Stock UniverseDerived research view · source repositories remain read-only

Caterpillar Inc. (CAT)

Industrial Automation / Capital Goods / Physical AI · Industrials / Farm & Heavy Construction Machinery
Score Band
Very High
Selection Score
48.35
Global Rank
61
Market Cap
345.63B
Latest Close
904.28
RS Composite
22.96% · G#396

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.44%
3M
33.06%
6M
53.53%
1Y
161.66%
3Y
359.84%
5Y
310.21%
10Y
1465.09%

Volume

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Volume Volume MA20D

Latest volume: 2.32M · 30-day average: 2.66M · Max drawdown over stored range: -43.36%

Research Snapshot

Relative Strength vs SPX

RS Composite22.96%
20D RS0.32%
60D RS19.07%
120D RS38.16%
Global RS Rank396 · 88.20% percentile
Qualified+ RS Rank162 · 87.12% percentile
Group ScopeQualified+
Primary RS Rank33 · 84.93% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank2 / 427
Primary Percentile99.77
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0670.75Bn/a11.66Bn/an/a18.02B4.81B13.21B469Mn/a16.48%n/a25.47%18.66%4.07B4.73B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$150.786.0x$28.1432.1x$38.4023.5x

Shares Diluted: 469M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue5097159427670606480967589
Revenue Growth (YoY)22.092%16.59%12.844%-3.357%4.29%
Gross Profit1318915565212752108819462
Operating Income82749756136681356311764
Free Cash Flow47265167979388207453
Free Cash Flow Per Share8.6169.74219.06718.02215.78
EPS (Diluted) GAAP11.8312.6420.1222.0518.81
EPS Growth116.667%6.847%59.177%9.592%-14.694%
EPS Non-GAAP
Gross Margin25.875%26.192%31.725%32.539%28.795%
Operating Margin16.233%16.417%20.382%20.928%17.405%
Profit Margin12.731%11.283%15.412%16.652%13.144%
Free Cash Flow Margin9.272%8.695%14.603%13.609%11.027%
Shares Outstanding (Diluted)548.5530.4513.6489.4472.3
Shares Change (YoY)-0.018%-3.3%-3.167%-4.712%-3.494%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-0617.41Bn/a3.08B17.71%n/an/a5.47465.80M4.07B4.73Bprocessed
2025 Q42026-02-1319.13Bn/a2.66B13.90%n/an/an/a469.00M9.98B36.21Bprocessed
2025 Q32025-11-0317.64Bn/a3.05B17.30%n/an/a4.88470.80M7.54B4.51Bprocessed
2025 Q22025-08-0616.57Bn/a2.86B17.26%n/an/a4.62471.50M5.44B4.49Bprocessed
2025 Q12025-05-0714.25Bn/a2.58B18.10%n/an/a4.20477.10M3.56B3.45Bprocessed
2024 Q42025-02-1416.21Bn/a2.92B18.03%n/an/an/a482.50M6.89B31.74Bprocessed
2024 Q32024-11-0616.11Bn/a3.15B19.54%n/an/a5.06486.70M5.64B3.73Bprocessed
2024 Q22024-08-0716.69Bn/a3.48B20.86%n/an/a5.48489.50M4.34B5.30Bprocessed
2024 Q12024-05-0115.80Bn/a3.52B22.27%n/an/a5.75496.90M4.96B3.57Bprocessed
2023 Q42024-02-1617.07Bn/a3.13B18.36%n/an/an/a507.30M6.98B29.11Bprocessed
2023 Q32023-11-0116.81Bn/a3.45B20.52%n/an/a5.45512.60M6.54B4.22Bprocessed
2023 Q22023-08-0217.32Bn/a3.65B21.09%n/an/a5.67515.00M7.39B5.55Bprocessed
2023 Q12023-05-0315.86Bn/a2.73B17.22%n/an/a3.74519.40M6.79B5.84Bprocessed
2022 Q42023-02-1516.60Bn/a1.68B10.12%n/an/an/a522.00M7.00B31.67Bprocessed
2022 Q32022-11-0214.99Bn/a2.42B16.17%n/an/a3.87527.60M6.35B3.00Mprocessed
2022 Q22022-08-0314.25Bn/a1.94B13.64%n/an/a3.13534.10M6.01B5.00Bprocessed
2022 Q12022-05-0413.59Bn/a1.85B13.65%n/an/a2.86538.30M6.53B4.50Bprocessed
2021 Q42022-02-1613.80Bn/a1.61B11.68%n/an/an/a543.40M9.25B31.44Bprocessed
2021 Q32021-11-0312.40Bn/a1.66B13.42%n/an/a2.60547.60M9.45B3.25Bprocessed
2021 Q22021-08-0412.89Bn/a1.79B13.88%n/an/a2.56552.10M10.84B4.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.