Caterpillar Inc(CAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 6:38 PM ET (Korea 9/12 07:38)
Full metrics table
| Index | DJIA, S&P 500 | P/E | 35.21 | EPS (ttm) | 23.25 | Insider Own | 0.23% | Shs Outstand | 459.7M | Perf Week | 2.3% |
| Market Cap | 376.28B | Forward P/E | 25.25 | EPS next Y | 18.97% | Insider Trans | -10.79% | Shs Float | 458.6M | Perf Month | -4.33% |
| Enterprise Value | 414.71B | PEG | 0.95 | EPS next Q | 6.93 | Inst Own | 74.44% | Short Float | 1.65% | Perf Quarter | -8.81% |
| Income | 10.84B | P/S | 5.04 | EPS this Y | 42.96% | Inst Trans | 0.64% | Short Ratio | 2.42 | Perf Half Y | 16.82% |
| Sales | 74.73B | P/B | 19.4 | EPS next 5Y | 26.65% | ROA | 11.24% | Short Interest | 7.55M | Perf YTD | 42.89% |
| Book/sh | 42.19 | P/C | 56.05 | EPS past 3/5Y | 14.16% 28.05% | ROE | 56.99% | 52W High | -23.74% ($1073.46) | Perf Year | 89.76% |
| Cash/sh | 14.6 | P/FCF | 41.84 | Sales past 3/5Y | 4.38% 10.12% | ROIC | 21.08% | 52W Low | 93.37% ($423.32) | Perf 3Y | 190.22% |
| Dividend Est. | $6.22 (0.76%) | EV/EBITDA | 25.81 | EPS Y/Y TTM | 18.23% | Gross Margin | 32.83% | Volatility(W/M) | 2.12% 2.58% | Perf 5Y | 299.28% |
| Dividend TTM | 6.16 | EV/Sales | 5.55 | Sales Y/Y TTM | 18.36% | Oper. Margin | 18.32% | ATR (14) | 25.12 | Perf 10Y | 913.21% |
| Dividend Ex-Date | 2026/7/20 | Quick Ratio | 0.85 | EPS Q/Q | 68.1% | Profit Margin | 14.51% | RSI (14) | 47.66 | Recom | 2.06 |
| Dividend Gr. 3/5Y | 8.04% 7.59% | Current Ratio | 1.37 | Sales Q/Q | 23.98% | SMA20 | 0.16% ($817.26) | Beta | 1.58 | Target Price | $991.21 |
| Payout | 31.58% | Debt/Eq | 2.33 | Earnings | 2026/8/4 | SMA50 | -4.39% ($856.16) | Rel Volume | 0.55 | Prev Close | $805 |
| Employees | 118000 | LT Debt/Eq | 1.65 | EPS/Sales Surpr. | 31.42% 6.25% | SMA200 | 5.14% ($778.55) | Avg Volume(3M) | 3.13M | Price | $818.57 |
| IPO | 1929/12/2 | Option/Short | Yes/Yes | Trades | 40074 | Volume | 1,731,467 | Change | 1.69% |
Company
CAT is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🚜 Caterpillar is a global industrial company that manufactures construction and mining equipment, diesel and gas engines, industrial turbines, and diesel-electric locomotives. Founded in the United States in 1925, it has carried on a business history spanning a full century and stands as a leading mega-cap industrial company supplying the core capital goods that drive infrastructure, resource, and energy cycles.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
CAT makes money exceptionally well
18.32% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +43.0% this year.
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The price looks about right
Trading at 35.2 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +190.2% if bought 5 years ago.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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Ownership looks stable
Institutions hold 74.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
DJIA 0.11%
DYLG 0.11%
DIA 0.11%
BIBL 0.09%
XLI 0.09%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLC 22.6B
IGM 10.6B
VOX 5.7B
NFRA 3.1B
FCOM 1.8BIt is the largest in the industry
Based on market cap of $376B.
CAT $376B PER 35.2
DE $182B PER 37.6
PCAR $65B PER 25.8
CNH $17B PER 54.4
실적분석 · 8/4 Caterpillar ($CAT) Q2 2026 Earnings Analysis — Adjusted EPS and Revenue Both Smash Expectations 투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is CAT?
CAT belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.
What is the market cap of CAT?
The market cap of CAT is approximately $376.3B, ranking 34 within its sector.
Does CAT pay dividends?
CAT has a dividend yield of approximately 0.76%, with an annual dividend of $6.22.
What is the P/E ratio of CAT?
CAT has a P/E ratio of approximately 35.2x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for CAT?
CAT has recorded a 52-week high of $1073.46 and a low of $423.32.
