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Caterpillar Inc.

TickerCATVenueUSSectorIndustrialsPrimary listingBeta1.59
$727.0-0.29%
FinScore65

Caterpillar Inc. is a United States-based company in the Industrials sector with a market capitalisation of $335.9B. Its FinScore is 65/100; its highest-scoring layer is Quality (84) and its lowest is Value (30). The shares trade at 31.0x trailing earnings and are up 22% year to date.

Market cap
$335.9B
P/E (TTM)
31.0x
Dividend yield (TTM)
0.84%
ROE
54.1%

Share price performance

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About Caterpillar Inc.

www.caterpillar.com

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.

Profile
Sector
Industrials
Industry
Agricultural - Machinery
HQ
United States
Fiscal year-end
December
Trading currency
USD
Reporting currency
USD
Fundamentals updated
75 days ago
Market
Market cap
$335.9B
Shares outstanding
459.7M
P/E (TTM)
31.0x
Dividend yield (TTM)
0.84%
Beta (issuer)
1.58
Revenue (latest FY)
$67.6B

Revenue breakdown

FY 2025$67.6B
  • Power & Energy
    39.7%$27.1B
  • Construction Industries
    36.3%$24.8B
  • Resource Industries
    17.8%$12.2B
  • Financial Products
    6.2%$4.2B
  • All Other Segment
    0.1%$46.0M

FinScore

As of 2026-10-19
Overall65
Quality84
Growth65
Value30
Momentum48
Relative Strength88

Snapshot

Ownership

As of 2026-06-30
Institutional
71.9%
Insider
0.2%
Free float
99.8%
Top-5 institutional holders
27.8%
Shares outstanding
459.7M
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