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CAT

Caterpillar Inc

NYSE USA
Data as of Sep 12, 2026 (EOD)

Next-Quarter Revenue Forecast

Q4 FY2026 (Ending Dec 31, 2026)

$21.05B -44.54% vs latest
Latest reported revenue Q2 FY2026 (Ending Jun 30, 2026)
$37.96B

Quarter-End Price Outlook

Q4 FY2026 (Ending Dec 31, 2026)

$849.21 +3.74% vs EOD
Latest EOD close Sep 12, 2026 $818.57
Latest EOD volume 1.83M

Price History

Adjusted close with optional model forecasts. Choose a lookback range and sampling frequency.

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Price Prediction Modeling Plots

Diagnostic charts from the price forecast model. Hover for description; click to open full size.

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Financial Health & Metrics

Risk, valuation, and performance diagnostics from the latest available fiscal period.

Risk & Integrity Metrics

Leverage Index
1.01
Q2 FY2026
Gross Margin Index
1.03
Q3 FY2025
Beneish M-Score
-2.68
Low Risk
Q4 FY2025

Valuation Metrics

Book Value
41.94
Q2 FY2026

Performance Metrics

Asset Quality Index
0.961
Q3 FY2025
Sales Growth Index
1.08
Q4 FY2025
Total Accruals to Total Assets
-0.036
Q4 FY2025
Days Sales in Receivables Index
0.972
Q4 FY2025
Sales General & Administrative Expenses Index
0.949
Q4 FY2025
Depreciation Index (DEPI) is the ratio of depreciation reported in the financial statements for the fixed assets like property, plant and equipment. The financial quality of the firm improves if current period's DEPI is smaller than previous quarter. So a number greater 1.0 is considered better (as we are dividing previous period DEPI value with current period's value.
1.01
Q4 FY2025

Financial Timeseries & Forecasts

Revenue, net income, and expenses with historical actuals and forward projections.

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Financial Prediction Modeling Plots

Supporting model charts from the revenue forecast path. Hover for description; click to open full size.

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News

Company headlines for the current month, newest first, with sentiment scoring.

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About

Company profile and reference identifiers from market fundamentals.

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.

Company
Caterpillar Inc
Ticker
CAT.US
Exchange
NYSE
Country
USA
Currency
USD
ISIN
US1491231015
LEI
WRJR7GS4GTRECRRTVX92
Address
5205 N. O'Connor Boulevard, Irving, TX, United States, 75039