CAT (STOCKS)
Caterpillar Inc.
$792.000000
+1.340000 (+0.17%)
Prev close: $790.660000
Company Information
- Exchange
- XNYS
- Sector
- Producer Manufacturing
- Industry
- Trucks/Construction/Farm Machinery
- CEO
- Joseph E. Creed
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $368,065.55M
- Employees
- 120,286
- P/E (TTM)
- 42.03
- P/B (TTM)
- 17.26
- Dividend Yield
- 75.13%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
8
Strong Buy
10
Buy
14
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 | $67.59B |
| Benefits Costs and Expenses | $56.05B |
| Cost Of Revenue | $44.75B |
| Costs And Expenses | $56.44B |
| Gross Profit | $22.84B |
| Operating Expenses | $11.69B |
| Selling, General, and Administrative Expenses | $6.99B |
| Research and Development | $2.15B |
| Other Operating Expenses | $2.55B |
| Operating Income/Loss | $11.15B |
| Income/Loss Before Equity Method Investments | $11.54B |
| Income/Loss From Continuing Operations After Tax | $8.77B |
| Income/Loss From Continuing Operations Before Tax | $11.54B |
| Income/Loss From Equity Method Investments | $109.00M |
| Income Tax Expense/Benefit | $2.77B |
| Income Tax Expense/Benefit, Current | $2.30B |
| Income Tax Expense/Benefit, Deferred | $465.00M |
| Net Income/Loss | $8.88B |
| Net Income/Loss Attributable To Noncontrolling Interest | -$2.00M |
| Net Income/Loss Attributable To Parent | $8.88B |
| Net Income/Loss Available To Common Stockholders, Basic | $8.88B |
| 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 | $109.00M |
| Basic Earnings Per Share | $18.90 |
| Diluted Earnings Per Share | $18.81 |
| Basic Average Shares | 470,000,000 |
| Diluted Average Shares | 472,300,000 |
| Assets | $98.59B |
| Current Assets | $52.49B |
| Inventory | $18.14B |
| Other Current Assets | $34.35B |
| Noncurrent Assets | $46.10B |
| Fixed Assets | $15.14B |
| Intangible Assets | $241.00M |
| Other Non-current Assets | $30.72B |
| Liabilities | $77.27B |
| Current Liabilities | $36.56B |
| Accounts Payable | $8.97B |
| Wages | $2.55B |
| Other Current Liabilities | $25.04B |
| Noncurrent Liabilities | $40.71B |
| Equity | $21.32B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $21.32B |
| Liabilities And Equity | $98.59B |
| Net Cash Flow From Operating Activities | $11.74B |
| Net Cash Flow From Operating Activities, Continuing | $11.74B |
| Net Cash Flow From Investing Activities | -$4.71B |
| Net Cash Flow From Investing Activities, Continuing | -$4.71B |
| Net Cash Flow From Financing Activities | -$3.90B |
| Net Cash Flow From Financing Activities, Continuing | -$3.90B |
| Exchange Gains/Losses | -$43.00M |
| Net Cash Flow | $3.09B |
| Net Cash Flow, Continuing | $3.13B |
| Comprehensive Income/Loss | $9.58B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | -$2.00M |
| Comprehensive Income/Loss Attributable To Parent | $9.58B |
| Other Comprehensive Income/Loss | $699.00M |