NYSE · Industrials · Farm & Heavy Construction Machinery
Caterpillar Inc. (CAT)
As of Sep 25, 4:00 PM ET, Caterpillar (CAT) last traded at $821.58, up 2.03% on the day. Its TickerHum research score is 58/100 (average). It reported revenue of $74.73B for the twelve months ending 2026-06-30, up 18.4% year over year, with a 17.5% operating margin.
Ratings
- Valuation: 59/100 — Strongest input: price / sales (ttm) 5.1x. Weakest: free-cash-flow yield 2.8 %.
- Growth: 68/100 — Strongest input: revenue growth (ttm, yoy) +18.4 %. Weakest: diluted eps growth (ttm, yoy) +18.2 %.
- Profitability: 74/100 — Strongest input: return on equity 55.9 %. Weakest: net margin 14.5 %.
- Financial health: 29/100 — Strongest input: long-term debt / equity 1.58. Weakest: cash / long-term debt 0.22.
- Momentum: 58/100 — Strongest input: 1-year return +76.4 %. Weakest: 3-month return -17.6 %.
- Attention: 53/100 — Strongest input: headlines in the last 7 days 23. Weakest: volume vs 3-month average 0.7x.
- Risk: 61/100 — Strongest input: annualised volatility (1y) 39.7 %. Weakest: max drawdown (1y) -26.8 %.
- Data confidence: 90/100 — Strongest input: latest financial period age (days) 90 d. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $74.73B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 18.4% | TTM ending 2026-06-30 · 10-Q |
| Net income | $10.84B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $23.22 | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 17.5% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 14.5% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $10.7B | TTM ending 2026-06-30 · 10-Q |
| Cash | $6.71B | as of 2026-06-30 · 10-Q |
| Long-term debt | $30.7B | as of 2025-12-31 · 10-K |
| Debt / equity | 1.58 | as of 2025-12-31 · 10-K |
Source: SEC EDGAR XBRL company facts (CIK 0000018230).
Compare Caterpillar with its closest competitors
- Caterpillar vs Deere & (CAT vs DE) — Same industry (Farm & Heavy Construction Machinery); market cap 0.49x; shares: construction equipment
- Caterpillar vs Eaton Corporation (CAT vs ETN) — Same sector (Industrials), different industry; market cap 0.45x
- Caterpillar vs The Boeing (CAT vs BA) — Same sector (Industrials), different industry; market cap 0.41x
- Caterpillar vs General Dynamics (CAT vs GD) — Same sector (Industrials), different industry; market cap 0.24x
- Caterpillar vs Emerson Electric (CAT vs EMR) — Same sector (Industrials), different industry; market cap 0.23x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.