CATCaterpillar Inc.

$821.78
Caterpillar Inc. logo

Price

$821.78+93%1Y
1M-8.2%1Y+93%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
9/10
Value44
Quality81
Momentum92
Growth79
Strongest Momentum, weakest Value · ranked vs Industrials peers. The five questions below judge the company on its own terms.
What they do

In 2025, our company introduced a revised strategy anchored by a new mission statement: Solving our customers' toughest challenges. Coupled with our purpose, we build a better, more sustainable world, this strategy guides how we operate with our global team and engage with customers, dealers and suppliers. The refreshed strategy establishes three profitable growth pillars focused on addressing customers' needs; Commercial Excellence, Advanced Technology Leader, and Transform How We Work.

In the company’s own words · 10-K filed Feb 13, 2026 · SEC EDGAR

P/E (TTM)35.4
Market Cap$454.06B
1Y Return+93%
5Y Return+332%

Business segments

Q2 2026 · $20.31B

The company’s own SEC segment disclosure.

  • Reportable Segment Aggregation Before Other Operating$12.24B60%
  • Construction Industries$5.07B25%
  • Resource Industries$2.23B11%
  • Financial Products$765.0M4%
  • All Other$9.0M0%

Caterpillar Inc. (CAT) reported revenue of $20.5B in Q2 2026 (quarter ended June 30, 2026), up 24% from the same quarter a year earlier. That came with a gross margin of 38% and net income of $3.59B (17% of revenue). For the full year FY2025, revenue was $67.6B (+4.3% year on year) and net income $8.88B. Its largest segment in 2026-Q2 was Reportable Segment Aggregation Before Other Operating at $12.2B, 60% of the disclosed total, just ahead of Construction Industries at 25%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.