Caterpillar Stock Today

CAT Stock  USD 616.10  17.69  2.96%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Caterpillar is selling for under 616.10 as of the 7th of January 2026; that is 2.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 606.22. Caterpillar has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on December 16, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Caterpillar's common stock.
Business Domain
Capital Goods
IPO Date
2nd of January 1962
Category
Industrials
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. The company has 467.98 M outstanding shares of which 7.12 M shares are currently shorted by investors with about 2.75 days to cover. More on Caterpillar

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Follow Valuation Options Odds of Bankruptcy
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Caterpillar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDonald Umpleby
Old Names[CATCo Reinsurance Opportunities Fund Ltd, Chimata Gold Corp, Papeteries Catala SA, Caterpillar Inc, Caterpillar Inc., Seaprimexco Vietnam, Caterpillar Inc. CEDEAR]
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Dow Jones Industrial, NYSE Composite, ASX Small Ordinaries, ARCA Institutional, Australia All Ordinaries, NYSE 100 Index, SP 500 Index, SPASX All Technology, SP 100 Index, SP 100, Dow Jones Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.850.7384
Fairly Up
Very volatile
Gross Profit Margin0.220.32
Way Down
Slightly volatile
Net Debt21.7 B36.2 B
Way Down
Pretty Stable
Total Current Liabilities39 B37.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total23.6 B41.4 B
Way Down
Pretty Stable
Total Assets51.7 B100.9 B
Way Down
Slightly volatile
Total Current Assets55.2 B52.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities14.5 B13.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Caterpillar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caterpillar's financial leverage. It provides some insight into what part of Caterpillar's total assets is financed by creditors.
Liquidity
Caterpillar has 38.41 B in debt with debt to equity (D/E) ratio of 2.34, meaning that the company heavily relies on borrowing funds for operations. Caterpillar has a current ratio of 1.38, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Caterpillar to invest in growth at high rates of return.

Depreciation

1.91 Billion
Caterpillar (CAT) is traded on New York Stock Exchange in USA and employs 112,900 people. Caterpillar is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 288.63 B. Caterpillar runs under Machinery sector within Industrials industry. The entity has 467.98 M outstanding shares of which 7.12 M shares are currently shorted by investors with about 2.75 days to cover. Caterpillar has about 6.89 B in cash with 12.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.27.
Check Caterpillar Probability Of Bankruptcy
Ownership Allocation
Caterpillar holds a total of 467.98 Million outstanding shares. The majority of Caterpillar outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caterpillar to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caterpillar. Please pay attention to any change in the institutional holdings of Caterpillar as this could imply that something significant has changed or is about to change at the company. Please note that on December 16, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Caterpillar's common stock.
Check Caterpillar Ownership Details

Caterpillar Stock Institutional Holders

InstituionRecorded OnShares
Barclays Plc2025-06-30
1.4 M
View Caterpillar Diagnostics

Caterpillar Historical Income Statement

At this time, Caterpillar's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 3.2 B in 2026, whereas Other Operating Expenses is likely to drop slightly above 32.2 B in 2026. View More Fundamentals

Caterpillar Stock Against Markets

Caterpillar Corporate Directors

Edward RustIndependent DirectorProfile
Debra ReedKlagesIndependent DirectorProfile
Juan GallardoIndependent DirectorProfile
Rayford WilkinsIndependent DirectorProfile

Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.