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USIndustrials

Caterpillar Inc (CAT)

US · Industrials · Farm & Heavy Construction Machinery

$798.57+2.02%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$20.54B
Revenue YoY
+24.0%
Net profit
$3.59B
Profit YoY
+64.9%
EPS
$8.17
EPS estimate
$6.25
Net margin
17.5%

EPS came in at 8.17 against a street estimate of 6.25 — a beat of 30.7%.

Key statistics

Market cap
$370.04B
P/E
35.1
Forward P/E
25.5
P/B
19.33
Book value
$42.19
EPS (TTM)
$22.94
Dividend yield
0.76%
52-week high
$1,071.47
52-week low
$426.77
50-day MA
$864.84
200-day MA
$775.91
Beta
1.59

Analyst view

Analysts rate Caterpillar Inc a buy (14 buy, 14 hold, 0 sell out of 28) with an average price target of $975.61.

From the latest earnings call · 2026-08-04

CONFIDENT CAT crushed Q2 with $20.5B revenue (24% YoY), first time exceeding $20B quarterly. EPS $8.17 beat estimates. Backlog surged to $72B. Mid-to-high teens FY26 guidance raised; margins near bottom of range ex-tariff recoveries. Q2 2026 North America construction strong on rental loading. Europe/Africa solid; Middle East soft. China growth modest (10+ ton excavators). LatAm tracking expectations. Analysts probed durability of AI/data center demand, rental channel opportunity, and extended order pricing. Management emphasized oil/gas backlog nearly 2x, dealer rental fleet doubling plans, and price escalators on 2029–30 orders mitigate risk. No indication of demand slowdown. 2026-08-04…

Full summary in the app.

Shareholding

Insiders
0.22%
Institutions
73.60%

Largest institutional holders

FundStake
BlackRock Inc8.09%
State Street Corp7.59%
Vanguard Capital Management, LLC6.58%
State Farm Mutual Automobile Ins Co3.16%
Vanguard Portfolio Management, LLC2.55%
Geode Capital Management, LLC2.42%
Fisher Asset Management, LLC2.16%
Morgan Stanley - Brokerage Accounts1.63%

Recent filings & reports

DocumentDate
Material agreement · Q3 2026
CATERPILLAR INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Total new and amended credit facilities established: $11.5 billion in aggregate commitments
2026-09-01
Quarterly report · Q2 2026
CATERPILLAR INC. – Q2 2026 FORM 10-Q SUMMARY HEADLINE NUMBERS • Q2 2026 (Three Months Ended June 30): - Total sales and revenues: $20,543 million
2026-08-05
Results announced · Q3 2026
CATERPILLAR INC. – 2Q 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 sales and revenues: $20.5 billion, up 24% from $16.6 billion in Q2 2025 • Pro
2026-08-04
Shareholder vote results · Q2 2026
CATERPILLAR INC. - FORM 8-K SUMMARY June 10, 2026 Annual Shareholders Meeting --- HEADLINE NUMBERS • Quarterly dividend increased to $1.63 per shar
2026-06-11
Quarterly report · Q1 2026
CATERPILLAR INC. - Q1 2026 10-Q SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total sales and revenues Q1 2026: $17,415 million vs. $14,249 millio
2026-05-06
Results announced · Q2 2026
CATERPILLAR INC. - 1Q 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Sales and revenues: $17.4 billion (Q1 2026) vs. $14.2 billion (Q1 2025) — 22% increas
2026-04-30
Proxy statement · Q2 2026
CATERPILLAR INC. - PROXY STATEMENT SUMMARY FOR RETAIL INVESTORS --- HEADLINE NUMBERS • Sales & Revenues: $67.6 billion in 2025 (record high) • Oper
2026-04-30
Annual report FY2025
CATERPILLAR INC. - FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • 2025 Sales and Revenues: $67.589 billion • Shares Outstanding (as of De
2026-02-13

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$1.63 / share
ex-date Jul 20, 2026 · pay Aug 19, 2026
2026-07-20
Dividend$1.51 / share
ex-date Apr 20, 2026 · pay May 19, 2026
2026-04-20
Dividend$1.51 / share
ex-date Jan 20, 2026 · pay Feb 19, 2026
2026-01-20
Dividend$1.51 / share
ex-date Oct 20, 2025 · pay Nov 20, 2025
2025-10-20

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Data updated 2026-09-18.