Snapshot · Caterpillar Inc. (CAT)

Data as of 2026-09-01T21:46:43.910Z

Fundamentals check

Market cap

$358.9B

P/E (TTM)

33.4

Gross margin

33.9%

Net margin

14.5%

ROE

54.1%

R&D / revenue

3.0%

Dividend yield

0.8%

FCF yield

2.5%

Latest dividend: $1.63/share (ex-date 2026-07-20, quarterly)

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

• Reportable Subsegments63.7%
• Construction Industries21.6%
• Resource Industries10.8%
• Financial Products3.6%
• Other Segments0.3%

Recent Events

• 2026-08-31T05:25:43.000Zneutral

  1,133 Shares in Caterpillar Inc. $CAT Purchased by Focused Alpha LLC

  可能与 CAT 的股价波动相关，恰逢机构投资者买入报道，或有助于了解市场情绪，但不能确立因果关系。

  Source: defenseworld.net

• 2026-08-31T05:25:41.000Zneutral

  745 Shares in Caterpillar Inc. $CAT Acquired by Grandfield & Dodd LLC

  可能与 CAT 的股价波动相关，恰逢机构投资者买入报道，或有助于了解市场情绪，但不能确立因果关系。

  Source: defenseworld.net

• 2026-08-31T05:25:36.000Zneutral

  Citizens Financial Group Inc. RI Invests $39.80 Million in Caterpillar Inc. $CAT

  可能与 CAT 的股价波动相关，恰逢机构投资者买入报道，或有助于了解市场情绪，但不能确立因果关系。

  Source: defenseworld.net

• 2026-08-31T05:25:24.000Zneutral

  Cornerstone Advisors LLC Invests $24.02 Million in Caterpillar Inc. $CAT

  可能与 CAT 的股价波动相关，恰逢机构投资者买入报道，或有助于了解市场情绪，但不能确立因果关系。

  Source: defenseworld.net

• 2026-08-31T04:13:18.000Zneutral

  BlackRock Inc. Purchases New Stake in Caterpillar Inc. $CAT

  可能与 CAT 的股价波动相关，恰逢机构投资者买入报道，或有助于了解市场情绪，但不能确立因果关系。

  Source: defenseworld.net

• 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。

• 2026-07-01T00:00:00.000Znegative

  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。

• 2026-06-25T00:00:00.000Zpositive

  Price move: CAT rose 6.3%

  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。

• 2026-06-10T00:00:00.000Znegative

  Price move: CAT fell 6.4%

  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 $1012.64 from 14 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

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本内容仅为信息整理，不构成任何投资建议。