CAT Share Price | Caterpillar, Inc. Stock Analysis & Recommendation

Q: What does Caterpillar, Inc. do?

Overview:Caterpillar, Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines, operating in the automobiles industry with a large-cap market classification.Financial Snapshot:Most recent Net Sales: 14,249 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2,003 Million (Quarterly Results - Mar 2025) Market-cap: USD 264,649.49 Million (Large Cap)Key Metrics:P/E: 26.00 Dividend Yield: 1.07% Debt Equity: 1.94 Return on Equity: 56.08% Price to Book: 14.65Contact Details:Address: 510 Lake Cook Rd Ste 100, DEERFIELD IL: 60015-4971 Tel: 1 224 5514000 Website: https://www.caterpillar.com/en.html

Q: Who are in the management team of Caterpillar, Inc.?

As of March 2022, the management team of Caterpillar, Inc. includes Mr. Donald Umpleby, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features several independent directors: Ms. Kelly Ayotte, Mr. David Calhoun, Mr. Daniel Dickinson, Mr. Juan Gallardo, and Mr. William Osborn.

Q: Is Caterpillar, Inc. technically bullish or bearish?

As of 17 July 2025, the technical trend for Caterpillar, Inc. has changed from sideways to bullish. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance in both time frames. Moving averages are bullish on a daily basis. Dow Theory supports a bullish outlook on both weekly and monthly levels, while the KST shows a bullish weekly signal but is mildly bearish monthly. The OBV is mildly bullish on both weekly and monthly time frames.Caterpillar has outperformed the S&P 500 across multiple periods, with a year-to-date return of 28.72% compared to the S&P 500's 12.22%, and a one-year return of 31.49% versus 17.14%. Overall, the current technical stance is bullish with strong indicators supporting this view.

Q: Is Caterpillar, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Caterpillar, Inc. moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. Despite this change, the company appears overvalued based on its current metrics, including a P/E ratio of 26, a Price to Book Value of 14.47, and an EV to EBITDA of 20.17. In comparison, peers such as Deere & Co. have a higher P/E ratio of 44.92, while Cummins, Inc. shows a lower EV to EBITDA of 18.21, suggesting Caterpillar's valuation remains elevated relative to its industry.Caterpillar's stock has performed well recently, with a year-to-date return of 54.26%, significantly outpacing the S&P 500's return of 12.26% during the same period. This strong performance may reflect investor optimism, but the current valuation ratios suggest that the stock is overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.06 M

Shareholding (Dec 2025)

FII

12.82%

Held by 564 FIIs

DII

61.14%

Held by 64 DIIs

Promoter

0.01%

How big is Caterpillar, Inc.?

22-Jun-2025

As of Jun 18, Caterpillar, Inc. has a market capitalization of $264.65 billion, with net sales of $63.26 billion and net profit of $9.94 billion over the latest four quarters.

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What does Caterpillar, Inc. do?

22-Jun-2025

Caterpillar, Inc. manufactures construction and mining equipment, engines, and industrial gas turbines, with a market cap of approximately $264.65 billion. As of March 2025, it reported net sales of $14.25 billion and a net profit of $2 billion.

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Who are in the management team of Caterpillar, Inc.?

22-Jun-2025

As of March 2022, Caterpillar, Inc.'s management team is led by Mr. Donald Umpleby as Chairman and CEO, with independent directors including Ms. Kelly Ayotte, Mr. David Calhoun, Mr. Daniel Dickinson, Mr. Juan Gallardo, and Mr. William Osborn.

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Is Caterpillar, Inc. technically bullish or bearish?

20-Sep-2025

As of July 17, 2025, Caterpillar, Inc. shows a bullish technical trend supported by positive MACD, Bollinger Bands, moving averages, and Dow Theory, with a year-to-date return of 28.72% compared to the S&P 500's 12.22%.

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Is Caterpillar, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Caterpillar, Inc. is considered overvalued despite a recent stock performance of 54.26%, with valuation metrics such as a P/E ratio of 26 and an EV to EBITDA of 20.17, indicating a shift from very expensive to expensive compared to its peers.

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Compare Caterpillar, Inc. with Similar Stocks

Deere & Co.PACCAR, Inc.Cummins, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.00%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.00%

Negative results in Jun 25

With ROCE of 23.60%, it has a expensive valuation with a 5.58 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

USD 514,253 Million (Large Cap)

P/E

56.00

Industry P/E

Dividend Yield

0.55%

Debt Equity

1.57

Return on Equity

43.25%

Price to Book

24.12

Revenue and Profits:

Net Sales:

19,133 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,401 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.33%

6 Months

45.81%

1 Year

102.22%

2 Years

93.49%

3 Years

216.67%

4 Years

208.22%

5 Years

195.16%

Caterpillar, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.12%

EBIT Growth (5y)

18.42%

EBIT to Interest (avg)

21.89

Debt to EBITDA (avg)

2.71

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

1.13

Tax Ratio

20.26%

Dividend Payout Ratio

31.58%

Pledged Shares

Institutional Holding

74.56%

ROCE (avg)

20.00%

ROE (avg)

45.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

24.12

EV to EBIT

47.22

EV to EBITDA

39.52

EV to Capital Employed

9.99

EV to Sales

8.10

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

21.16%

ROE (Latest)

43.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 201 Schemes (25.96%)

Foreign Institutions

Held by 564 Foreign Institutions (12.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "118.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

19,133.00

17,638.00

8.48%

Operating Profit (PBDIT) excl Other Income

3,577.00

3,659.00

-2.24%

Interest

118.00

115.00

2.61%

Exceptional Items

-271.00

25.00

-1,184.00%

Consolidate Net Profit

2,401.00

2,299.00

4.44%

Operating Profit Margin (Excl OI)

155.70%

175.10%

-1.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 8.48% vs 6.45% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 4.44% vs 5.51% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

67,589.00

64,809.00

4.29%

Operating Profit (PBDIT) excl Other Income

13,861.00

15,684.00

-11.62%

Interest

439.00

512.00

-14.26%

Exceptional Items

-438.00

-306.00

-43.14%

Consolidate Net Profit

8,882.00

10,788.00

-17.67%

Operating Profit Margin (Excl OI)

171.60%

208.80%

-3.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.29% vs -3.36% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -17.67% vs 4.41% in Dec 2024

All Annual Results

Company CV

About Caterpillar, Inc.

Caterpillar, Inc.

Automobiles

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through segments, including Construction Industries, which is engaged in supporting customers using machinery in infrastructure, forestry and building construction; Resource Industries, which is engaged in supporting customers using machinery in mining, quarry, waste and material handling applications; Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines; Financial Products segment, which provides financing and related services, and All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, ground engaging tools, fluid transfer products, and sealing and connecting components for Cat products.

Company Coordinates

Company Details

510 Lake Cook Rd Ste 100 , DEERFIELD IL : 60015-4971

Tel: 1 224 5514000

https://www.caterpillar.com/en.html

Registrar Details