CAT Caterpillar Inc.
USIndustrialsAs of 2026-08-24
Why CAT matters now
Caterpillar Inc. (CAT) is a US stock in Industrials. The latest InvestLog snapshot shows $811.03 with -2.04% on the session and $373.59B in market capitalization; recent performance reads 1-month +14.61% and YTD +72.08%.
The latest financial table shown here is Q1 2026, with revenue of $17.41B, net income of $2.55B, and EPS of $5.47. Investors can compare that operating picture with valuation signals such as P/E 40.69 and FCF yield 2.5%.
InvestLog's latest related AI research is a Rating Change note titled "Barclays raises CAT target to $900 from $800". The latest indexable market news headline is "Caterpillar's Q2 Adjusted Operating Margin Rebounds: Is the Worst Over?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $845.00; recent insider activity includes Fish James C Jr filing A-Award; recent congressional disclosure data includes Tim Walberg Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
40.69
PEG
—
P/B
24.48
P/S
6.42
EV/EBITDA
30.98
DCF Value
$192.94
FCF Yield
2.5%
Div Yield
0.6%
Margins & Returns
Gross Margin
32.5%
Operating Margin
16.6%
Net Margin
13.3%
ROE
47.5%
ROA
9.9%
ROIC
12.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $17.41B | $2.55B | $5.47 |
| Q4 2025 | $19.13B | $2.40B | $5.12 |
| FY 2025 | $67.59B | $8.87B | $18.83 |
| Q3 2025 | $17.64B | $2.29B | $4.89 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$882.20
Target (Median)
$845.00
Target Range
$658.00 - $1,165.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Barclays raises CAT target to $900 from $800Barclays 上调目标价 卡特彼勒 (CAT)：$800 → $900
Barclays raised its price target for Caterpillar Inc. (CAT) to $900 from $800 on August 6, 2026, representing a 12.5% upward adjustment.巴克莱（Barclays）于2026年8月6日将卡特彼勒（CAT）的股价目标从800美元上调至900美元，上调幅度为12.5%。卡特彼勒当前市值约为4015亿美元，当日该股收盘价为871.08美元，较前一交易日下跌0.62%。
CAT earnings release — EPS beat +31.4% · revenue beat +6.0%卡特彼勒 (CAT) 财报发布 — EPS 高于预期+31.4% · 营收 高于预期+6.0%
Caterpillar Inc. reported EPS $8.17 vs $6.22 estimate and revenue $20.5B vs $19.3B estimate.卡特彼勒 公布财报：EPS $8.17 vs $6.22 预期，营收 $20.5B vs $19.3B 预期。
Related Stocks
Latest News
Company Info
Sector
Industrials
Industry
Agricultural - Machinery
Country
US
Exchange
—
Beta
1.60
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.