CAT Caterpillar

731.11▼ 0.56% −4.09Pooled price · 6:51 PM ET · vs. previous daily close

What matters nowUpdated 3 days 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.
1M ▼ 7.43%
717.34793.46869.58Caterpillar agrees to buy Fabick Cat, a 37-location dealer in the Midwest1Sep 16Sep 24Oct 1Oct 9Oct 16
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Previous close735.20
24h volume$459.7Kall venues
Open interest$844.8Kperps, all venues
Funding (8h)0.0000%0.0% annualised · longs pay
Venues2/3in pool / listed
Day range (UTC)
728.31746.01
52-week range
706.391,073.09

Valuation & fundamentalsFull financials →

Market cap$336.09Bpooled price × shares
Enterprise value$336.09B+ net debt —
P/E (TTM)31.5×EPS $23.24
EV / EBITDA21.7×EBITDA $15.47B
P / Sales4.5×EV/Sales 4.5×
P / Book17.3×equity $19.39B
FCF yield3.2%FCF $10.70B
Shareholder yield3.0%div 0.84% · buyback 2.1%
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 margin14.5%EBITDA 20.7%
ROE57.0%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 · 1 min ago
730.95−0.02%$343.4K$460.1K0.0000%
bitget perp
CATUSDT · just now
731.57+0.06%$116.4K$384.7K0.0000%
bybit perp
CATSTOCKUSDT · stale
731.30+0.03%$779.9K$173.1K-0.0169%

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 29Aug 24Sep 19Oct 15

US$ millions, all venues

Funding, 120 days

-117.6-11.694.5Jul 1Jul 28Aug 23Sep 19Oct 15

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 reports fiscal Q2 2026 results: revenue $20.54B, up 24% from a year earlier

Caterpillar filed a Form 8-K with the SEC on Aug 4, 2026, 6:31 AM ET, reporting an event dated Aug 4, 2026.

Earnings

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 reports fiscal Q1 2026 results: revenue $17.41B, up 22% from a year earlier

Caterpillar filed a Form 8-K with the SEC on Apr 30, 2026, 6:31 AM ET, reporting an event dated Apr 30, 2026.

Earnings