Caterpillar Inc.

CATNYSEUSD
827.90 USD
12.51 (1.53%)AT CLOSE (11:59 AM EDT)
827.10
0.80 (0.10%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
827.10
0.80 (0.10%)
🔴Market: CLOSED

Caterpillar Inc. (CAT) trades at $827.90 per share. The technical outlook is "Neutral" and the fundamental picture shows "Buy". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (55.9%) 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 Aug 21, 2026.

Open?$829.52
High?$832.00
Low?$812.34
Prev. Close?$815.39
Volume?2.6M
Avg. Volume?3.0M
VWAP?$825.68
Rel. Volume?0.88x
Bid / Ask
Bid?$826.25 × 80
Ask?$827.40 × 200
Spread?$1.15
Midpoint?$826.83
Valuation & Ratios
Market Cap?380.6B
Shares Out?459.7M
Float?452.8M
Float %?98.3%
P/E Ratio?35.09
P/B Ratio?19.62
EPS?$23.59
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
380.6B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
98
Momentum?
88
Short Sent.?
89
Piotroski F-Score?6/9Mixed
Altman Z-Score?5.05Safe
Confidence?80%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.51%Low
Short Interest?6.9M
Days to Cover?2.1
Free Float452.8M
Avg Daily Volume3.2M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.37Adequate
Quick Ratio?0.85Weak
Cash Ratio?0.17Low
Debt/Equity?2.33High
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
44/100
P/E?
Peers
55
S&P
22
35.1PRICEY
P/B?
Peers
20
S&P
7
19.62HIGH
P/S?
Peers
36
S&P
28
5.09FAIR
P/FCF?
Peers
45
S&P
18
38.7PRICEY
EV/EBITDA?
Peers
27
S&P
15
25.8HIGH
EV/Sales?
Peers
36
S&P
31
5.61FAIR
Returns & Efficiency
ROE?
Peers
90
S&P
92
55.9%STRONG
ROA?
Peers
64
S&P
76
10.6%STRONG
Cash Flow & Enterprise
FCF?$9.8B
Enterprise Value?$419.0B
Fundamentals ratios updated end of day