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Caterpillar, Inc.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: US1491231015
USD
599.15
7.66 (1.3%)

Dec 04

NYS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

587.00602.72

52 Week

267.30602.72
Valuation
Technical
Day's Volume

CASH

2.31 M

Shareholding (Mar 2025)

FII

12.71%

Held by 549 FIIs

DII

62.94%

Held by 61 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.

As of Jun 18, Caterpillar, Inc. has a market capitalization of 264,649.49 million, classifying it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 63,259.00 million, while the sum of Net Profit for the same period is 9,937.00 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 19,491.00 million and Total Assets at 87,764.00 million.

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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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 14,249 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2,003 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 264,649.49 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 26.00 <BR>Dividend Yield: 1.07% <BR>Debt Equity: 1.94 <BR>Return on Equity: 56.08% <BR>Price to Book: 14.65<BR><BR>Contact Details:<BR>Address: 510 Lake Cook Rd Ste 100, DEERFIELD IL: 60015-4971 <BR>Tel: 1 224 5514000 <BR>Website: https://www.caterpillar.com/en.html

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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.

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.

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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%.

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.<BR><BR>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.

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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.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Negative results in Jun 25

  • NET PROFIT(HY) At USD 4,330.48 MM has Grown at -24.01%
  • RAW MATERIAL COST(Y) Grown by 12.1% (YoY)
  • CASH AND EQV(HY) Lowest at USD 9,004 MM
2

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Automobiles

stock-summary
Market cap

USD 312,041 Million (Large Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.91%

stock-summary
Debt Equity

1.89

stock-summary
Return on Equity

51.10%

stock-summary
Price to Book

16.72

Revenue and Profits:
Net Sales:
16,569 Million
(Quarterly Results - Jun 2025)
Net Profit:
2,179 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
42.58%
0%
42.58%
6 Months
71.51%
0%
71.51%
1 Year
49.97%
0%
49.97%
2 Years
135.19%
0%
135.19%
3 Years
153.74%
0%
153.74%
4 Years
202.91%
0%
202.91%
5 Years
228.82%
0%
228.82%

Caterpillar, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

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....

Read More

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 shift in perception regarding its valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 26, a Price to Book Value of 14.47, and an EV to EBITDA ratio of 20.17. In comparison, peers such as Deere & Co. have a significantly higher P/E of 44.92, while Cummins, Inc. has a lower EV to EBITDA of 18.21, suggesting that Caterpillar's valuation does not align favorably with its industry counterparts. Caterpillar's recent stock performance has been strong, with a year-to-date return of 51.73%, significantly outperforming the S&P 500's return of 12.26% over the same period. However, despite this impressive performance, the current valuation metrics suggest that the stock may not be a prudent investment at its present price level....

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Caterpillar, Inc. Hits Day High with 11.63% Surge in Stock Price

Caterpillar, Inc. Hits Day High with 11.63% Surge in Stock Price

Caterpillar, Inc. has shown remarkable performance, reaching an intraday high and significantly outperforming the S&P 500. Over the past year, the company has achieved substantial growth, supported by strong fundamentals, including high returns on capital and equity, alongside notable institutional ownership, reflecting investor confidence.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
21.89
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
1.15
Tax Ratio
20.26%
Dividend Payout Ratio
25.08%
Pledged Shares
0
Institutional Holding
71.74%
ROCE (avg)
20.00%
ROE (avg)
45.44%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
14.47
EV to EBIT
23.66
EV to EBITDA
20.17
EV to Capital Employed
5.58
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
23.60%
ROE (Latest)
56.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 197 Schemes (24.31%)

Foreign Institutions

Held by 549 Foreign Institutions (12.71%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 16.28% vs -12.12% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.79% vs -28.21% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,569.00",
          "val2": "14,249.00",
          "chgp": "16.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,473.00",
          "val2": "3,152.00",
          "chgp": "10.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "107.00",
          "val2": "99.00",
          "chgp": "8.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-109.00",
          "val2": "-83.00",
          "chgp": "-31.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,179.00",
          "val2": "2,003.00",
          "chgp": "8.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "176.20%",
          "val2": "183.30%",
          "chgp": "-0.71%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.36% vs 12.84% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.41% vs 54.12% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "64,809.00",
          "val2": "67,060.00",
          "chgp": "-3.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,684.00",
          "val2": "15,970.00",
          "chgp": "-1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "512.00",
          "val2": "511.00",
          "chgp": "0.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-306.00",
          "val2": "-893.00",
          "chgp": "65.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,788.00",
          "val2": "10,332.00",
          "chgp": "4.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "208.80%",
          "val2": "206.20%",
          "chgp": "0.26%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
16,569.00
14,249.00
16.28%
Operating Profit (PBDIT) excl Other Income
3,473.00
3,152.00
10.18%
Interest
107.00
99.00
8.08%
Exceptional Items
-109.00
-83.00
-31.33%
Consolidate Net Profit
2,179.00
2,003.00
8.79%
Operating Profit Margin (Excl OI)
176.20%
183.30%
-0.71%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 16.28% vs -12.12% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 8.79% vs -28.21% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
64,809.00
67,060.00
-3.36%
Operating Profit (PBDIT) excl Other Income
15,684.00
15,970.00
-1.79%
Interest
512.00
511.00
0.20%
Exceptional Items
-306.00
-893.00
65.73%
Consolidate Net Profit
10,788.00
10,332.00
4.41%
Operating Profit Margin (Excl OI)
208.80%
206.20%
0.26%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -3.36% vs 12.84% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 4.41% vs 54.12% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Caterpillar, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
510 Lake Cook Rd Ste 100 , DEERFIELD IL : 60015-4971
stock-summary
Tel: 1 224 5514000
stock-summary
https://www.caterpillar.com/en.html
stock-summary
Registrar Details
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