Caterpillar (CAT) Stock Price & Analysis

CAT$591.30—
Agricultural - MachineryMega CapValue StockGrowth Stock
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Market cap$275.29BEnterprise value$309.08BRevenue (TTM)$77.77BMarket positionTop 5%

Score

61
Neutral
Value
62
Quality
53
Growth
68

AI Analysis

Snapshot

Caterpillar is a mixed profile at 61/100 — Value 62, Growth 68, Quality 53. Under the hood: P/E 23.1, rich vs its own history, plus revenue compounding ~5% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

62
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Growth

68
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Quality

53
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Financial Summary

Caterpillar Inc. (CAT) last printed $591.30. Equity value is $275.29B. Trailing earnings multiple 22.61. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$38.54B$45.46B$54.72B$53.8B$41.75B$50.97B$59.43B$67.06B$64.81B$67.59B

About

Caterpillar 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.

Caterpillar (CAT) Stock Price & Analysis

CAT price $591.30 —

Ticker
CAT
Price
$591.30
Change
—
Market cap
$275.29B
P/E
22.61
Forward P/E
20.34
Dividend yield
1.06%
Beta
1.64
Sector
Industrials
Industry
Agricultural - Machinery
Stocklytics score
61
Value
62
Quality
53
Growth
68

Stocklytics score rationale: value 62, quality 53, growth 68.

AI Score 75. Caterpillar Inc. has a solid market capitalization of $271.8 billion and a price of $591.3, indicating strong investor confidence

Summary

Caterpillar Inc. operates in the Industrials sector and Agricultural - Machinery industry. The company reports a net margin of 15.2% and a dividend yield of 1.0%.

Valuation

The shares trade at a P/E of 24.4 and a price-to-book ratio of 13.3. These multiples indicate investors are assigning a substantial value relative to reported book equity.

Quality

A net margin of 15.2% indicates meaningful profitability on reported sales. Limited balance-sheet, cash-flow, and return-on-capital data restrict a fuller quality assessment.

Growth

No revenue, earnings-growth, estimate-revision, backlog, or price-trend data are provided. Growth prospects therefore cannot be quantified from the available facts.

Risks

The price-to-book ratio of 13.3 may leave the shares sensitive to changes in profitability expectations or investor valuation appetite. The available data do not provide information on leverage, cyclicality, or demand conditions.

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