CAT
stock Industrials Farm & Heavy Construction MachineryOverall Mixed · 43%
- Fundamentals Fair
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 62 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $926.51
- +1.84%
- Close
- $926.51
- +1.84%
- Current
- $926.51
- Prev close
- $909.81
- Today
- 1.90M
- 3-mo avg
- 2.54M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Aug 4in 14 days
Recent earnings dates
- Apr 30 82 days ago
- Jan 29 173 days ago
- Oct 29, 2025 265 days ago
- Aug 5, 2025 350 days ago
Past earnings dates come from CAT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CAT’s fundamentals read as fair overall.
At 46.1x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.6% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 13.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 41.7% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 9.0% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.62, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.44, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.3% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 17.7% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Net income | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Dividend / share | $4.36 | $4.71 | $5.10 | $5.53 | $5.94 |
| Total assets | $82.8B | $81.9B | $87.5B | $87.8B | $98.6B |
| Total liabilities | $66.3B | $66.1B | $68.0B | $68.3B | $77.3B |
| Shareholder equity | $16.5B | $15.9B | $19.5B | $19.5B | $21.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7B | $16.1B | $16.2B | $14.2B | $16.6B | $17.6B | $19.1B | $17.4B |
| Net income | $2.7B | $2.5B | $2.8B | $2.0B | $2.2B | $2.3B | $2.4B | $2.5B |
| Diluted EPS | $5.48 | $5.06 | $5.76 | $4.20 | $4.62 | $4.88 | $5.11 | $5.47 |
| Dividend / share | $2.71 | — | — | — | $2.92 | — | — | — |
Leadershipsynced from SEC 59d ago
- Creed Joseph E Chief Executive Officer
- Bonfield Andrew R J CFO Emeritus
- Epley Kyle Joseph Chief Financial Officer
- De Lange Bob Group President
- Fassino Anthony D. Group President
- Johnson Denise C Group President
- Kaiser Jason Group President
- Owens Derek Chief Legal Officer
- Pambianchi Christine M Chief Human Resources Officer
- Schaupp William E Chief Accounting Officer
- Shurman Rodney Michael Group President
- Umpleby Iii Donald J Executive Chairman
- Maclennan David Director
Officers and board are drawn from CAT’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 2 +5.1% one-day move
- Apr 30 +9.9% one-day move
- Apr 10 Officer or director change reported in an 8-K
- Apr 8 +6.5% one-day move
- Mar 31 +6.1% one-day move
- Feb 6 +7.1% one-day move
- Feb 2 +5.1% one-day move
- Jan 6 Officer or director change reported in an 8-K
- Oct 29, 2025 +11.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $5.84
- 2026 so far
- $3.022 payments
- 2026 projected
- $6.04+3.4% vs 2025
Projection scales CAT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Apr 20 $1.51
- Jan 20 $1.51
- Oct 20, 2025 $1.51
- Jul 21, 2025 $1.51
- Apr 21, 2025 $1.41
- Jan 21, 2025 $1.41
- Oct 21, 2024 $1.41
- Jul 22, 2024 $1.41
- Apr 19, 2024 $1.30
- Jan 19, 2024 $1.30
- Oct 20, 2023 $1.30
- Jul 19, 2023 $1.30
- Apr 21, 2023 $1.20
- Jan 19, 2023 $1.20
- Oct 21, 2022 $1.20
- Jul 19, 2022 $1.20
- Apr 22, 2022 $1.11
- Jan 19, 2022 $1.11
- Oct 22, 2021 $1.11
- Jul 19, 2021 $1.11
Recent SEC filingssynced from SEC 53d ago
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report