CAT
Caterpillar Inc
NYSE: CAT · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$926.46
+1.83% today
Updated 2026-06-03
Market cap
$415.59B
P/E ratio
44.85
P/S ratio
5.87x
EPS (TTM)
$20.12
Dividend yield
0.66%
52W range
$333 – $931
Volume
2.5M
WallStSmart proprietary scores
67
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+4.5
Quality
C8.0
Profitability
A4.3
Valuation
C3/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →210 stocks currently score above 75
Price targets
Analyst target
$913.29
-1.42%
12-Month target
$562.76
-39.26%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy14 Buy10 Hold3 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 50.48% — strong efficiency
+ Free cash flow $1.55B — positive
+ Revenue growth 22.20% QoQ
Risks
- Piotroski 3/9 — weak financial health
- P/E 44.85x — expensive valuation
- Debt/equity 2.31x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $59.43B | $67.06B | $64.81B | $67.59B | $70.75B | $75.6B |
| Net income | $6.71B | $10.34B | $10.79B | $8.87B | $2.55B | — |
| EPS | — | — | — | — | $20.12 | $24.00 |
| Free cash flow | $5.17B | $9.79B | $8.82B | $10.27B | $1.55B | — |
| Profit margin | 11.28% | 15.41% | 16.65% | 13.13% | 13.30% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-26 | EPLEY, KYLE JOSEPH | Buy | 6 | $908.55 |
| 2026-05-26 | CREED, JOSEPH E | Buy | 18 | $908.55 |
| 2026-05-14 | JOHNSON, DENISE C | Sale | 16,078 | $196.70 |
Peer comparison
Smart narrative
Caterpillar Inc trades at $926.46. representing a P/E of 44.85x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.40, it sits in the grey zone. TTM revenue stands at $70.75B. with profit margins at 13.30%.
Frequently asked questions
What is Caterpillar Inc's stock price?
Caterpillar Inc (CAT) trades at $926.46.
Is Caterpillar Inc overvalued?
Smart Value Score 67/100 (Grade B, Buy).
What is the price target of Caterpillar Inc (CAT)?
The analyst target price is $913.29, representing -1.4% downside from the current price of $926.46.
What is the future stock price of CAT by 2030?
Our research-backed model estimates Caterpillar Inc could reach $518.37 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Caterpillar Inc's revenue?
TTM revenue is $70.75B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.40 — grey zone.
Company info
SectorINDUSTRIALS
IndustryFARM & HEAVY CONSTRUCTION MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.87x
ROE50.48%
Beta1.63
50D MA$774.73
200D MA$610.32
Shares out0.46B
Float0.46B
Short ratio—
Avg volume2.5M
Performance
1 week-3.74%
1 month+0.12%
3 months+19.66%
YTD+53.26%
1 year—
3 years—
5 years—