Caterpillar Inc. (CAT) Stock

Caterpillar Inc. (CAT) is a Industrials stock trading at $985.34 (as of 2026-06-18), with a market capitalization of $403.43B and a trailing P/E of 45.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Caterpillar manufactures and sells construction and mining machinery, diesel and natural gas engines, and industrial gas turbine systems, along with related services. It operates through Construction Industries, Resource Industries, and Energy & Transportation segments, serving customers in construction, mining, and power and transportation applications worldwide.

Valuation — source: SEC EDGAR (first-party)
Price$985.34
Market Cap$403.43B
P/E Ratio45.3
EV / EBITDA32.3
Price / Book22.48
Price / Sales5.93
Dividend Yield0.7%
DCF Value (model)$340.85
DCF Upside vs Price-65.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$67.59B
Net Margin13.1%
Return on Equity50.5%
Debt / Equity1.94
Current Ratio1.35
Revenue Growth (YoY)22.2%
EPS Growth (YoY)30.3%
FCF Growth (YoY)97.2%
Financial Health — source: SEC EDGAR
Altman Z-Score5.74 (safe)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E45.3
Sector P/E (Industrials)27.8
Industry P/E (Machinery)33.9
vs Sector62.9%
vs Industry33.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Insider Sells (12mo)35
Top Institutional HolderVANGUARD GROUP INC ($26.57B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorIndustrials
IndustryMachinery
CEOD. James Umpleby
Employees112,900
CountryUS
IPO Date1929-12-02

Related Companies (Business model: Industrials / Capital Goods (Heavy Machinery + Diversified Industrials); 8 closest by market cap; US-domiciled)

  • GE Aerospace (GE)
  • Cisco Systems, Inc. (CSCO)
  • Linde plc (LIN)
  • GE Vernova Inc. (GEV)
  • Amphenol Corporation (APH)
  • Arista Networks, Inc. (ANET)
  • Danaher Corporation (DHR)
  • Deere & Company (DE)
CAT earnings history · CAT institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.