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CAT

Caterpillar Inc.

NYSE • United states

$733.82

+$8.58

(+1.18%)

Source: Yahoo Finance · Quote time Oct 21, 2026 14:15 UTC

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Caterpillar Inc. (CAT)

Unavailable

Quotes may be delayed

$337.32B

Market Cap

396,102

Volume

31.1

P/E Ratio

0.84%

Div Yield

Caterpillar Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 5205 N. O'CONNOR BOULEVARD, IRVING, TX
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

15 Oct 2026

Caterpillar Inc. reported A director or senior management change or compensation event

Caterpillar Inc. filed an 8-K covering a director or senior management change or compensation event, another company event, supporting financial statements or exhibits.

1 Sep 2026

Caterpillar Inc. reported A material agreement

Caterpillar Inc. filed an 8-K covering a material agreement, a material financing obligation, supporting financial statements or exhibits.

5 Aug 2026

Caterpillar Inc. filed Form 10-Q

Caterpillar Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

4 Aug 2026

Caterpillar Inc. reported Operating or financial results

Caterpillar Inc. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

12 Jun 2026

Caterpillar Inc. reported Shareholder voting results

Caterpillar Inc. filed an 8-K covering shareholder voting results, Regulation FD disclosure, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$6.71B

Total assets (USD)$102.61B

Total liabilities (USD)$83.22B

Long-term debt (USD)$30.70B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Industrials

Company	Price	Market Cap
TSLA - Tesla, Inc.	$386.47 Yahoo Finance	$1.53T
RTX - RTX Corporation	$193.79 Yahoo Finance	$261.18B
TMO - Thermo Fisher Scientific Inc.	$694.02 Yahoo Finance	$256.61B
UNP - Union Pacific Corporation	$289.49 Yahoo Finance	$171.98B
DHR - Danaher Corporation	$233.86 Yahoo Finance	$164.40B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$20.54B	$4.30B	$3.59B	$7.77	10-Q · 5 Aug 2026
Q1 2026	$17.42B	$3.09B	$2.55B	$5.47	10-Q · 6 May 2026
Q4 2025	$19.13B	$2.66B	$2.40B	Unavailable	8-K · 26 Mar 2026
Q3 2025	$17.64B	$3.05B	$2.30B	$4.88	10-Q · 3 Nov 2025
Q2 2025	$16.57B	$2.86B	$2.18B	$4.62	10-Q · 6 Aug 2025
Q1 2025	$14.25B	$2.58B	$2.00B	$4.20	10-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $974.33

32.8% upside potential

📈

Strong Buy

Unavailable

👍

Buy

7

⏸️

Hold

8

📉

Sell

0

15 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 20 Oct 2026, 20:48 UTC Targets range 850.00–1,155.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

28

Aug 2026

Creed Joseph E

Chief Executive Officer

Option exercise

$219.76 per share

44,403 shares

28

Aug 2026

Creed Joseph E

Chief Executive Officer

Tax withholding

$812.98 per share

12,002 shares

28

Aug 2026

Creed Joseph E

Chief Executive Officer

Open-market sale

$808.98 per share

32,401 shares

Top Shareholders

Vanguard Group Inc

46,385,185 shares

0.962% change

12/31/2025

Blackrock, Inc.

37,991,505 shares

2.212% change

6/30/2026

State Street Corp

34,392,316 shares

-1.4% change

6/30/2026

Vanguard Capital Management Llc

30,077,764 shares

-0.518% change

6/30/2026

State Farm Mutual Automobile Insurance Co

14,509,304 shares

-0.381% change

6/30/2026

Vanguard Portfolio Management Llc

12,026,244 shares

2.737% change

6/30/2026

Geode Capital Management, Llc

11,175,493 shares

0.431% change

6/30/2026

Fisher Asset Management, Llc

9,942,521 shares

1.704% change

6/30/2026

Morgan Stanley

7,504,426 shares

0.064% change

6/30/2026

Jpmorgan Chase & Co

7,325,731 shares

149.125% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 20 Oct 2026, 20:48 UTC· 1 day ago

Research coverage and investment tools

Caterpillar Inc. (CAT) is a stock listed on the New York Stock Exchange in the United States, in the Industrials sector (Construction/Ag Equipment/Trucks). Its last price was US$733.82 on 21 Oct 2026. That is 40% of the way from its 52-week low of US$510.21 to its 52-week high of US$1,073.46. It paid US$6.16 a share in dividends over the last 12 months, a dividend yield of 0.84%. The latest ex-dividend date on file is 20 Jul 2026. Its market capitalisation was US$337.32 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$20.54B	$4.30B	$3.59B	$7.77	—	20.9%	$3.78B	10-Q · 5 Aug 2026 (opens in a new tab)
Q1 2026	$17.42B	$3.09B	$2.55B	$5.47	—	17.7%	$1.14B	10-Q · 6 May 2026 (opens in a new tab)
Q4 2025	$19.13B	$2.66B	$2.40B	Unavailable	—	13.9%	$2.69B	8-K · 26 Mar 2026 (opens in a new tab)
Q3 2025	$17.64B	$3.05B	$2.30B	$4.88	—	17.3%	$3.08B	10-Q · 3 Nov 2025 (opens in a new tab)
Q2 2025	$16.57B	$2.86B	$2.18B	$4.62	—	17.3%	$2.57B	10-Q · 6 Aug 2025 (opens in a new tab)
Q1 2025	$14.25B	$2.58B	$2.00B	$4.20	—	18.1%	$579.00M	10-Q · 7 May 2025 (opens in a new tab)

Cash and equivalents: $6.71B
Total assets: $102.61B
Total liabilities: $83.22B
Long-term debt: $30.70B

8-K · 15 Oct 2026 · Management change

Caterpillar Inc. reported A director or senior management change or compensation event (opens in a new tab)

Caterpillar Inc. filed an 8-K covering a director or senior management change or compensation event, another company event, supporting financial statements or exhibits.
8-K · 1 Sep 2026 · Material agreement Signed

Caterpillar Inc. reported A material agreement (opens in a new tab)

Caterpillar Inc. filed an 8-K covering a material agreement, a material financing obligation, supporting financial statements or exhibits.
10-Q · 5 Aug 2026

Caterpillar Inc. filed Form 10-Q (opens in a new tab)

Caterpillar Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.
8-K · 4 Aug 2026

Caterpillar Inc. reported Operating or financial results (opens in a new tab)

Caterpillar Inc. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.
8-K · 12 Jun 2026

Caterpillar Inc. reported Shareholder voting results (opens in a new tab)

Caterpillar Inc. filed an 8-K covering shareholder voting results, Regulation FD disclosure, supporting financial statements or exhibits.

Insider	Date	Transaction	Shares	Average price	Filing
Creed Joseph E Chief Executive Officer	28 Aug 2026	Option exercise (M)	+44,403	$219.76	Form 4 (opens in a new tab)
Creed Joseph E Chief Executive Officer	28 Aug 2026	Tax withholding (F)	−12,002	$812.98	Form 4 (opens in a new tab)
Creed Joseph E Chief Executive Officer	28 Aug 2026	Open-market sale (S)	−32,401	$808.98	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Vanguard Group Inc	12/31/2025	46,385,185	0.962%
Blackrock, Inc.	6/30/2026	37,991,505	2.212%
State Street Corp	6/30/2026	34,392,316	-1.4%
Vanguard Capital Management Llc	6/30/2026	30,077,764	-0.518%
State Farm Mutual Automobile Insurance Co	6/30/2026	14,509,304	-0.381%
Vanguard Portfolio Management Llc	6/30/2026	12,026,244	2.737%
Geode Capital Management, Llc	6/30/2026	11,175,493	0.431%
Fisher Asset Management, Llc	6/30/2026	9,942,521	1.704%
Morgan Stanley	6/30/2026	7,504,426	0.064%
Jpmorgan Chase & Co	6/30/2026	7,325,731	149.125%

Previous close: 725.24 USD
Day range: 732.37 – 742.00 USD
52-week range: 510.21 – 1,073.46 USD
Volume: 396,102
Market cap: $337.32B
Average volume: 3,256,102
P/E ratio: 31.1
EPS (FY 2025, diluted): 18.81 USD
Dividends (last 12 months): 6.16 USD
Dividend yield: 0.84%
Ex-dividend date: 20 Jul 2026
Shares outstanding: 459.67M
Beta (5Y monthly): 1.61

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 14:15 UTC· 16 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:16 UTC· 17 minutes ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 06:16 UTC· 17 minutes ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding. What dividend yield leaves out: dividend yield vs total return

This research is not available for CAT yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.