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Next Bullish Trade
CAT Caterpillar Inc. NYQ
$909.81 +44.45 (+5.14%)
Extended · +1.11σ
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $17.4B $2.5B $3.1B $0.8B 14.6% 17.7%
2025-12-31 $19.1B $2.4B $2.7B $2.2B 12.6% 13.9%
2025-09-30 $17.6B $2.3B $3.1B $2.7B 13.0% 17.3%
2025-06-30 $16.6B $2.2B $2.9B $2.2B 13.2% 17.3%
2025-03-31 $14.2B $2.0B $2.6B $0.4B 14.1% 18.1%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-30 5.47 4.57 +19.6%
2026-01-29 5.16 4.71 +9.5%
2025-10-29 4.95 4.52 +9.4%
2025-08-05 4.62 4.79 -3.5%
2025-04-30 4.20 4.34 -3.1%
2025-01-30 5.14 5.03 +2.2%
2024-10-30 5.17 5.35 -3.4%
2024-08-06 5.99 5.54 +8.1%
2024-04-25 5.60 5.13 +9.1%
2024-02-05 5.23 4.75 +10.1%
2023-10-31 5.52 4.79 +15.2%
2023-08-01 5.55 4.58 +21.2%
2023-04-27 4.91 3.79 +29.5%
2023-01-31 3.86 4.03 -4.2%
2022-10-27 3.95 3.17 +24.8%
2022-08-02 3.18 3.02 +5.4%
2022-04-28 2.88 2.60 +10.6%
2022-01-28 2.69 2.26 +18.9%
2021-10-28 2.66 2.20 +20.8%
2021-07-30 2.60 2.41 +8.0%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Industrials

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GE $332B 39.5 36.6 6.9 31.0 17.8 31.1% 24.7% -1.8% 1.71%
RTX $235B 32.7 23.1 2.6 17.6 3.5 20.2% 8.7% 32.5% 3.08%
CAT ★ $419B 45.2 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $149B 37.6 20.5 4.0 20.6 11.0 36.9% 2.4% -41.9% 1.97%
BA $172B 86.0 52.1 1.9 -61.7 28.7 4.8% 14.0% — 1.49%
UNP $157B 21.8 19.3 6.4 14.9 8.5 56.5% 3.2% 6.2% 2.57%
LMT $118B 24.9 16.0 1.6 17.2 15.8 9.9% 0.3% -11.5% 3.37%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 36.68%

HolderShares% out
Blackrock Inc. 37,169,433 8.07%
State Street Corporation 34,880,604 7.57%
Vanguard Capital Management LLC 30,234,453 6.56%
State Farm Mutual Automobile Insuran 14,564,726 3.16%
Vanguard Portfolio Management LLC 11,705,890 2.54%
Geode Capital Management, LLC 11,127,483 2.42%
Fisher Asset Management, LLC 9,775,952 2.12%
Morgan Stanley 7,499,662 1.63%
Gates Foundation Trust 6,353,614 1.38%
Northern Trust Corporation 5,678,795 1.23%

Insider activity · 90d

No insider trades for CAT in last 90d.

Analyst estimates

yfinance
Low
$575.0
Mean
$920.1404
High
$1165.0
Analysts
26

Consensus: buy (mean 2.10714). Distribution requires FINNHUB_API_KEY.

SEC filings

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About

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. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and …