Snapshot · Caterpillar Inc. (CAT)

Data as of 2026-10-18T09:33:39.832Z

Fundamentals check

Market cap

$335.9B

P/E (TTM)

31.3

Gross margin

33.9%

Net margin

14.5%

ROE

54.1%

R&D / revenue

3.0%

Dividend yield

0.8%

FCF yield

2.7%

Latest dividend: $1.63/share (ex-date 2026-10-26, irregular)

Summary

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

How it makes money

Revenue mix, latest fiscal year

• Power & Energy39.7%
• Construction Industries36.3%
• Resource Industries17.8%
• Financial Products6.2%
• All Other Segment0.1%

Recent Events

• 2026-10-17T09:55:38.000Zpositive

  Caterpillar Inc. $CAT Stock: Assenagon Asset Management S.A. Raises Holdings

  可能与机构增持CAT相关，恰逢市场情绪波动，或有助于投资者关注CAT的持股动向。

  Source: defenseworld.net

• 2026-10-17T04:07:17.000Zneutral

  Caterpillar (NYSE: CAT) names York to Resource Industries as Johnson retires

  恰逢领导层变动，可能与资源产业业务前景相关，影响投资者对未来执行的预期，但不直接等同于业绩变化。

  Source: defenseworld.net

• 2026-10-15T11:00:00.000Zneutral

  Caterpillar Invests in North Carolina's Future Manufacturing Workforce

  可能与人才和生产能力投资相关，恰逢公司扩大产能计划，潜在提升供应链实力。

  Source: prnewswire.com

• 2026-10-15T09:15:00.000Zneutral

  Caterpillar Announces Leadership Transition in Resource Industries

  恰逢资源产业领导层过渡，可能与长期战略执行有关，需关注后续执行效果。

  Source: prnewswire.com

• 2026-10-15T04:17:17.000Zneutral

  Caterpillar Inc. $CAT Shares Newly Bought by Essex LLC

  可能与机构新进持股有关，恰逢投资者关注度提升，但对短期价格走向的指示不确定。

  Source: defenseworld.net

• 2026-10-15T00:00:00.000Zneutral

  CAT filed 8-K

  可能包含财务或经营更新，恰逢重要信息披露，需关注具体披露内容。

  Source: SEC EDGAR

• 2026-10-14T10:00:55.000Zneutral

  Caterpillar Inc. is Attracting Investor Attention: Here is What You Should Know

  恰逢媒体关注度上升，可能反映市场对CAT的关注度变化，但不构成因果断言。

  Source: zacks.com

• 2026-10-14T09:15:00.000Zneutral

  Caterpillar Inc. Maintains Dividend

  可能与股利政策持续性相关，恰逢股息维持，或对股东回报产生影响。

  Source: prnewswire.com

• 2026-10-09T15:03:17.000Zneutral

  Caterpillar vs. Honeywell International: Which Industrials Stock Is a Better Buy in 2026?

  可能与对CAT的对比分析相关，恰逢行业股票评估，但不构成直接因果。

  Source: fool.com

• 2026-10-07T00:00:00.000Znegative

  Price move: CAT fell 5.7%

  CAT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-09-14T00:00:00.000Znegative

  Price move: CAT fell 4.2%

  CAT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-18T00:00:00.000Znegative

  Price move: CAT fell 4.6%

  CAT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-04T00:00:00.000Zpositive

  Price move: CAT rose 5.6%

  CAT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-29T00:00:00.000Znegative

  Price move: CAT fell 6.9%

  CAT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $971.38 from 13 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-28SellCreed Joseph E(officer: Chief Executive Officer)4,831 shares
• 2026-08-28SellCreed Joseph E(officer: Chief Executive Officer)1,280 shares
• 2026-08-28SellCreed Joseph E(officer: Chief Executive Officer)5,035 shares
• 2026-08-28SellCreed Joseph E(officer: Chief Executive Officer)3,041 shares
• 2026-08-28SellCreed Joseph E(officer: Chief Executive Officer)2,137 shares

订阅每日简报

每个交易日开盘/收盘后，中文市场简报直达邮箱。免费，随时退订。

本内容仅为信息整理，不构成任何投资建议。