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 BuyIllustrative 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 margin non-GAAP | 21.9% | second quarter of 2026 | — |
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| Adjusted profit per share non-GAAP | $8.17 | second quarter of 2026 | — |
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| Cash deployed for dividends | 0.7B | second quarter of 2026 | — |
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| Cash deployed for share repurchases | 1.5B | second quarter of 2026 | — |
| Cash deployed for share repurchases and dividends | 2.2B | second quarter of 2026 | — |
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| Enterprise operating cash flow | 4.4B | second quarter of 2026 | — |
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| Operating profit margin | 20.9% | second quarter of 2026 | — |
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| 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
|
$393.74B | +49.5% | +4.3% | 36.9 | 1.5% |
|
DE
Deere & Co
|
$164.35B | +30.8% | -11.7% | 34.5 | 2.3% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
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$68.84B | +19.4% | -15.5% | 27.5 | 2.3% |
|
CNH
CNH Industrial N.V.
|
$12.92B | +13.2% | -8.8% | 40.2 | 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 | +1.7% | -2.7% | +13.2% | +5.1% | +49.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.3% | -7.1% | -0.5% | +1.2% | +35.7% |
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.