Stock Scorecard
Stock Summary for Caterpillar Inc (CAT) - $862.70 as of 8/7/2026 5:46:09 PM EST
Total Score
9 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAT (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CAT
Financial Details for CAT
Company Overview |
|
|---|---|
| Ticker | CAT |
| Company Name | Caterpillar Inc |
| Country | USA |
| Description | Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network. |
| Sector Name | INDUSTRIALS |
| Industry Name | FARM & HEAVY CONSTRUCTION MACHINERY |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 862.70 |
| Price 4 Years Ago | 226.18 |
| Last Day Price Updated | 8/7/2026 5:46:09 PM EST |
| Last Day Volume | 2,896,536 |
| Average Daily Volume | 3,619,982 |
| 52-Week High | 1,071.47 |
| 52-Week Low | 401.84 |
| Last Price to 52 Week Low | 114.69% |
Valuation Measures |
|
| Trailing PE | 42.93 |
| Industry PE | 25.53 |
| Sector PE | 51.22 |
| 5-Year Average PE | 30.67 |
| Free Cash Flow Ratio | 97.59 |
| Industry Free Cash Flow Ratio | 23.36 |
| Sector Free Cash Flow Ratio | 122.43 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 8.84 |
| Book Value Per Share Most Recent Quarter | 40.51 |
| Price to Book Ratio | 20.11 |
| Industry Price to Book Ratio | 5.25 |
| Sector Price to Book Ratio | 6.07 |
| Price to Sales Ratio Twelve Trailing Months | 5.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 460,592,000 |
| Market Capitalization | 397,352,718,400 |
| Institutional Ownership | 72.81% |
Dividends |
|
| Ex-Dividend Date | 7/20/2026 |
| Previous Dividend Amount | 1.5100 |
| Current Dividend Amount | 1.6300 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.16 |
| Trailing Annual Dividend Yield | 0.70% |
| Forward Annual Dividend Rate | 6.52 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.03% |
| 5-Year Average Dividend Yield | 1.59% |
| 1-Year Dividend Growth Rate Percentage | 11.64% |
| 3-Year Dividend Growth Rate Percentage | 5.66% |
| 5-Year Dividend Growth Rate Percentage | 8.99% |
| All-Time Dividend Growth Rate Percentage | 12.67% |
| Dividend Payout Ratio | 30.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.20% |
| Annual Earnings Growth | -17.78% |
| Reported EPS 12 Trailing Months | 20.42 |
| Reported EPS Past Year | 13.71 |
| Reported EPS Prior Year | 19.08 |
| Net Income Twelve Trailing Months | 10,833,000,000 |
| Net Income Past Year | 8,873,000,000 |
| Net Income Prior Year | 10,792,000,000 |
| Quarterly Revenue Growth YOY | 22.20% |
| 5-Year Revenue Growth | 10.12% |
| Operating Margin Twelve Trailing Months | 18.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,072,000,000 |
| Total Cash Past Year | 9,980,000,000 |
| Total Cash Prior Year | 6,889,000,000 |
| Net Cash Position Most Recent Quarter | -26,570,000,000 |
| Net Cash Position Past Year | -20,716,000,000 |
| Long Term Debt Past Year | 30,696,000,000 |
| Long Term Debt Prior Year | 27,454,000,000 |
| Total Debt Most Recent Quarter | 30,642,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 21,318,000,000 |
| Total Stockholder Equity Prior Year | 19,491,000,000 |
| Total Stockholder Equity Most Recent Quarter | 18,660,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,608,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 20.86 |
| Free Cash Flow Past Year | 10,274,000,000 |
| Free Cash Flow Prior Year | 8,820,000,000 |
Options |
|
| Put/Call Ratio | 0.87 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -16.63 |
| MACD Signal | -5.10 |
| 20-Day Bollinger Lower Band | 663.39 |
| 20-Day Bollinger Middle Band | 854.19 |
| 20-Day Bollinger Upper Band | 1,044.99 |
| Beta | 1.60 |
| RSI | 43.77 |
| 50-Day SMA | 673.86 |
| 150-Day SMA | 444.57 |
| 200-Day SMA | 388.86 |
System |
|
| Modified | 8/6/2026 7:33:17 PM EST |