CAT CATERPILLAR INC

Company, products & financials →3 venues pooledTrades 24/7 on venuesEarnings Oct 29 (est.)
773.77▼ 3.30% −26.42Pooled price · 3:27 PM ET · vs. previous daily close

What matters nowUpdated 3 h ago

  • Caterpillar agreed on Sep 29, 2026 to buy Fabick Cat, a 37-location dealer serving parts of Missouri and Illinois, all of Wisconsin and Michigan's Upper Peninsula; the deal needs regulatory approval, is expected to close within 30 days, and the price was not disclosed 1. On Sep 30 it said it will invest about $1 billion in a compact equipment plant in Sanford, North Carolina, with no job count or completion date given yet 2. CFO Andrew Bonfield retired on Oct 1, 2026, and Kyle Epley, who has run finance since May 1, is the chief financial officer 3.
  • CAT's pooled 24/7 venue price was 761.85 at 15:58 UTC on Oct 13, 2026, down 4.79% from the previous close of 800.19. Other recent recorded moves include -5.30% on Oct 7 and +4.50% on Aug 4, the day Caterpillar reported second-quarter results 4.
  • Q2 2026 sales rose 24% to $20.5 billion, led by data-center power generation and construction equipment; adjusted profit per share was $8.17 against $4.72 a year earlier, GAAP profit per share was $7.77, and $392 million of expected IEEPA tariff recoveries helped operating profit 4. Q2 segment sales were Construction Industries $8.3 billion (+35%), Power & Energy $8.2 billion (+17%) and Resource Industries $4.6 billion (+20%).
  • At the pooled 24/7 venue price, CAT trades at 32.8 times trailing earnings per share of $23.24, 22.6 times EV/EBITDA and a $350.2 billion market value, with an operating margin of 17.5% and trailing free cash flow of $10.7 billion as of Jun 30, 2026. Over the last 180 days, insiders made 10 sales worth about $113.9 million and one purchase of 250 shares worth about $0.2 million.
  • Caterpillar's Q3 2026 earnings are estimated for Oct 29, 2026 and are not yet confirmed. The US September CPI is due Oct 14 at 12:30 UTC, and Polymarket gives 81.5% odds of no change in Fed rates after the October 2026 meeting and 17.5% odds of a 25 basis point increase.
1M ▼ 5.35%
765.37818.38871.38Caterpillar agrees to buy Fabick Cat, a 37-location dealer in the Midwest1Sep 13Sep 21Sep 28Oct 6Oct 13
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Previous close800.19
24h volume$1.5Mall venues
Open interest$1.0Mperps, all venues
Funding (8h)0.0059%6.5% annualised · longs pay
Venues3/3in pool / listed
Day range (UTC)
755.92801.75
52-week range
755.921,073.09

Valuation & fundamentalsFull financials →

Market cap$355.70Bpooled price × shares
Enterprise value$355.70B+ net debt —
P/E (TTM)33.3×EPS $23.24
EV / EBITDA23.0×EBITDA $15.47B
P / Sales4.8×EV/Sales 4.8×
P / Book18.3×equity $19.39B
FCF yield3.0%FCF $10.70B
Shareholder yield2.8%div 0.79% · buyback 2.0%
Revenue (TTM)$74.73B18.4% YoY
Last quarter revenue24.0%growth YoY
EPS growth (TTM)18.2%last Q 68.2%
Gross margin34.3%operating 17.5%
Net margin—EBITDA 20.7%
ROE—on average equity
Cash$6.71Bdebt —
Shares out459.7Mdiluted 462.5M

TTM through 2026-06-30 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →

Every venue

VenuePricevs pool24h volOpen int.Funding 8h
binance perp
CATUSDT · just now
773.69−0.01%$735.3K$490.4K0.0126%
bybit perp
CATSTOCKUSDT · just now
773.69−0.01%$376.1K$196.4K0.0000%
bitget perp
CATUSDT · just now
773.54−0.03%$340.1K$358.3K0.0000%

Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.

Open interest, 120 days

$0$1$1Jul 2Jul 28Aug 22Sep 17Oct 12

US$ millions, all venues

Funding, 120 days

-117.6-11.694.5Jul 1Jul 27Aug 22Sep 17Oct 12

Annualised %, OI-weighted. Positive: longs pay shorts.

NewsAll news →

CFO Andrew Bonfield retires October 1; Kyle Epley has run finance since May

Andrew Bonfield's retirement from Caterpillar takes effect on October 1, 2026, after eight years with the company.

Management

Caterpillar to invest about $1 billion in North Carolina compact equipment plant

Caterpillar plans to invest about $1 billion to build a new manufacturing facility in Sanford, North Carolina.

Capital

Caterpillar agrees to buy Fabick Cat, a 37-location dealer in the Midwest

Caterpillar agreed to acquire John Fabick Tractor Company, the Fabick Cat dealership that serves parts of Missouri and Illinois, all of Wisconsin and Michigan's Upper Peninsula.

M&A

Caterpillar and FieldAI partner on physical AI and robotics for jobsites

Caterpillar and FieldAI are working together on AI-driven autonomy and robotics for jobsites and factories.

Deal

Caterpillar and Cat Financial renew $11.5 billion of revolving credit lines

Caterpillar and its finance affiliates signed a new 364-day revolving facility of up to $3.5 billion and amended and extended their three-year and five-year facilities of up to $3.0 billion and $5.0 billion.

Capital

Caterpillar brings workforce initiative to Arkansas with up to $3 million

Caterpillar extended its Building the Future Workforce Initiative to Arkansas with up to $3 million for technician and manufacturing training.

News

Caterpillar Q2 2026: sales up 24% to $20.5 billion, adjusted EPS $8.17

Caterpillar reported second-quarter 2026 sales and revenues of $20.5 billion, up 24% from a year earlier, with power generation for data centers and construction equipment leading the growth.

Earnings

Caterpillar commits up to $10 million to Illinois manufacturing training

Caterpillar allocated up to $10 million in Illinois under its Building the Future Workforce Initiative, the latest state allocation at the time.

News

Caterpillar sets Q2 2026 results release for August 4 at 5:30 a.m. CDT

Caterpillar announced that it will publish second-quarter 2026 financial results at 5:30 a.m.

Earnings

Caterpillar completes Skycatch acquisition to extend mine-site data tools

Caterpillar has acquired Skycatch, a provider of spatial data capture and AI analysis for mining.

M&A

Caterpillar commits up to $5 million to Texas manufacturing workforce training

Caterpillar announced an initial allocation of up to $5 million for Texas under its five-year, $100 million Building the Future Workforce Initiative.

News

Caterpillar raises quarterly dividend 8% to $1.63 per share

Caterpillar's board raised the quarterly dividend by 12 cents, or 8%, to $1.63 per share from $1.51.

Capital

Caterpillar Q1 2026: sales up 22% to $17.4 billion, EPS $5.47

Caterpillar reported first-quarter 2026 sales and revenues of $17.415 billion, up 22% from $14.249 billion, with profit per share of $5.47 against $4.20.

Earnings

Caterpillar Q4 2025: sales up 18% to $19.1 billion, record backlog

Caterpillar reported fourth-quarter 2025 sales and revenues of $19.1 billion, up 18% from $16.2 billion a year earlier.

Earnings

Caterpillar previews autonomous construction machines at CES 2026

At CES 2026 in Las Vegas, CEO Joe Creed keynoted and Caterpillar previewed five autonomous machines for complex construction sites.

Product