TickerHumNYSE · Industrials · Farm & Heavy Construction Machinery
Caterpillar Inc. (CAT)
As of Nov 12, 11:00 AM ET, Caterpillar (CAT) last traded at $605.82, up 0.70% on the day. Its TickerHum research score is 53/100 (average). It reported revenue of $77.77B for the twelve months ending 2026-09-30, up 20.3% year over year, with a 18.3% operating margin.
Ratings
- Valuation: 74/100 — Strongest input: price / sales (ttm) 3.5x. Weakest: free-cash-flow yield 4.1 %.
- Growth: 81/100 — Strongest input: diluted eps growth (ttm, yoy) +30.9 %. Weakest: revenue growth (ttm, yoy) +20.3 %.
- Profitability: 75/100 — Strongest input: return on equity 55.1 %. Weakest: net margin 15.2 %.
- Financial health: 33/100 — Strongest input: long-term debt / equity 1.43. Weakest: cash / long-term debt 0.26.
- Momentum: 12/100 — Strongest input: 1-year return +7.8 %. Weakest: price vs 200-day average -26.2 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 63. Weakest: volume vs 3-month average 0.2x.
- Risk resilience: 41/100 — Strongest input: annualised volatility (1y) 41.6 %. Weakest: max drawdown (1y) -48.0 %.
- Data confidence: 98/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 95 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $77.77B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 20.3% | TTM ending 2026-09-30 · 10-Q |
| Net income | $11.83B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $25.48 | TTM ending 2026-09-30 · 10-Q |
| Operating margin | 18.3% | TTM ending 2026-09-30 · 10-Q |
| Net margin | 15.2% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $11.27B | TTM ending 2026-09-30 · 10-Q |
| Cash | $7.93B | as of 2026-09-30 · 10-Q |
| Long-term debt | $30.7B | as of 2025-12-31 · 10-K |
| Debt / equity | 1.43 | as of 2025-12-31 · 10-K |
Source: SEC EDGAR XBRL company facts (CIK 0000018230).
Comparable companies for Caterpillar
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Caterpillar vs Deere & (CAT vs DE) — Same industry (Farm & Heavy Construction Machinery); market cap 0.68x; shares: construction equipment
- Caterpillar vs Eaton Corporation (CAT vs ETN) — Same sector (Industrials), different industry; market cap 0.51x
- Caterpillar vs The Boeing (CAT vs BA) — Same sector (Industrials), different industry; market cap 0.51x
- Caterpillar vs General Dynamics (CAT vs GD) — Same sector (Industrials), different industry; market cap 0.36x
- Caterpillar vs CSX (CAT vs CSX) — Same sector (Industrials), different industry; market cap 0.35x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.