CAT (STOCKS)
Caterpillar Inc.
$767.785000
+25.415000 (+3.42%)
Prev close: $742.370000
Company Information
- Exchange
- XNYS
- Sector
- Producer Manufacturing
- Industry
- Trucks/Construction/Farm Machinery
- CEO
- Joseph E. Creed
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $367,308.26M
- Employees
- 120,286
- P/E (TTM)
- 39.47
- P/B (TTM)
- 16.82
- Dividend Yield
- 80.01%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
8
Strong Buy
10
Buy
13
Hold
2
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$5.16 | $4.72 | +0.4377 | +9.27% |
|
Sep 2025 (Q3)
|
$4.95 | $4.57 | +0.3813 | +8.35% |
|
Jun 2025 (Q2)
|
$4.72 | $4.95 | -0.2258 | -4.57% |
|
Mar 2025 (Q1)
|
$4.25 | $4.39 | -0.1400 | -3.19% |
Financial Statements
| Revenues | $64.67B |
| Benefits Costs and Expenses | $52.91B |
| Cost Of Revenue | $41.77B |
| Costs And Expenses | $53.26B |
| Gross Profit | $22.91B |
| Operating Expenses | $11.49B |
| Selling, General, and Administrative Expenses | $6.88B |
| Research and Development | $2.11B |
| Other Operating Expenses | $2.51B |
| Operating Income/Loss | $11.42B |
| Income/Loss Before Equity Method Investments | $11.76B |
| Income/Loss From Continuing Operations After Tax | $9.24B |
| Income/Loss From Continuing Operations Before Tax | $11.76B |
| Income/Loss From Equity Method Investments | $32.00M |
| Income Tax Expense/Benefit | $2.52B |
| Income Tax Expense/Benefit, Deferred | $8.00M |
| Net Income/Loss | $9.27B |
| Net Income/Loss Attributable To Noncontrolling Interest | -$2.00M |
| Net Income/Loss Attributable To Parent | $9.27B |
| Net Income/Loss Available To Common Stockholders, Basic | $9.27B |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Provision For Loan, Lease, And Other Losses | $121.00M |
| Basic Earnings Per Share | $19.57 |
| Diluted Earnings Per Share | $19.48 |
| Basic Average Shares | 469,000,000 |
| Diluted Average Shares | 471,100,000 |
| Assets | $93.72B |
| Current Assets | $49.82B |
| Inventory | $18.96B |
| Other Current Assets | $30.86B |
| Noncurrent Assets | $43.90B |
| Fixed Assets | $14.31B |
| Intangible Assets | $281.00M |
| Other Non-current Assets | $29.31B |
| Liabilities | $73.06B |
| Current Liabilities | $35.99B |
| Accounts Payable | $8.73B |
| Wages | $2.13B |
| Other Current Liabilities | $25.14B |
| Noncurrent Liabilities | $37.07B |
| Equity | $20.66B |
| Equity Attributable To Noncontrolling Interest | $1.00M |
| Equity Attributable To Parent | $20.66B |
| Liabilities And Equity | $93.72B |
| Net Cash Flow From Operating Activities | $11.54B |
| Net Cash Flow From Operating Activities, Continuing | $11.54B |
| Net Cash Flow From Investing Activities | -$4.48B |
| Net Cash Flow From Investing Activities, Continuing | -$4.48B |
| Net Cash Flow From Financing Activities | -$5.08B |
| Net Cash Flow From Financing Activities, Continuing | -$5.08B |
| Exchange Gains/Losses | -$90.00M |
| Net Cash Flow | $1.90B |
| Net Cash Flow, Continuing | $1.99B |
| Comprehensive Income/Loss | $9.27B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | -$2.00M |
| Comprehensive Income/Loss Attributable To Parent | $9.27B |
| Other Comprehensive Income/Loss | -$6.00M |