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Caterpillar Inc.

CAT
S&P 500Dow 30NEW YORK STOCK EXCHANGE INC.
$1.00last close · market cap 462.50 Million
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61.8SCORE / 100
Our verdictSELLStrong Growth but Declining, Stock Price Very HighQtr Ending 2026-06-30 · trend negative

Why Sell

Income statement is strong; balance sheet and cash flow are moderate.

Next earnings: 2026-10-29 (BMO), EPS Forecast: $6.95

What is strong
  • Revenue Growth is 18.36%
  • Net Income Growth is 14.91%
  • Earnings Per Share (EPS) Growth is 18.41%
  • Net Margin is 14.51%
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.0
  • Cash from Operations Growth is 19.31%
  • Net Increase in Cash is Positive
What to watch
  • Operating Income Growth is 13.74%
  • Current Asset to Current Liability Ratio is 1.37
  • Debt Ratio is 0.81
  • Capital Expenditure is High
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Buy to Sell in the Mar 2025 quarter: 65.3 → 55.3 (-10.0). This quarter: +6.4.

50607080Sep 2022Jun 2026

What the score is made of

Income statement67.9 +10.1
Balance sheet52.4 +0.0
Cash flow58.0 +5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)74.73 Billion18.36 % growth
EPS23.2218.41 % growth
Profit margin14.51 %Profit per $1 of sales
P-E ratio—Not available
Market cap462.50 MillionShares × price
Debt-equity ratio1.87Leverage
Dividend6.04Per share, annual
Next earnings2026-10-29BMO · EPS forecast $6.95
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Caterpillar Inc.

Caterpillar Inc. is an American construction equipment manufacturer. The company is the worlds largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list.

CEO
donald Umpleby
Employees
109,100
Exchange
NEW YORK STOCK EXCHANGE INC.
caterpillar.com

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