
Caterpillar Inc.
CATNYSEIndustrialsAgricultural - Machinery
Regular session
$805.63
−$22.27 · -2.69%
CAT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
35
Expensive
Momentum
54
Neutral
Sentiment
68
Bullish
Risk resilience
55
Elevated Risk
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Company profile
Company websiteCaterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
- Industry
- Agricultural - Machinery
- Sector
- Industrials
- Headquarters
- US
- CEO
- Joseph E. Creed
- Listed since
- Dec 2, 1929
- Employees
- 118,000
Market position
Day range
Current $805.63
52-week range
Current $805.63
- Open
- $821.38
- Previous close
- $827.9
- Volume
- 523.28K
- 0.17× average
- Average volume
- 3.04M
- Average daily volume
- Market cap
- 371.1B USD
- Beta
- 1.61
- Market reference 1
- 50-day average
- $905.55
- -11.03% below average
- 200-day average
- $761.1
- +5.85% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 300.59B USD
- EV / EBITDA
- 20.24×
- Earnings yield
- 3.32%
- Free cash flow yield
- 2.79%
Profitability & efficiency
- Return on equity
- 41.62%
- Return on assets
- 9.00%
- Return on invested capital
- 11.42%
Financial health
- Current ratio
- 1.44×
- Altman Z-score
- 5.09
- Piotroski F-score
- 8 of 9
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
56 ratingsCorporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Jul 14, 2005 | 2:1 | — | — |
Stock split | Jul 14, 1997 | 2:1 | — | — |
Stock split | Sep 6, 1994 | 2:1 | — | — |
Stock split | Jul 26, 1976 | 3:2 | — | — |
Stock split | Jul 6, 1964 | 2:1 | — | — |
Effective Jul 14, 2005
2:1
Effective Jul 14, 1997
2:1
Effective Sep 6, 1994
2:1
Effective Jul 26, 1976
3:2
Effective Jul 6, 1964
2:1
CAT peers
ETFs holding CAT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI11.95B0.52%2.3T USD0.03%$376.87-0.36%
Vanguard S&P 500 ETFVOO9.85B0.58%1.7T USD0.03%$701.25-0.35%
iShares Core S&P 500 ETFIVV5.1B0.58%891.84B USD0.03%$766.53-0.36%
State Street SPDR S&P 500 ETFSPY4.66B0.57%817.87B USD0.09%$762.88-0.37%
State Street SPDR Dow Jones Industrial Average ETF TrustDIA4.16B9.18%45.34B USD0.16%$533.54+0.25%
Vanguard Morningstar Value ETFVTV3.57B1.39%256.5B USD0.03%$226.53+0.06%
State Street Industrial Select Sector SPDR ETFXLI2.22B6.65%33.33B USD0.08%$179.06-0.66%
Vanguard Dividend Appreciation ETFVIG2.12B1.62%130.9B USD0.04%$244.36+0.18%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 11.95B
- Weight
- 0.52%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $376.87-0.36%
Vanguard S&P 500 ETFVOO- Market value
- 9.85B
- Weight
- 0.58%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $701.25-0.35%
iShares Core S&P 500 ETFIVV- Market value
- 5.1B
- Weight
- 0.58%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $766.53-0.36%
State Street SPDR S&P 500 ETFSPY- Market value
- 4.66B
- Weight
- 0.57%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $762.88-0.37%
State Street SPDR Dow Jones Industrial Average ETF TrustDIA- Market value
- 4.16B
- Weight
- 9.18%
- AUM
- 45.34B USD
- Expense ratio
- 0.16%
- Price / 1D
- $533.54+0.25%
Vanguard Morningstar Value ETFVTV- Market value
- 3.57B
- Weight
- 1.39%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.53+0.06%
State Street Industrial Select Sector SPDR ETFXLI- Market value
- 2.22B
- Weight
- 6.65%
- AUM
- 33.33B USD
- Expense ratio
- 0.08%
- Price / 1D
- $179.06-0.66%
Vanguard Dividend Appreciation ETFVIG- Market value
- 2.12B
- Weight
- 1.62%
- AUM
- 130.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $244.36+0.18%
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