Caterpillar Inc.

$811.58 ▲ 1.37%

2026-04-22 10:12:13

Explore Caterpillar Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$378.65 B

Current Price

$811.58

52W High / Low

$801.77 / $282.46

Stock P/E

43.04

Book Value

$45.82

Dividend Yield

0.76%

ROCE

17.98%

ROE

43.53%

Face Value

—

EPS

$18.81

Exp Qtr EPS

—

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

118,000

Beta

1.52

Debt / Equity

206.67

Current Ratio

1.44

Quick Ratio

0.94

Forward P/E

28.48

Price / Sales

5.47

Enterprise Value

$402.61 B

EV / EBITDA

28.84

EV / Revenue

5.96

Rating

Buy

Target Price

$742.56

EPS Forecast (FY)

—

ABOUT

Caterpillar Inc. In essence, delivers a broad range of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. In essence, the Construction Industries segment delivers 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. In essence, its Resource Industries segment delivers a broad range of 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. In essence, the Energy & Transportation segment delivers 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. In essence, its Financial Products segment delivers a broad range of 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. In essence, the All Other segment delivers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. In essence, it also delivers a broad range of mining software solutions. In essence, this organization was formerly known as Caterpillar Tractor Co. Caterpillar Inc. In essence, was incorporated in 1925 and is headquartered in Irving, Texas. Mega-cap company with significant market presence. ROE at 43.54% based on the latest available annual data. ROCE at 17.98% using operating income and capital employed. Debt to equity stands at 2.03x. Operating margin is 16.02% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Leverage is relatively high.
Valuation is rich on a P/E basis.

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1.	Hyster-Yale, Inc.	$38.64	—	$685.61 M	3.73%	1.6%	-11.76%	$44.55 / $26.41	$26.62
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4.	Xos, Inc.	$1.66	—	$21.64 M	—	-90.13%	-89%	$5.6 / $1.6	$2.04
5.	Wabash National Corporation	$9.55	1.84	$388.89 M	3.55%	36.95%	75.81%	$12.94 / $6.78	$9.09
6.	Lindsay Corporation	$108.18	19.08	$1.12 B	1.37%	12.64%	11.5%	$150.96 / $97.27	$48.92
7.	PACCAR Inc	$126.08	27.98	$66.65 B	1.03%	8.93%	12.92%	$131.88 / $84.65	$36.66

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	19.13 B	17.64 B	16.57 B	14.25 B	16.21 B	—
Operating Profit	2.66 B	3.05 B	2.86 B	2.58 B	2.92 B	—
Net Profit	2.4 B	2.3 B	2.18 B	2 B	2.79 B	—
EPS in Rs	5.16	4.94	4.68	4.3	6	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	67.59 B	64.81 B	67.06 B	59.43 B
Operating Profit	11.15 B	13.07 B	12.97 B	8.83 B
Net Profit	8.88 B	10.79 B	10.34 B	6.71 B
EPS in Rs	19.09	23.19	22.21	14.41

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	98.58 B	87.76 B	87.48 B	81.94 B
Total Liabilities	77.27 B	68.27 B	67.97 B	66.05 B
Equity	21.32 B	19.49 B	19.49 B	15.87 B
Current Assets	52.48 B	45.68 B	46.95 B	43.78 B
Current Liabilities	36.56 B	32.27 B	34.73 B	31.53 B

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	11.74 B	12.04 B	12.88 B	7.77 B
Investing CF	-4.71 B	-2.45 B	-5.87 B	-2.54 B
Financing CF	-3.9 B	-9.56 B	-6.93 B	-7.28 B
Free CF	7.45 B	8.82 B	9.79 B	5.17 B
Capex	-4.29 B	-3.21 B	-3.09 B	-2.6 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-3.36%	12.84%	—	—
Earnings Growth %	4.42%	54.14%	—	—
Profit Margin %	16.65%	15.41%	11.28%	—
Operating Margin %	20.17%	19.33%	14.86%	—
Gross Margin %	35.99%	34.69%	29.47%	—
EBITDA Margin %	24.75%	23.42%	19.21%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-01-20	$1.51
2025-10-20	$1.51
2025-07-21	$1.51
2025-04-21	$1.41
2025-01-21	$1.41
2024-10-21	$1.41
2024-07-22	$1.41
2024-04-19	$1.3
2024-01-19	$1.3
2023-10-20	$1.3
2023-07-19	$1.3
2023-04-21	$1.2
2023-01-19	$1.2
2022-10-21	$1.2
2022-07-19	$1.2
2022-04-22	$1.11
2022-01-19	$1.11
2021-10-22	$1.11
2021-07-19	$1.11
2021-04-23	$1.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund	Mutual Fund	5.96 M	$4.27 B	0.01%	2026-02-28
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones	Mutual Fund	5.56 M	$3.99 B	0.01%	2026-02-28
iShares Trust-iShares Core S&P 500 ETF	Mutual Fund	6.02 M	$4.32 B	0.01%	2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	Mutual Fund	5.62 M	$4.03 B	0.01%	2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund	Mutual Fund	2.6 M	$1.86 B	0.01%	2026-01-31
SELECT SECTOR SPDR TRT-State Street Industrial Select Sector SPDR ETF	Mutual Fund	2.56 M	$1.83 B	0.01%	2026-01-31
Vanguard Group Inc	Institutional	46.39 M	$33.27 B	0.1%	2025-12-31
Blackrock Inc.	Institutional	36.21 M	$25.97 B	0.08%	2025-12-31
State Street Corporation	Institutional	35.39 M	$25.38 B	0.08%	2025-12-31
State Farm Mutual Automobile Insurance Co	Institutional	17.43 M	$12.5 B	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	14.71 M	$10.55 B	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund	Mutual Fund	11.8 M	$8.46 B	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	10.61 M	$7.61 B	0.02%	2025-12-31
Fisher Asset Management, LLC	Institutional	9.49 M	$6.81 B	0.02%	2025-12-31
Morgan Stanley	Institutional	7.08 M	$5.07 B	0.02%	2025-12-31