Caterpillar Inc.

CATNYSEUSD
924.67 USD
14.86 (1.63%)🟢LIVE (AS OF 01:12 PM EDT)
🟢Market: OPEN
Open?$914.43
High?$936.26
Low?$905.50
Prev. Close?$909.81
Volume?1.2M
Avg. Volume?2.6M
VWAP?$926.83
Rel. Volume?0.47x
Bid / Ask
Bid?$924.87 × 40
Ask?$925.47 × 40
Spread?$0.60
Midpoint?$925.17
Valuation & Ratios
Market Cap?419.1B
Shares Out?460.6M
Float?453.7M
Float %?97.0%
P/E Ratio?44.44
P/B Ratio?22.46
EPS?$20.47
Dividend?0.66%
Ex-Dividend?N/A

Caterpillar Inc. (CAT) trades at $924.67 per share. Technical and fundamental signals align bullish — technicals rate "Strong Buy" while fundamentals indicate "Buy". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (50.5%), a bullish Golden Cross on the moving averages and bullish moving average alignment. 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 Jun 2, 2026.

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
398.6B
Industry
CONSTRUCTION MACHINERY & EQUIP
Listed
1929-12-02
Address
5205 N. O'CONNOR BOULEVARD
IRVING, TX 75039
Phone: (972) 891-7700
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
99
Momentum?
73
Short Sent.?
78
Piotroski F-Score?5/9Mixed
Altman Z-Score?5.59Safe
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.84%Low
Short Interest?8.4M
Days to Cover?3.3
Free Float453.7M
Avg Daily Volume2.5M
Settlement Date2026-05-15
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
39/100
P/E?
Peers
36
S&P
15
44.4PRICEY
P/B?
Peers
20
S&P
5
22.46HIGH
P/S?
Peers
27
S&P
23
5.92FAIR
P/FCF?
Peers
18
S&P
9
52.3PRICEY
EV/EBITDA?
Peers
18
S&P
9
31.1HIGH
EV/Sales?
Peers
27
S&P
24
6.47HIGH
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?$458.0B
Fundamentals ratios updated end of day