Caterpillar Inc.

NYQ: CAT
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📈 ZcoreAI Score

Our AI model analyzes Caterpillar Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Caterpillar Inc.

Industrials Farm & Heavy Construction Machinery
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

📊 Fundamental Analysis

Caterpillar Inc. demonstrates exceptional profitability, with a profit margin of 13.1%.

The company recently reported 18.0% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is 43.5%, which reflects exceptional capital efficiency.

At a current price of $790.66, CAT currently trades near the top of its 52-week range (99%) (Range: $282.46 - $797.85).

💰 Valuation Insight

CAT trades at a 133.4% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$370.01B
Trailing P/E
42.01
Forward P/E
28.48
Beta (5Y)
1.52
52W High
$797.85
52W Low
$282.46
Avg Volume
2.83M
Day High
Day Low
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