CAT
Caterpillar IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash deployed for dividends | $0.7B | first quarter 2026 | — |
| Enterprise cash | $4.1B | first quarter 2026 | — |
| Enterprise operating cash flow | $1.9B | first quarter 2026 | — |
| Operating profit margin | 17.7% | first quarter 2026 | — |
| backlog | 63B | Q1 2026 call | — |
| Construction Industries sales to users growth | 7% | Q1 2026 call | — |
| oil and gas sales to users growth | 16% | Q1 2026 call | — |
| Power and Energy sales to users growth | 32% | Q1 2026 call | — |
| power generation sales to users growth | 48% | Q1 2026 call | — |
| Resource Industries sales to users growth | 6% | Q1 2026 call | — |
| share repurchases and dividends | $5.7B | Q1 2026 call | — |
| tariff costs | $600M | Q1 2026 call | — |
| Adjusted operating profit margin non-GAAP | 17.2% | Full Year 2025 | — |
| Adjusted profit per share non-GAAP | $19.06 | Full Year 2025 | — |
| Cash deployed for repurchases of Caterpillar common stock | $5.2B | Full Year 2025 | — |
| Cash deployed for share repurchases and dividends | $7.9B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$438.72B | +66.6% | +4.3% | 47.4 | 2.0% |
|
DE
Deere & Co
|
$158.42B | +26.4% | -11.7% | 33.3 | 2.6% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$65.56B | +14.4% | -15.5% | 26.5 | 2.9% |
|
CNH
CNH Industrial N.V.
|
$12.96B | +13.3% | -8.8% | 32.7 | 6.2% |
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 | -1.2% | +11.2% | +47.5% | -10.6% | +66.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.5% | +7.2% | +38.5% | -11.7% | +55.9% |
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.