Caterpillar Inc.

CATNYSEUSD
814.81 USD
5.67 (0.70%)AT CLOSE (11:59 AM EDT)
812.90
1.91 (0.23%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
812.90
1.91 (0.23%)
🔴Market: CLOSED

Caterpillar Inc. (CAT) trades at $814.81 per share. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (50.5%) and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Jul 31, 2026.

Open?$843.39
High?$845.00
Low?$807.31
Prev. Close?$809.14
Volume?2.4M
Avg. Volume?3.7M
VWAP?$820.60
Rel. Volume?0.66x
Bid / Ask
Bid?$811.00 × 40
Ask?$814.80 × 40
Spread?$3.80
Midpoint?$812.90
Valuation & Ratios
Market Cap?375.3B
Shares Out?460.6M
Float?452.8M
Float %?98.3%
P/E Ratio?39.80
P/B Ratio?20.11
EPS?$20.47
Dividend?0.74%
Ex-Dividend?N/A
News
Profile
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Employees
118.0K
Market Cap
375.3B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
99
Momentum?
73
Short Sent.?
89
Piotroski F-Score?5/9Mixed
Altman Z-Score?5.25Safe
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.78%Low
Short Interest?8.1M
Days to Cover?2.8
Free Float452.8M
Avg Daily Volume2.9M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.35Adequate
Quick Ratio?0.81Weak
Cash Ratio?0.11Low
Debt/Equity?2.31High
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
44/100
P/E?
Peers
36
S&P
18
39.8PRICEY
P/B?
Peers
20
S&P
7
20.11HIGH
P/S?
Peers
36
S&P
27
5.30FAIR
P/FCF?
Peers
18
S&P
12
46.8PRICEY
EV/EBITDA?
Peers
18
S&P
12
28.1HIGH
EV/Sales?
Peers
36
S&P
29
5.86FAIR
Returns & Efficiency
ROE?
Peers
90
S&P
91
50.5%STRONG
ROA?
Peers
64
S&P
74
9.9%STRONG
Cash Flow & Enterprise
FCF?$8.0B
Enterprise Value?$414.3B
Fundamentals ratios updated end of day