Stock Taper
SCREENER COMPARE ANY 2 STOCKS
CAT
CATERPILLAR INC.
NYSE
$779.16
▼ DOWN 2.30% (-18.31)

KEY STATISTICS

Market Cap$359.24 B
52w High$1073.46
52w Low$410.52
Dividend Yield0.59%
FrequencyQuarterly
P/E32.71
Volume2.94M
Shares Out.460.64M

COMPANY

LEADERSHIP

Joseph E. Creed
CHIEF EXECUTIVE
Joseph E. Creed

COMPENSATION 2026

Salary$1,381,892
Stock Awards$9,538,484
Incentive Plan Pay$2,476,800
All Other Comp.$509,784
Total$17,008,077

ABOUT

SECTOR
Industrials
WENT PUBLIC
December 2, 1929
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
118,000

PRICE TARGET

Target High$1155.00
Target Low$785.00
Target Median$925.00
Target Consensus$958.23

UPCOMING EARNINGS

DateNov 4, 2026
DayWednesday
Rev. Est.$20.48B
NOV
4
WED

SPLIT RECORD

DATETYPERATIO
2005-07-14Forward2:1
1997-07-14Forward2:1
1994-09-06Forward2:1
1976-07-26Forward3:2
1964-07-06Forward2:1

PRICE

$779.16 ▼ DOWN 2.30% (−$18.31)
OVERLAYS
$776$780$784$7889:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM779.16

About Caterpillar Inc.

https://www.caterpillar.com ↗

Caterpillar Inc. designs, manufactures, and sells construction, mining, energy, and transportation equipment, engines, turbines, and related financial and service solutions worldwide.

INDUSTRY

Agricultural - Machinery

A PRODUCT CATERPILLAR INC. IS KNOWN FOR

Cat 320 Hydraulic Excavator
Cat 320 Hydraulic Excavator

The Cat 320 is a 20-ton hydraulic excavator from Caterpillar's Next Generation series, featuring advanced technology like Cat Grade, Payload, and E-Fence to enhance efficiency, accuracy, and safety worldwide.

COMPETITORS

COMPETITOR
DE COMPARE
OSK COMPARE
PCAR COMPARE
TEX COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Reportable Subsegments$19.34B $54.61B ▲$19.09B ▼—
Energy and Transportation$8.4B — — —
Construction Industries$6.76B $6.93B ▲$7.16B ▲$8.26B ▲
Power Energy— — -$1.32B $6.79B ▲
Resource Industries$3.11B $3.39B ▲$3.8B ▲$4.57B ▲
Financial Products$1.08B $1.09B ▲$1.1B ▲$1.15B ▲
Other Segments$73M $59M ▼$77M ▲—
All Other— — — $15M

Revenue by Geography

MapREGIONQ3-2025Q4-2025Q1-2026Q2-2026
North America$9.68B $10.34B ▲$10.23B ▼$12.09B ▲
EMEA$3.23B $3.88B ▲$3.01B ▼$3.63B ▲
Asia Pacific$2.88B $2.95B ▲$2.58B ▼$3B ▲
Latin America$1.85B $1.97B ▲$1.59B ▼$1.82B ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
1,100
LISTED HERE
26
RANKED BY POSITION SIZE
VTI
0.52% · 14.7M
XUS.TO
0.55% · 6.1M
SPY
0.55% · 5.6M
FLUD
0.27% · 1.6M
SPMO
2.44% · 674.8K
SCHX
0.53% · 491.6K
DIVO
4.95% · 491.3K
AVLV
1.66% · 448.4K
LYP2.DE
0.90% · 366.6K
DUHP
2.21% · 352.0K
DGRW
1.30% · 280.2K
NOBL
1.26% · 187.0K
XDWG.L
0.40% · 155.3K
FIDU
5.36% · 154.7K
USMC
2.32% · 147.1K
SEAC.DE
1.68% · 147.0K
ZSP.TO
0.55% · 143.1K
H4ZJ.SG
0.42% · 98.1K
NULG
2.19% · 84.7K
QUAL.AX
1.08% · 84.6K
SPYI
0.56% · 83.0K
JGRO
0.56% · 69.2K
GSLC
0.34% · 64.2K
FWD
1.44% · 57.8K
KNG
1.26% · 54.2K
BIBL
7.31% · 45.5K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
100.00%
HOLDERS
4,795
TOP 12 OF 4,795 · RANKED BY POSITION SIZE
Metatron Capital Sicav Plc
540.9M sh · $760.8M
Vanguard Group Inc
46.4M sh · $26.57B
Blackrock, Inc.
38.0M sh · $40.46B
Blackrock Inc.
36.2M sh · $12.06B
State Street Corp
35.4M sh · $20.27B
State Farm Investment Management Corp
19.6M sh · $875.14K
State Farm Mutual Automobile Insurance Co
17.5M sh · $8.36B
Blackrock Institutional Trust Company, N.A.
15.4M sh · $1.43B
Blackrock Fund Advisors
11.4M sh · $1.05B
Geode Capital Management, LLC
11.2M sh · $11.92B
Fisher Asset Management, LLC
9.9M sh · $10.59B
Morgan Stanley
7.5M sh · $7.99B

RATINGS SNAPSHOT

Overall rating: B

DCFROEROAD/EP/EP/B
Discounted Cash Flow3
Return On Equity5
Return On Assets5
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score3

TRADES BY CONGRESS

HOUSE TRADES
Jared Moskowitz
Jared Moskowitz
Sale
2026-03-31
SENATE TRADES
John Boozman
John Boozman
Purchase
2026-01-29
 Markwayne Mullin
Markwayne Mullin
Purchase
2025-12-29
HOUSE TRADES
Gilbert Cisneros
Gilbert Cisneros
Purchase
2025-11-18

INSIDER TRADES

★
OFFICER: CHIEF EXECUTIVE OFFICER
Creed Joseph E
Purchase · 44.4K shares
2026-08-28
★
OFFICER: CHIEF EXECUTIVE OFFICER
Creed Joseph E
Sale · 12.0K shares
2026-08-28
★
OFFICER: CHIEF EXECUTIVE OFFICER
Creed Joseph E
Sale · 480 shares
2026-08-28
★
OFFICER: CHIEF EXECUTIVE OFFICER
Creed Joseph E
Sale · 540 shares
2026-08-28

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 2
EQUAL WEIGHT 1
3 GRADES IN THE LAST 12 MONTHS
Morgan Stanley EQUAL WEIGHT HSBC Securities BUY Erste Group BUY

SECTORS PEERS

PEERPRICE
GE$331.27COMPARE
RTX$205.46COMPARE
DE$671.66COMPARE
ETN$389.31COMPARE
PH$952.73COMPARE
PCAR$122.94COMPARE
AGCO$120.36COMPARE
ASTE$41.46COMPARE