Indietro

Caterpillar Inc

Ticker: CAT ISIN: US1491231015
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Stock Large-cap Dividend payer High beta
Capitalizzazione
388,62 Mld $
P/E
36,36
Forward P/E
25,38
Profit margin
14,51%
Revenue growth QoQ
24,00%
Div. yield
0,75%
Beta
1,59
704,05 $ -4,89%
Prezzo al 2026-10-22 · NYSE

Performance per periodo

Rendimenti cumulativi
1 Month -13,30%
6 Months -15,10%
1 Year +36,09%
5 Years +30,45% p.a.+277,43%
10 Years +26,27% p.a.+928,93%
Since inception +17,51% p.a.+5.524,39%
Rendimenti per anno
YTD +23,65%
2025 +60,33%
2024 +24,66%
2023 +25,95%
2022 +18,60%
2021 +15,95%

Key stats

Market cap
388,62 Mld
P/E
36,36
Dividend yield
0,75%
Beta
1,59
52-week range
479.23 - 1,071.47
50-day MA
823,45
200-day MA
795,10
Section 1

Business overview

Company profile data from fundamentals.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers 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. Its Resource Industries segment provides 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. The Energy & Transportation segment offers 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. Its Financial Products segment provides 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. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Sector Industrials
Industry Farm & Heavy Construction Machinery
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 56,97%
ROA 9,03%
Profit margin 14,51%
Operating margin 22,18%
PEG ratio 1,42
Revenue/share TTM 160,78
Revenue TTM 74,73 Mld
EBITDA 16,25 Mld
Gross profit TTM 22,20 Mld
Beta 1,59

Valuation

Trailing P/E 36,36
Forward P/E 25,38
P/B 19,25
P/S 5,20
EV/EBITDA 24,46
EV/Revenue 5,51
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 27,19
Quarterly earnings growth 68,20%
Revenue TTM 74,73 Mld
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 0,75%
Dividend per share 6,1600
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Short ratio 3,54
Short % of float 2,03%

Details

Instrument metadata and source update timestamps.

Symbol CAT
Name Caterpillar Inc
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US1491231015
Country USA
Code + exchange CAT.NYSE
Last price date 2026-10-02
Fundamentals updated 2026-10-04

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