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Caterpillar Inc. Stock , CAT

362.55 +5.50 +1.54%
03:59:59 PM BTT
News Analyst Data Analyst Opinions Insider Activity Dividend Calendar

On Monday 06/16/2025 the closing price of the Caterpillar Inc. share was $362.55 on BTT. Compared to the opening price on Monday 06/16/2025 on BTT of $361.80, this is a gain of 0.21%. Caterpillar Inc.'s market capitalization is $136.50 B by 470.32 M shares outstanding.
Is Caterpillar stock a Buy, Sell or Hold? Caterpillar stock has received a consensus rating of buy. The average rating score is A2 and is based on 22 buy ratings, 18 hold ratings, and 7 sell ratings.
What was the 52-week low for Caterpillar stock? The low in the last 52 weeks of Caterpillar stock was 267.46. According to the current price, Caterpillar is 135.55% away from the 52-week low.
What was the 52-week high for Caterpillar stock? The high in the last 52 weeks of Caterpillar stock was 419.02. According to the current price, Caterpillar is 86.52% away from the 52-week high.
What are analysts forecasts for Caterpillar stock? The 47 analysts offering price forecasts for Caterpillar have a median target of 333.26, with a high estimate of 490.00 and a low estimate of 234.00. The median estimate represents a 108.79 difference from the last price of 362.55.

Caterpillar Stock Snapshot

361.00
Bid
8.00
Bid Size
379.43
Ask
100.00
Ask Size
6/16/2025
Date
3:59 PM
Time
85,048.00
Volume
357.06
Prev. Close
361.80
Open
168.16 B
Market Cap in USD
470.32 M
Number of Shares
470.32 M
Total Number of Shares
360.43
Day Low
364.52
Day High
362.55
267.46
52 Week Low
419.02
52 Week High
362.55
5.53
Dividend in USD
1.52
Dividend Yield
16.45
P/E Ratio
99.78
Free Float in %
22.05
EPS in USD
40.78
Book Value per Share in USD
24.59
Cash Flow per Share in USD

Historical Prices for Caterpillar

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Caterpillar Analyst Data

Total Analysts: 47
Buy Ratings: 22 Neutral Ratings: 18 Sell Ratings: 7
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 234.00 Median: 333.26 Highest: 490.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.

Caterpillar Analyst Opinions

  • All
  • Buy
  • Hold
  • Sell
Date Analyst Rating Price
05/19/25 Evercore
Maintained Hold $373
05/16/25 UBS
Upgraded to Hold $357
05/13/25 Baird Patrick & Co
Upgraded to Buy $395
05/05/25 Citigroup Corp.
Maintained Buy $370
05/05/25 D.A. Davidson & Co.
Maintained Hold $331
05/01/25 Oppenheimer & Co. Inc.
Upgraded to Buy $395
05/01/25 Baird Patrick & Co
Upgraded to Hold $309
04/21/25 D.A. Davidson & Co.
Maintained Hold $325
04/16/25 Morgan Stanley
Upgraded to Hold $283
04/14/25 J.P. Morgan
Maintained Buy $380
04/08/25 Citigroup Corp.
Maintained Buy $320
04/07/25 UBS
Downgraded to Sell $243
02/19/25 Evercore
Maintained Hold $375
02/04/25 D.A. Davidson & Co.
Maintained Hold $357
02/03/25 UBS
Upgraded to Hold $385
01/31/25 Citigroup Corp.
Maintained Buy $430
01/31/25 J.P. Morgan
Maintained Buy $490
01/31/25 Bank of America Merrill Lynch
Maintained Buy $414
01/31/25 Morgan Stanley
Maintained Sell $300
01/28/25 UBS
Maintained Sell $355
06/28/24 Raymond James Financial, Inc.
Maintained Hold
06/26/24 Citigroup Corp.
Maintained Buy $380
04/30/24 HSBC
Maintained Sell $360
04/26/24 Stifel, Nicolaus & Co., Inc.
Downgraded to Buy $350
04/18/24 Oppenheimer & Co. Inc.
Maintained Hold
04/16/24 J.P. Morgan
Maintained Buy $435
04/16/24 Goldman Sachs
Maintained Buy $408
02/20/24 Evercore
Downgraded to Hold $338
02/12/24 Citigroup Corp.
Maintained Hold $340
02/06/24 J.P. Morgan
Maintained Buy $385
02/06/24 Baird Patrick & Co
Maintained Sell $257
02/06/24 Wells Fargo & Co
Maintained Hold $325
02/06/24 Goldman Sachs
Maintained Buy $357
01/08/24 Morgan Stanley
Maintained Hold $270
12/21/23 Bernstein
Maintained Hold $245
12/19/23 Stifel, Nicolaus & Co., Inc.
Maintained Buy $293
11/20/23 HSBC
Maintained Sell $250
11/01/23 Goldman Sachs
Maintained Buy $274
10/16/23 J.P. Morgan
Maintained Buy $320
08/02/23 Stifel, Nicolaus & Co., Inc.
Maintained Buy $300
08/02/23 J.P. Morgan
Maintained Buy $315
08/02/23 Wells Fargo & Co
Maintained Hold $285
08/02/23 Bank of America Merrill Lynch
Maintained Buy $323
08/02/23 Credit Suisse
Maintained Buy $334
08/02/23 Goldman Sachs
Maintained Buy $315
08/02/23 Barclays Capital
Maintained Hold $250
08/02/23 Baird Patrick & Co
Maintained Sell $234
07/18/23 Citigroup Corp.
Maintained Hold $270
06/22/23 D.A. Davidson & Co.
Maintained Hold $263

Caterpillar Estimates* in USD

  2025 2026 2027 2028
Revenue 62,979 66,008 69,467 71,330
Dividend 5.80 6.16 6.57 7.51
Dividend Yield (in %) 1.62 % 1.73 % 1.84 % 2.10 %
EPS 18.76 21.09 23.72 23.87
P/E Ratio 19.03 16.93 15.05 14.96
EBIT 11,359 12,399 13,823 15,249
EBITDA - - 15,405 15,235
Net Profit 8,863 9,584 10,539 9,343
Net Profit Adjusted 8,699 9,474 10,675 11,459
Pre-Tax Profit 11,119 12,300 13,705 14,821
Pre-Tax Profit Reported 11,184 12,473 14,358 -
EPS (Non-GAAP) ex. SOE 18.76 21.09 23.72 23.87
EPS (GAAP) - - 24.64 -
Gross Income 20,622 22,111 25,194 -
Cash Flow from Investing -2,445 -3,125 -2,097 -
Cash Flow from Operations 10,700 11,698 13,459 -
Cash Flow from Financing -9,874 -8,636 -9,816 -
Cash Flow per Share 22.08 24.86 26.02 -
Free Cash Flow 7,828 8,745 9,653 10,251
Free Cash Flow per Share 17.24 19.22 21.01 21.29
Book Value per Share 39.88 42.95 50.22 -
Net Debt 3,832 3,897 9,632 952
Research & Development Exp. 2,067 2,188 - -
Capital Expenditure 2,480 2,177 2,098 1,786
Selling, General & Admin. Exp. 6,158 6,254 6,470 -
Shareholder’s Equity 17,221 19,216 22,779 -
Total Assets 62,967 65,671 74,009 -
  Previous Quarter
ending 03/31/25 		Current Quarter
ending 06/30/25 		Next Quarter
ending 09/30/25 		Current Year
ending 12/31/25 		Next Year
ending 12/31/26
Earnings Estimates
No. of Analysts 19 - - 25 25
Average Estimate 4.347 USD - - 18.764 USD 21.087 USD
Year Ago 5.783 USD - - 22.174 USD -
Publish Date 4/30/2025 - - - -
Revenue Estimates
No. of Analysts - 12 12 16 16
Average Estimate - 16,325 USD 16,030 USD 62,979 USD 66,008 USD
Year Ago - 16,689 USD 16,106 USD 64,809 USD -
Publish Date - 8/5/2025 11/4/2025 - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. USD

2024 2023 2022 2021 2020 2019 2018
Sales 64,809.00 67,060.00 59,427.00 50,984.00 41,746.00 53,789.00 54,722.00
Change of sales in % -3.36 12.84 16.56 22.13 -22.39 -1.70 20.37
Gross profit on sales 23,542.00 23,453.00 17,004.00 14,307.00 11,435.00 15,692.00 16,347.00
Gross profit on sales change in % 0.38 37.93 18.85 25.12 -27.13 -4.01 24.59
Operating income 13,531.00 13,826.00 9,123.00 6,968.00 4,980.00 8,493.00 8,668.00
Operating income change in % -2.13 51.55 30.93 39.92 -41.36 -2.02 53.33
Income before tax 13,373.00 13,050.00 8,752.00 8,204.00 3,995.00 7,812.00 7,822.00
Income before tax change in % 2.48 49.11 6.68 105.36 -48.86 -0.13 91.62
Income after tax 10,792.00 10,335.00 6,705.00 6,489.00 2,998.00 6,093.00 6,147.00
Income after tax change in % 4.42 54.14 3.33 116.44 -50.80 -0.88 715.25

Balance Sheet in Mio. USD

2024 2023 2022 2021 2020 2019 2018
Total liabilities 68,270.00 67,973.00 66,052.00 66,277.00 62,946.00 63,824.00 64,429.00
Long-term liabilities per share 75.32 66.57 66.86 67.98 68.27 67.63 62.92
Equity 19,494.00 19,503.00 15,891.00 16,516.00 15,378.00 14,629.00 14,080.00
Equity change in % -0.02 22.84 -3.73 7.52 5.09 3.91 2.50
Balance sheet total 87,764.00 87,476.00 81,943.00 82,793.00 78,324.00 78,453.00 78,509.00
Balance sheet total change in % 0.33 6.75 -1.03 5.71 -0.16 -0.07 2.01

Key Data in USD

2024 2023 2022 2021 2020 2019 2018
Sales per share 132.43 130.57 112.04 92.95 76.10 94.78 91.29
P/E ratio (year end quote, basic EPS) 16.45 14.69 18.95 17.48 33.31 13.75 12.38
P/E ratio (year end quote, diluted EPS) 16.45 14.69 18.95 17.48 33.31 13.75 12.38
Dividend yield in % 1.52 1.72 1.97 2.11 2.26 2.67 2.64
Equity ratio in % 22.21 22.30 19.39 19.95 19.63 18.65 17.93
Debt ratio in % 77.79 77.70 80.61 80.05 80.37 81.35 82.07

Caterpillar Insider Activity

Name Date shares traded shares held Price type (sell/buy) option
Johnson Gerald 06/10/2025 482.00 3,659.00 352.53 Buy No
SCHWAB SUSAN C 06/10/2025 482.00 9,241.00 352.53 Buy No
Marks Judith Fran 06/10/2025 482.00 1,717.00 352.53 Buy No
KEENE NAZZIC S 06/10/2025 482.00 512.00 352.53 Buy No
WILKINS RAYFORD JR 06/10/2025 482.00 8,123.00 352.53 Buy No
MacLennan David 06/10/2025 482.00 7,141.00 352.53 Buy No
REED DEBRA L 06/10/2025 482.00 12,876.00 352.53 Buy No
Pambianchi Christine M 05/08/2025 2,126.00 2,126.00 n/a Buy No
Creed Joseph E 05/08/2025 4,330.00 28,157.00 n/a Buy No
MacLennan David 05/06/2025 375.00 6,653.00 320.70 Buy No
Johnson Gerald 05/01/2025 100.00 3,165.00 318.48 Buy No
Owens Derek 03/31/2025 73.00 7,031.00 328.05 Sell No
Umpleby III Donald J 03/03/2025 1,528.00 499,513.00 325.30 Sell No
Johnson Cheryl H 03/03/2025 232.00 15,255.00 325.30 Sell No
Johnson Denise C 03/03/2025 343.00 43,723.00 325.30 Sell No
Schaupp William E 03/03/2025 19.00 2,520.00 325.30 Sell No
Kaiser Jason 03/03/2025 364.00 8,614.00 325.30 Sell No
BONFIELD ANDREW R J 03/03/2025 450.00 55,380.00 325.30 Sell No
Umpleby III Donald J 03/02/2025 12,733.00 501,041.00 n/a Buy No
Johnson Denise C 03/02/2025 2,692.00 44,066.00 n/a Buy No
Kaiser Jason 03/02/2025 2,692.00 8,978.00 n/a Buy No
BONFIELD ANDREW R J 03/02/2025 3,565.00 55,830.00 n/a Buy No
Schaupp William E 03/02/2025 226.00 2,539.00 n/a Buy No
Creed Joseph E 02/10/2025 3,495.00 19,402.00 362.70 Sell No
Umpleby III Donald J 02/10/2025 14,163.00 488,259.00 362.70 Sell No

Caterpillar Dividend Calendar

Date Name Dividend *yield Currency
2024 Caterpillar Inc. 5.53 1.52 USD
2023 Caterpillar Inc. 5.10 1.72 USD
2022 Caterpillar Inc. 4.71 1.97 USD
2021 Caterpillar Inc. 4.36 2.11 USD
2020 Caterpillar Inc. 4.12 2.26 USD
2019 Caterpillar Inc. 3.95 2.67 USD
2018 Caterpillar Inc. 3.36 2.64 USD
2017 Caterpillar Inc. 3.11 1.97 USD
2016 Caterpillar Inc. 3.08 3.32 USD
2015 Caterpillar Inc. 3.01 4.43 USD
2014 Caterpillar Inc. 2.70 2.95 USD
2013 Caterpillar Inc. 2.32 2.55 USD
2012 Caterpillar Inc. 2.02 2.25 USD
2011 Caterpillar Inc. 1.80 1.99 USD
2010 Caterpillar Inc. 1.72 1.84 USD
2009 Caterpillar Inc. 1.68 2.95 USD
2008 Caterpillar Inc. 1.62 3.63 USD
2007 Caterpillar Inc. 1.38 1.90 USD
2006 Caterpillar Inc. 1.15 1.88 USD
2005 Caterpillar Inc. 0.96 1.66 USD
2004 Caterpillar Inc. 0.80 1.64 USD
2003 Caterpillar Inc. 0.72 1.73 USD
2002 Caterpillar Inc. 0.70 3.06 USD
2001 Caterpillar Inc. 0.70 2.68 USD
2000 Caterpillar Inc. 0.67 2.83 USD
1999 Caterpillar Inc. 0.63 2.68 USD
*Yield of the Respective Date

Caterpillar Calendar

Event Estimate Info Date
Earnings Report - Q2 2025 Earnings Release 08/05/2025
Earnings Report - Q3 2025 Earnings Release 11/04/2025
Earnings Report - Q4 2025 Earnings Release 01/29/2026
Earnings Report 4.729 USD Q1 2026 Earnings Release 04/23/2026

Caterpillar Past Events

Event Actual EPS Info Date
Annual General Meeting 22.050 USD Annual General Meeting 06/11/2025
Earnings Report 4.200 USD Q1 2025 Earnings Release 04/30/2025
Earnings Report 5.780 USD Q4 2024 Earnings Release 01/30/2025
Earnings Report 5.060 USD Q3 2024 Earnings Release 10/30/2024
Earnings Report 5.480 USD Q2 2024 Earnings Release 08/06/2024
Annual General Meeting 20.120 USD Annual General Meeting 06/12/2024
Earnings Report 5.750 USD Q1 2024 Earnings Release 04/25/2024
Earnings Report 5.280 USD Q4 2023 Earnings Release 02/05/2024
Earnings Report 5.450 USD Q3 2023 Earnings Release 10/31/2023
Earnings Report 5.670 USD Q2 2023 Earnings Release 08/01/2023
Annual General Meeting 12.640 USD Annual General Meeting 06/14/2023
Earnings Report 3.740 USD Q1 2023 Earnings Release 04/27/2023
Earnings Report 2.790 USD Q4 2022 Earnings Release 01/31/2023
Earnings Report 3.870 USD Q3 2022 Earnings Release 10/27/2022
Earnings Report 3.130 USD Q2 2022 Earnings Release 08/02/2022
Annual General Meeting 11.830 USD Annual General Meeting 06/08/2022
Earnings Report 2.860 USD Q1 2022 Earnings Release 04/28/2022
Earnings Report 3.910 USD Q4 2021 Earnings Release 01/28/2022

Caterpillar Profile

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
6
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Caterpillar Management

Name Job
William E. Schaupp Chief Accounting Officer & Vice President
Matthew R. Jones Chief Audit Officer
Courtney W. Dean Chief Compliance Officer
Ogi Redzic Chief Digital Officer & Senior Vice President
Joseph E. Creed Chief Executive Officer & Director
Andrew Robert John Bonfield Chief Financial Officer
Christine M. Pambianchi Chief Human Resources Officer
Jamie L. Engstrom Chief Information Officer & Senior Vice President
Derek R. Owens Chief Legal Officer & General Counsel
George A. Moubayed Chief Sustainability & Strategy Officer
Jaime Mineart Chief Technology Officer & Senior VP
Donald James Umpleby Executive Chairman
Donald Hall Group Chief Financial Officer-Resource Industries
Anthony D. Fassino Group President-Construction Industries
Jason Kaiser Group President-Energy & Transportation
Denise C. Johnson Group President-Resource Industries
Bob de Lange Group President-Services, Distribution & Digital
Kate Kenny Head-Global Trade Press
David W. MacLennan Independent Director
Susan C. Schwab Independent Director
Debra L. Reed-Klages Independent Director
Judith F. Marks Independent Director
Rayford Wilkins Independent Director
Nazzic S. Keene Independent Director
Gerald Johnson Independent Director
James C. Fish Independent Director
John Tuntland Manager-Large Track Type Tractors Global Products
Sunil Kumar Chaturvedi Partner
Damien Giraud SVP-Construction Industries Services Division
Pamela A. Heminger SVP-Strategic Procurement & Planning Division
Nicole M. Puza Secretary
Philip Kelliher Senior VP-Cat Rental & Used
Kathryn Dickey Karol Senior VP-Global Government & Corporate Affairs
Kyle J. Epley Senior Vice President
Derrick York Senior Vice President
Brian E. Edwards Senior Vice President
Patrick T. McCartan Treasurer
Jody Howard Vice President
Alex Kapper Vice President-Investor Relations