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Caterpillar (DE:CAT1)
XETRA:CAT1
CAT1 Stock Chart & Stats
€648.00
€2.50(0.72%)
At close: 4:00 PM EST
€648.00
€2.50(0.72%)
Day’s Range― - ―
52-Week Range€240.00 - €654.00
Previous CloseN/A
Volume81.00
Average Volume (3M)774.00
Market Cap
€305.65B
Enterprise Value€388.59B
Total Cash (Recent Filing)€9.98B
Total Debt (Recent Filing)€43.33B
Price to Earnings (P/E)38.9
Beta0.82
Next Earnings
Apr 23, 2026EPS Estimate
3.81Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)4.35
Shares Outstanding467,979,580
10 Day Avg. Volume1,154
30 Day Avg. Volume774
Financial Highlights & Ratios
PEG Ratio-2.04
Price to Book (P/B)12.54
Price to Sales (P/S)3.95
P/FCF Ratio26.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€596.53Price Target Upside-7.94% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Dealer InventoriesUnusually low dealer inventories create potential for inventory rebuilding that would boost wholesale shipments and lift revenue beyond current guidance.
Order Backlog VisibilityRecord backlog and extended lead times are providing clear visibility into future revenue and could lift results if deliveries accelerate or production capacity increases.
Turbine And Power DemandAnalyst highlights growing demand for the company's turbines from large power projects, data centers, and midstream customers, creating meaningful sales opportunities for turbine products.
Bears Say
Profit MarginsOperating margins have contracted due to weak price realization and elevated costs, which limits the company's ability to convert higher volumes into profit improvement.
TariffsOngoing tariffs are adding significant costs and acting as a persistent headwind to profitability and growth.
Valuation RiskThe stock trades well above historical peaks, constraining upside and increasing sensitivity to any operational or margin disappointments.
Caterpillar News
CAT1 FAQ
What was Caterpillar’s price range in the past 12 months?
Caterpillar lowest stock price was €240.00 and its highest was €654.00 in the past 12 months.
What is Caterpillar’s market cap?
Caterpillar’s market cap is €305.65B.
When is Caterpillar’s upcoming earnings report date?
Caterpillar’s upcoming earnings report date is Apr 23, 2026 which is in 69 days.
How were Caterpillar’s earnings last quarter?
Caterpillar released its earnings results on Jan 29, 2026. The company reported €4.349 earnings per share for the quarter, beating the consensus estimate of €3.971 by €0.378.
Is Caterpillar overvalued?
According to Wall Street analysts Caterpillar’s price is currently Overvalued.
Does Caterpillar pay dividends?
Caterpillar pays a Quarterly dividend of €1.297 which represents an annual dividend yield of 1%. See more information on Caterpillar dividends here
What is Caterpillar’s EPS estimate?
Caterpillar’s EPS estimate is 3.81.
How many shares outstanding does Caterpillar have?
Caterpillar has 467,979,580 shares outstanding.
What happened to Caterpillar’s price movement after its last earnings report?
Caterpillar reported an EPS of €4.349 in its last earnings report, beating expectations of €3.971. Following the earnings report the stock price went up 4.097%.
Which hedge fund is a major shareholder of Caterpillar?
Currently, no hedge funds are holding shares in DE:CAT1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Caterpillar Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€596.53 (-7.94% Downside)
€596.53 (-7.94% Downside)
Blogger Sentiment
Bullish
DE:CAT1 Sentiment 79%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $94.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
106.75%
12-Months-Change
Fundamentals
Return on Equity
43.54%
Trailing 12-Months
Asset Growth
12.33%
Trailing 12-Months
Company Description
Caterpillar
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
CAT1 Company Deck
CAT1 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple strong operational and financial wins — record annual and quarterly revenue, a record $51 billion backlog, robust free cash flow ($9.5B), meaningful power & energy momentum, growing services and autonomy deployments, and sizable returns to shareholders. Offsetting these positives are sizable and growing tariff headwinds (incremental tariffs expected to rise to ~$2.6B in 2026), notable margin compression year‑over‑year (driven largely by tariffs and higher costs), segment margin declines in Construction and Resource Industries, and capacity/timing constraints that temper immediate upside. On balance, the positive operating and cash performance along with strong order/backlog momentum outweigh the near‑term margin and tariff challenges, but execution on capacity expansions and tariff mitigation will be key to sustaining the outlook.View all DE:CAT1 earnings summariesCAT1 Stock 12 Month Forecast
Average Price Target
€596.53
▼(-7.94% Downside)
Technical Analysis
Options Prices
Currently, No data available
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