Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$376.3B
460M shares
52-week range
$430.61 – $1,073.46
56% from low
Sector
CONSTRUCTION MACHINERY & EQUIP
Exchange
NYSE
CS
P/S (TTM)
4.9
EV / FCF (TTM)
44.8
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
www.caterpillar.comNo one on the platform currently holds CAT.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 82,502 | $58.4M |
| Renaissance Technologiesas of 2026-03-31 | 21,507 | $15.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-20 | $1.6300 | 2026-08-19 |
| 2026-04-20 | $1.5100 | 2026-05-19 |
| 2026-01-20 | $1.5100 | 2026-02-19 |
| 2025-10-20 | $1.5100 | 2025-11-20 |
| 2025-07-21 | $1.5100 | 2025-08-20 |
| 2025-04-21 | $1.4100 | 2025-05-20 |
| 2025-01-21 | $1.4100 | 2025-02-20 |
| 2024-10-21 | $1.4100 | 2024-11-20 |
| 2024-07-22 | $1.4100 | 2024-08-20 |
| 2024-04-19 | $1.3000 | 2024-05-20 |
No one on the platform has traded CAT yet.
| 2024-01-19 | $1.3000 | 2024-02-20 |
| 2023-10-20 | $1.3000 | 2023-11-20 |
| Execution date | Ratio |
|---|---|
| 2005-07-14 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 15.6% | 16.3% | 12.0% | — | — | — |
| Rev. Growth % | 4.3% | 10.1% | ||||
| Profit Margin % | 13.1% | 13.8% | 10.0% | |||
| Free Cash Flow Margin % | 11.0% | 11.4% | 9.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.9% on the P/E track.
At today's price, your expected annual return is +13.0% on the P/E track.
At today's price, your expected annual return is +18.6% on the P/E track.
Also held through funds
2 more books hold CAT indirectly · AVUS 0.7% of fund, VTI 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $79.5B | +19.8% | $27.25 | $25.47–$28.26 | 28.9× | 19 |
| 2027 | $88.3B | +11.1% | $32.42 | $30.37–$35.60 | 24.3× | 19 |
| 2028 | $98.1B | +11.1% | $38.72 | $31.43–$42.18 | 20.3× | 9 |
| 2029 | $108.9B | +11.1% | $46.30 | $43.73–$49.12 | 17.0× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $6.22 | $8.17 | +31.4% |
| 2026-04-30 | $4.65 | $5.54 | +19.1% |
| 2026-01-29 | $4.71 | $5.16 | +9.6% |
| 2025-10-29 | $4.53 | $4.95 | +9.3% |
| 2025-08-05 | $4.89 | $4.72 | -3.5% |
| 2025-04-30 | $4.35 | $4.25 | -2.3% |
| 2025-01-30 | $5.06 | $5.14 | +1.6% |
| 2024-10-30 | $5.34 |
| $5.17 |
| -3.2% |
3 Stocks That Offer AI Exposure And Dividends $AVGO $VRT $CAT https://talkmarkets.com/article/3-stocks-that-offer-ai-exposure-and-dividends-1789448163
View on StockTwits ↗
$CAT no, start fixing roads and bridges and build fast rails. Infrastructure is shit in the US. Lots of work needs to be done and CAT is there to support that. Let’s be real. This country is so behind yet they bully every other country that’s ahead of the US. Go figure….
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fresh momentum monday discussing the ai trade and rotation $IGV $SMH $CRWD $NET $CAT
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$CAT sitting on the 200 DMA and potentially triple bottoming at $776ISH 🐈
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$SPY $SPY Wouldn't worry about any pop into the EU close. Still setting up for the pullback but it takes a lot more courage to be a Michael Burry these days in this Market. No one wants to feel pain 😆 $META $QQQ $NVDA $CAT
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$CAT This biological precursor to a butterfly is really down today .
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$CAT I would be interested if volume starts picking up at low levels here. Not seeing the volume to indicate whales buying at the moment
View on StockTwits ↗$CAT Fed isn't going to restrict. Sacks is still the main voice
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$QQQ $SPY $NVDA $CAT $LRCX Good morning all, today's podcast is out. https://youtu.be/gPH1VPvCF10?si=O2vfDz934ptYcYv_
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.