stock
CAT · CATERPILLAR INC
What CATERPILLAR INC reports to the SEC, read from its filings.
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The live CAT price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CAT.
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Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Construction Machinery & Equip (SIC 3531)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 459,674,889 as of 2026-06-30 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- 17.5%
- Net
- 14.5%
Returns
- ROE
- 55.9%
- ROA
- 10.6%
Health
- Current ratio
- 1.4x
- Debt/equity
- —
Deep value
- NCAV
- -$28.77B
- NCAV per share
- -$62.58
- Price/NCAV
- Locked
- NNWC
- -$56.30B
- NNWC per share
- -$122.47
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $20.54B | — | $4.29B | $3.59B | 10-Q filed 2026-08-05 |
| 2026-03-31 | $17.41B | — | $3.08B | $2.55B | 10-Q filed 2026-05-06 |
| 2025-12-31 | $19.13B | — | $2.66B | $2.40B | DEF 14A filed 2026-04-30 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-09-30 | $17.64B | — | $3.05B | $2.30B | 8-K filed 2026-03-26 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-06-30 | $16.57B | — | $2.86B | $2.18B | 10-Q filed 2026-08-05 |
| 2025-03-31 | $14.25B | — | $2.58B | $2.00B | 10-Q filed 2026-05-06 |
| 2024-12-31 | $16.21B | — | $2.92B | $2.79B | DEF 14A filed 2026-04-30 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-09-30 | $16.11B | — | $3.15B | $2.46B | 8-K filed 2026-03-26 Assembled from more than one filing; the filing above is only the newest of them. |
- Assets
- $102.61B
- Equity
- $19.39B
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $67.59B | $11.15B | $8.88B | $8.92B |
| 2024-12-31 | $64.81B | $13.07B | $10.79B | $10.05B |
| 2023-12-31 | $67.06B | $12.97B | $10.34B | $11.29B |
| 2022-12-31 | $59.43B | $7.90B | $6.71B | $6.47B |
| 2021-12-31 | $50.97B | $6.88B | $6.49B | $6.11B |
| 2020-12-31 | $41.75B | $4.55B | $3.00B | $5.35B |
| 2019-12-31 | $53.80B | $8.29B | $6.09B | $5.86B |
| 2018-12-31 | $54.72B | $8.29B | $6.15B | $5.28B |
| 2017-12-31 | $45.46B | $4.46B | $759.00M | — |
| 2016-12-31 | $38.54B | $1.16B | -$59.00M | — |
Company filings
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Insiders, politicians and funds
Insider trades, last 90 days
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Politician trades, last 90 days
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Funds
- Gates Foundation Trust
Period Tue 30 Jun 2026
19.7%Same - Markel Group
Period Tue 30 Jun 2026
2.7%Same - ARK Investment Management
Period Tue 30 Jun 2026
0.4%Trimmed - Point72
Calls · Period Tue 30 Jun 2026
0.1%Added - Point72
Puts · Period Tue 30 Jun 2026
0.1%Added
News
Stories that named CAT, and the market events around them.
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Signals on CAT come from a rule, not a model.
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