CAT (STOCKS)
Caterpillar Inc.
$856.473400
+0.873400 (+0.10%)
Prev close: $855.600000
Company Information
- Exchange
- XNYS
- Sector
- Producer Manufacturing
- Industry
- Trucks/Construction/Farm Machinery
- CEO
- Joseph E. Creed
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $404,939.99M
- Employees
- 120,286
- P/E (TTM)
- 36.80
- P/B (TTM)
- 20.28
- Dividend Yield
- 72.00%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
7
Strong Buy
11
Buy
15
Hold
1
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Jun 2026 (Q2)
|
$8.17 | $6.26 | +1.9105 | +30.52% |
|
Mar 2026 (Q1)
|
$5.54 | $4.66 | +0.8781 | +18.84% |
|
Dec 2025 (Q4)
|
$5.16 | $4.72 | +0.4377 | +9.27% |
|
Sep 2025 (Q3)
|
$4.95 | $4.57 | +0.3813 | +8.35% |
Financial Statements
| Revenues | $74.73B |
| Benefits Costs and Expenses | $60.81B |
| Cost Of Revenue | $49.07B |
| Costs And Expenses | $61.64B |
| Gross Profit | $25.66B |
| Operating Expenses | $12.57B |
| Selling, General, and Administrative Expenses | $7.53B |
| Research and Development | $2.27B |
| Other Operating Expenses | $2.77B |
| Operating Income/Loss | $13.09B |
| Income/Loss Before Equity Method Investments | $13.92B |
| Income/Loss From Continuing Operations After Tax | $10.65B |
| Income/Loss From Continuing Operations Before Tax | $13.92B |
| Income/Loss From Equity Method Investments | $192.00M |
| Income Tax Expense/Benefit | $3.27B |
| Income Tax Expense/Benefit, Deferred | $1.22B |
| Net Income/Loss | $10.84B |
| Net Income/Loss Attributable To Noncontrolling Interest | -$3.00M |
| Net Income/Loss Attributable To Parent | $10.84B |
| Net Income/Loss Available To Common Stockholders, Basic | $10.84B |
| 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 | $113.00M |
| Basic Earnings Per Share | $23.34 |
| Diluted Earnings Per Share | $23.23 |
| Basic Average Shares | 929,300,000 |
| Diluted Average Shares | 934,000,000 |
| Assets | $102.61B |
| Current Assets | $54.45B |
| Inventory | $20.63B |
| Other Current Assets | $33.82B |
| Noncurrent Assets | $48.16B |
| Fixed Assets | $15.63B |
| Intangible Assets | $420.00M |
| Other Non-current Assets | $32.11B |
| Liabilities | $83.22B |
| Current Liabilities | $39.79B |
| Accounts Payable | $10.31B |
| Wages | $2.15B |
| Other Current Liabilities | $27.33B |
| Noncurrent Liabilities | $43.43B |
| Equity | $19.39B |
| Equity Attributable To Noncontrolling Interest | -$1.00M |
| Equity Attributable To Parent | $19.40B |
| Liabilities And Equity | $102.61B |
| Net Cash Flow From Operating Activities | $13.57B |
| Net Cash Flow From Operating Activities, Continuing | $13.57B |
| Net Cash Flow From Investing Activities | -$6.64B |
| Net Cash Flow From Investing Activities, Continuing | -$6.64B |
| Net Cash Flow From Financing Activities | -$5.59B |
| Net Cash Flow From Financing Activities, Continuing | -$5.59B |
| Exchange Gains/Losses | -$71.00M |
| Net Cash Flow | $1.27B |
| Net Cash Flow, Continuing | $1.34B |
| Comprehensive Income/Loss | $10.66B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | -$3.00M |
| Comprehensive Income/Loss Attributable To Parent | $10.66B |
| Other Comprehensive Income/Loss | -$183.00M |