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CAT

Stock
Industrials
Farm & Heavy Construction Machinery

Performance overview

CAT Price
Price Chart

Forward-looking statistics

Beta
0.81
Risk
27.46%

Detailed forecast

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Individual forecast components (weighted-sum)

Company Profile

Caterpillar Inc. is an American construction equipment manufacturer. The company is the worlds largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list.

Company info

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Employees115K
Market cap$160.9B

Fundamentals

Enterprise value$218.7B
Revenue$63.3B
Revenue per employee—
Profit margin15.71%
Debt to equity213.55

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$20.49
Dividend per share$5.64
Revenue per share$131.26
Avg trading volume (30 day)$1B
Avg trading volume (10 day)$1B
Put-call ratio—

Macro factor sensitivity

Growth+2.5
Credit+3.6
Liquidity+0.1
Inflation-0.3
Commodities-0.4
Interest Rates-0.4

Valuation

Dividend yield1.42%
PEG Ratio17.96
Price to sales2.96
P/E Ratio17.96
Enterprise Value to Revenue3.46
Price to book10.37

Upcoming events

Next earnings dayApril 30, 2025
Next dividend day—
Ex. dividend dayJuly 21, 2025

News

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Forbes (July 17, 2025)
Wall Street Analysts Think Caterpillar (CAT) Is a Good Investment: Is It?

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Cathay (CATY) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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This 3 Stock Portfolio Provides Monthly Income

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Zacks Investment Research (July 11, 2025)
Will Cathay (CATY) Beat Estimates Again in Its Next Earnings Report?

Cathay (CATY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Zacks Investment Research (July 10, 2025)

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