Caterpillar (CAT80) Stock Overview

Provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. More details

CAT80 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 13.8% below our estimate of its fair value

Earnings are forecast to grow 16.02% per year

Earnings grew by 14.9% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

CAT80 Community Fair Values

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Caterpillar Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caterpillar
Historical stock prices
Current Share Price	US$3.00
52 Week High	US$3.02
52 Week Low	US$2.98
Beta	1.59
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.66%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CAT80	TH Machinery	TH Market
7D	n/a	1.9%	2.4%
1Y	n/a	6.4%	25.0%

Return vs Industry: Insufficient data to determine how CAT80 performed against the TH Machinery industry.

Return vs Market: Insufficient data to determine how CAT80 performed against the TH Market.

Price Volatility

Is CAT80's price volatile compared to industry and market?
CAT80 volatility
CAT80 Average Weekly Movement	n/a
Machinery Industry Average Movement	5.5%
Market Average Movement	4.0%
10% most volatile stocks in TH Market	9.2%
10% least volatile stocks in TH Market	2.0%

Stable Share Price: CAT80's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine CAT80's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1925	118,000	Joe Creed	www.caterpillar.com

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions.

Caterpillar Inc. Fundamentals Summary

How do Caterpillar's earnings and revenue compare to its market cap?
CAT80 fundamental statistics
Market cap	฿12.36t
Earnings (TTM)	฿357.50b
Revenue (TTM)	฿2.46t

34.6x

P/E Ratio

5.0x

P/S Ratio

Is CAT80 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAT80 income statement (TTM)
Revenue	US$74.73b
Cost of Revenue	US$49.07b
Gross Profit	US$22.20b
Other Expenses	US$11.36b
Earnings	US$10.84b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	23.59
Gross Margin	29.71%
Net Profit Margin	14.51%
Debt/Equity Ratio	232.8%

How did CAT80 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/10 04:41
End of Day Share Price	2026/09/10 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caterpillar Inc. is covered by 57 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Eade	Argus Research Company
Mircea Dobre	Baird
Andrew Kaplowitz	Barclays