88%
Fisher Asset Management, LLC 9.78M Mar 31, 2026 2.12% $2.35 2.98%
Morgan Stanley - Brokerage Accounts 7.50M Mar 31, 2026 1.63% $0.32 6.00%
Gates Bill & Melinda Foundation 6.35M Mar 31, 2026 1.38% $14.22 0.00%
Northern Trust Corp 5.68M Mar 31, 2026 1.23% $0.53 -2.95%
Bank of America Corp 5.68M Mar 31, 2026 1.23% $0.29 -15.75%
T. Rowe Price Associates, Inc. 5.58M Mar 31, 2026 1.21% $0.46 -6.87%
Amvescap Plc. 3.85M Mar 31, 2026 0.84% $0.42 26.98%
FMR Inc 3.82M Mar 31, 2026 0.83% $0.14 -5.83%
Capital World Investors 3.54M Mar 31, 2026 0.77% $0.34 -11.60%
Capital Research & Mgmt Co - Division 3 3.46M Mar 31, 2026 0.75% $0.57 61.73%
Bank of New York Mellon Corp 3.45M Mar 31, 2026 0.75% $0.45 -3.05%
Charles Schwab Investment Management Inc 3.35M Mar 31, 2026 0.73% $0.36 0.26%
UBS Asset Mgmt Americas Inc 3.27M Mar 31, 2026 0.71% $0.48 -7.81%
The Goldman Sachs Group Inc 3.21M Mar 31, 2026 0.70% $0.26 2.28%
Capital Research Global Investors 3.20M Mar 31, 2026 0.69% $0.35 12.50%

Shares Statistics

Shares Outstanding: 460.59M
Shares Float: 459.20M
% Insiders: 21.80%
% Institutions: 7,289.00%
Short % Float: 2.02%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 14.83M 3.22% ▲ 0.31% Apr 30, 2026
2 Vanguard 500 Index Investor 12.06M 2.62% ▲ 1.83% Apr 30, 2026
3 iShares Core S&P 500 ETF 6.02M 1.31% ▲ 0.29% Apr 30, 2026
4 Fidelity 500 Index 5.94M 1.29% ▼ 0.23% Mar 31, 2026
5 State Street® SPDR® S&P 500® ETF 5.56M 1.21% ▲ 0.33% Apr 30, 2026
6 State Street®SPDR®DowJonesIndstrAvgETFTr 5.30M 1.15% ▼ 0.75% Apr 30, 2026
7 Vanguard Value Index Inv 4.31M 0.94% ▲ 0.30% Apr 30, 2026
8 American Funds Washington Mutual A 2.69M 0.58% ▲ 4.42% Mar 31, 2026
9 Capital Group Wash Mutual Invtrs Comp 2.69M 0.58% ▲ 4.42% Mar 31, 2026
10 Vanguard Dividend Appreciation ETF 2.61M 0.57% ▲ 0.28% Apr 30, 2026

Valuation Metrics

Enterprise Value: $437.57B
Trailing P/E: 45.24
Forward P/E: 35.84

Financial Highlights

Market Cap: $419.05B
EBITDA: $14.56B
P/E Ratio: $45.24
PEG Ratio: $2.06
Book Value: $40.51
Dividend/Share: $6.04
Dividend Yield: 0.70%
Earnings/Share: $20.11
Profit Margin: 13.33%
Operating Margin: 18.18%
ROA (TTM): 8.52%
ROE (TTM): 51.33%
Revenue (TTM): $70.76B
Revenue/Share (TTM): $151.47
Earnings Growth (YOY): 30.20%
Revenue Growth (YOY): 22.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.44x 2.03x 0.78x 10.88x 2.92x
2024-12-31 1.42x 1.98x 0.78x 25.53x 2.40x
2023-12-31 1.35x 1.95x 0.78x 25.37x 2.42x
2022-12-31 1.39x 2.33x 0.81x 17.84x 3.24x
2021-12-31 1.46x 2.29x 0.80x 14.18x 3.42x
2020-12-31 1.53x 2.42x 0.80x 8.93x 5.35x
2019-12-31 1.47x 2.58x 0.81x 19.88x 3.48x
2018-12-31 1.37x 2.56x 0.82x 20.68x 3.28x
2017-12-31 1.35x 2.50x 0.82x 8.54x 4.60x
2016-12-31 1.22x 2.78x 0.82x 2.33x 9.98x
2015-12-31 1.28x 2.56x 0.81x 7.55x 5.45x
2014-12-31 1.39x 2.35x 0.80x 6.92x 5.78x
2013-12-31 1.40x 1.43x 0.75x 12.10x 3.43x
2012-12-31 1.43x 1.80x 0.80x 18.36x 2.73x
2011-12-31 1.34x 2.03x 0.84x 18.58x 2.71x
2010-12-31 1.44x 2.21x 0.83x 11.55x 3.74x
2009-12-31 1.43x 2.97x 0.85x 1.48x 5.99x
2008-12-31 1.24x 5.84x 0.90x 16.23x 4.49x
2007-12-31 1.15x 3.20x 0.84x 17.09x 3.46x
2006-12-31 1.19x 3.98x 0.87x 17.96x 3.52x
2005-12-31 1.20x 3.05x 0.82x 14.55x 4.02x
2004-12-31 1.21x 3.15x 0.83x 3.56x 5.76x
2003-12-31 1.32x 3.26x 0.83x 2.32x 5.59x
2002-12-31 1.23x 3.23x 0.83x 2.54x 5.64x
2001-12-31 1.30x 2.96x 0.82x N/A 7.10x
2000-12-31 1.46x 2.69x 0.80x N/A 4.37x
1999-12-31 1.43x 0.71x 0.80x N/A 1.29x
1998-12-31 1.44x 0.59x 0.80x N/A 0.85x
1997-12-31 1.54x 0.35x 0.77x N/A 0.46x
1996-12-31 1.25x 0.71x 0.78x N/A 0.98x
1995-12-31 1.26x 0.72x 0.80x N/A 0.92x
1994-12-31 1.35x 0.56x 0.82x N/A 0.70x
1993-12-31 1.30x 0.70x 0.85x N/A 1.05x
1992-12-31 1.31x 0.99x 0.89x N/A 2.27x
1991-12-31 1.44x 0.34x 0.66x N/A 3.21x
1990-12-31 1.39x 0.40x 0.62x N/A 1.70x
1989-12-31 1.46x 0.38x 0.59x N/A 1.32x
1988-12-31 1.55x 0.32x 0.58x N/A 0.91x
1987-12-31 1.59x 0.16x 0.48x N/A 0.66x
1986-12-31 1.54x 0.20x 0.50x N/A 0.90x
1985-12-31 1.71x 0.07x 0.49x N/A 0.29x

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