CAT (STOCKS)
Caterpillar Inc.
$932.268000
+21.698000 (+2.38%)
Prev close: $910.570000
Company Information
- Exchange
- XNYS
- Sector
- Producer Manufacturing
- Industry
- Trucks/Construction/Farm Machinery
- CEO
- Joseph E. Creed
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $430,211.95M
- Employees
- 120,286
- P/E (TTM)
- 45.30
- P/B (TTM)
- 22.48
- Dividend Yield
- 66.33%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
8
Strong Buy
11
Buy
14
Hold
1
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
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% |
|
Jun 2025 (Q2)
|
$4.72 | $4.95 | -0.2258 | -4.57% |
Financial Statements
| Revenues | $70.76B |
| Benefits Costs and Expenses | $58.57B |
| Cost Of Revenue | $47.09B |
| Costs And Expenses | $59.10B |
| Gross Profit | $23.66B |
| Operating Expenses | $12.01B |
| Selling, General, and Administrative Expenses | $7.21B |
| Research and Development | $2.21B |
| Other Operating Expenses | $2.59B |
| Operating Income/Loss | $11.66B |
| Income/Loss Before Equity Method Investments | $12.18B |
| Income/Loss From Continuing Operations After Tax | $9.32B |
| Income/Loss From Continuing Operations Before Tax | $12.18B |
| Income/Loss From Equity Method Investments | $109.00M |
| Income Tax Expense/Benefit | $2.86B |
| Income Tax Expense/Benefit, Deferred | $1.04B |
| Net Income/Loss | $9.43B |
| Net Income/Loss Attributable To Noncontrolling Interest | -$3.00M |
| Net Income/Loss Attributable To Parent | $9.43B |
| Net Income/Loss Available To Common Stockholders, Basic | $9.43B |
| 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 | $105.00M |
| Basic Earnings Per Share | $20.19 |
| Diluted Earnings Per Share | $20.09 |
| Basic Average Shares | 1,400,400,000 |
| Diluted Average Shares | 1,407,000,000 |
| Assets | $95.55B |
| Current Assets | $48.57B |
| Inventory | $19.63B |
| Other Current Assets | $28.94B |
| Noncurrent Assets | $46.98B |
| Fixed Assets | $15.25B |
| Intangible Assets | $419.00M |
| Other Non-current Assets | $31.31B |
| Liabilities | $76.89B |
| Current Liabilities | $35.90B |
| Accounts Payable | $9.64B |
| Wages | $1.43B |
| Other Current Liabilities | $24.83B |
| Noncurrent Liabilities | $40.99B |
| Equity | $18.66B |
| Equity Attributable To Noncontrolling Interest | -$1.00M |
| Equity Attributable To Parent | $18.66B |
| Liabilities And Equity | $95.55B |
| Net Cash Flow From Operating Activities | $12.32B |
| Net Cash Flow From Operating Activities, Continuing | $12.32B |
| Net Cash Flow From Investing Activities | -$6.31B |
| Net Cash Flow From Investing Activities, Continuing | -$6.31B |
| Net Cash Flow From Financing Activities | -$5.35B |
| Net Cash Flow From Financing Activities, Continuing | -$5.35B |
| Exchange Gains/Losses | -$152.00M |
| Net Cash Flow | $508.00M |
| Net Cash Flow, Continuing | $660.00M |
| Comprehensive Income/Loss | $9.75B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | -$3.00M |
| Comprehensive Income/Loss Attributable To Parent | $9.75B |
| Other Comprehensive Income/Loss | $324.00M |