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Industrials

Caterpillar Inc.(CAT)

Live Price

Offline

$985.82

+3.13% today

1Y Change

+156.80%

Window

Jun 23, 2025 โ†’ Jun 4, 2026

Market Cap
$420.89B
Revenue Growth
+4.3%
EPS Growth
-14.7%
Dividend Yield
0.7%

Coverage: 239 bars ยท Jun 23, 2025 โ†’ Jun 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Caterpillar Inc. (CAT) is a Industrials stock with a market cap of $420.89B. The stock last traded around $985.82 and up 156.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 4, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of -14.7%, a dividend yield of 0.7%. What stands out right now is revenue +4.3%, EPS -14.7%, free cash flow +16.5% with operating margin 16.6% and ROIC 12.4%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 44.5 and price/sales 5.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CAT

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

CAT Max Drawdown

-13.88%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CAT and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 29, 26
โ€”
Est 4.59
โ€”
โ€”
Est 16442120.0B
โ€”
Apr 29
โ€”
Jan 29, 26
โœ“
5.16
Est 4.71
+9.6%
19133000.0B
Est 17851130.0B
+7.2%
Jan 29
โ€”
Oct 29, 25
โœ“
4.95
Est 4.53
+9.3%
17638000.0B
Est 16772949.6B
+5.2%
Oct 29
โ€”
Aug 5, 25
โœ—
4.72
Est 4.89
-3.5%
16569000.0B
Est 16302133.1B
+1.6%
Aug 5
โ€”
Apr 30, 25
โœ—
4.25
Est 4.35
-2.3%
14249000.0B
Est 14721497.6B
-3.2%
Apr 30
โ€”
Jan 30, 25
โœ“
5.14
Est 5.06
+1.6%
16215000.0B
Est 16609885.2B
-2.4%
Jan 30
โ€”
Oct 30, 24
โœ—
5.17
Est 5.34
-3.2%
16106000.0B
Est 16366389.2B
-1.6%
Oct 30
โ€”
Aug 6, 24
โœ“
5.99
Est 5.54
+8.1%
16689000.0B
Est 16907905.1B
-1.3%
Aug 6
โ€”
Apr 25, 24
โœ“
5.60
Est 5.14
+8.9%
15799000.0B
Est 16053889.0B
-1.6%
Apr 25
โ€”
Feb 5, 24
โœ“
5.23
Est 4.75
+10.1%
17070000.0B
Est 17104900.0B
-0.2%
Feb 5
โ€”
Oct 31, 23
โœ“
5.52
Est 4.79
+15.2%
16810000.0B
Est 16534700.0B
+1.7%
Oct 31
โ€”
Aug 1, 23
โœ“
5.55
Est 4.58
+21.2%
17318000.0B
Est 16485100.0B
+5.0%
Aug 1
โ€”
Apr 27, 23
โœ“
4.91
Est 3.79
+29.6%
15862000.0B
Est 16032000.0B
-1.1%
Apr 27
โ€”
Jan 31, 23
โœ—
3.86
Est 3.95
-2.3%
16597000.0B
Est 15822870.9B
+4.9%
Jan 31
โ€”
Oct 27, 22
โœ“
3.95
Est 3.16
+25.0%
14994000.0B
Est 14364693.8B
+4.4%
Oct 27
โ€”
Aug 2, 22
โœ“
3.18
Est 3.01
+5.7%
14247000.0B
Est 14275366.8B
-0.2%
Aug 2
โ€”
Apr 28, 22
โœ“
2.88
Est 2.60
+10.8%
13589000.0B
Est 13252762.8B
+2.5%
Apr 28
โ€”
Jan 28, 22
โœ“
2.69
Est 2.23
+20.6%
13798000.0B
Est 13200886.0B
+4.5%
Jan 28
โ€”
Oct 28, 21
โœ“
2.66
Est 2.20
+20.9%
12397000.0B
Est 12557400.0B
-1.3%
Oct 28
โ€”
Jul 30, 21
โœ“
2.60
Est 2.40
+8.3%
12889000.0B
Est 12580000.0B
+2.5%
Jul 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener