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Caterpillar Inc.

CAT • Agricultural - Machinery
$732.89
▲ +7.65 (+1.05%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$338.96B
Growth
7.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 13.1%Positive revenue growth · 11.5%Positive free cash flow · 22.02Consistent free cash flow · 5/5Healthy liquidity · 1.44
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$732.89
Change1.05%
Shares Out462.50M
Market Cap$338.96B
Enterprise Value$332.25B
52W Range405.46 - 1073.46
Beta1.57
P/E46.82
P/S4.54
P/B17.48
P/FCF26.96
EV/Sales4.45

Investment DNA

How strong this company looks for long-term investors

78
out of 100
Business Quality
Margins, moat, returns
78/100
Financial Strength
Debt, cash, stability
62/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
47/100
Why this score▼
Stable or improving margins · 13.1%Positive revenue growth · 11.5%Positive free cash flow · 22.02Consistent free cash flow · 5/5Healthy liquidity · 1.44High debt level · 2.03

Analyst view

Analyst sentiment and price target

CAT
Analyst sentiment
Based on 57 analyst votes · 2026-10-20
74/100
Bullish
Bullish
31
Hold
22
Bearish
4
Price Target
2026-08-07
Low
$785.00
Mean
$958.23
Median
$925.00
High
$1155.00

Company Overview

IPO: 12/2/1929
Industry: Agricultural - Machinery
P/B i: 17.48
Debt / Equity i: 2.03
Operating Margin: 16.59%
Net Margin: 13.13%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 2.03
Current Ratio: 1.44
Quick Ratio: 0.94
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

GOOD LYNN J
Transaction: 08/01/2026
OTHER
Change
0
Price
Not reported
Filing
08/05/2026
Type
OTHER
Creed Joseph E
Transaction: 07/24/2026
BUY
Change
+18
Price
Not reported
Filing
07/27/2026
Type
BUY
Kaiser Jason
Transaction: 07/24/2026
BUY
Change
+10
Price
Not reported
Filing
07/27/2026
Type
BUY