Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M
CAT NYSE
Caterpillar Inc.
1W: -4.5%
1M: -15.8%
3M: -17.7%
YTD: +16.3%
1Y: +33.7%
3Y: +185.3%
5Y: +280.4%
$714.37
+22.24 (+3.21%)
Weekly Expected Move ±5.1%
$617
$652
$687
$722
$757
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$75B
Revenue
+18.4% YoY
$11B
Net Income
+14.8% YoY
$12B
Free Cash Flow
+52.6% YoY
37.8%
Gross Margin
20.9%
Op. Margin
17.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE56.9%
ROA11.2%
ROIC17.5%
Valuation
P/E30.1
P/B16.7
EV/EBITDA30.5
Leverage
Debt/Equity2.33
Current Ratio1.37
Interest Cov.13.7x
Quality Scores
Piotroski F9/9
Altman Z5.88
Beneish M-2.46