CAT · Caterpillar Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Operating Profit non-GAAP | $4.5B | Three Months Ended June 30, 2026 | — |
| Adjusted Operating Profit Margin non-GAAP | 21.9% | Three Months Ended June 30, 2026 | — |
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| Adjusted Profit Per Share non-GAAP | $8.17 | Three Months Ended June 30, 2026 | — |
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| Allowance for credit losses as percent of finance receivables | 0.84% | As of June 30, 2026 | — |
| Annual effective tax rate, excluding discrete items non-GAAP | 23% | Three Months Ended June 30, 2026 | — |
| Cash deployed for dividends | $0.7B | second quarter of 2026 | — |
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| Cash deployed for repurchases of Caterpillar common stock | $1.5B | second quarter of 2026 | — |
| Cat Financial's allowance for credit losses | $294M | As of June 30, 2026 | — |
| Enterprise operating cash flow | $4.4B | second quarter of 2026 | — |
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| Past dues at Cat Financial | 1.31% | second quarter of 2026 | — |
| Segment Profit Margin | 14.9% | Second Quarter 2026 | — |
| Cash deployed for share repurchases and dividends | 5.7B | first quarter | — |
| Operating profit margin | 17.7% | the first quarter of 2026 | — |
| Global annual effective tax rate (excluding discrete items) non-GAAP | 24.1% | Full Year 2025 | — |
| Total cash deployed for share repurchases and dividends | $7.9B | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAT
this stock
Caterpillar Inc
|
$386.53B | +42.5% | +4.3% | 36.2 | 1.5% |
|
DE
Deere & Co
|
$158.91B | +24.7% | -11.7% | 33.4 | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$67.96B | +16.9% | -15.5% | 27.1 | 2.3% |
|
CNH
CNH Industrial N.V.
|
$12.74B | +11.6% | -8.8% | 39.6 | 5.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAT | -4.6% | -8.2% | +8.4% | +0.2% | +42.5% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -4.2% | -10.8% | -2.3% | -2.6% | +29.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.