Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026CAT 821.58 (+76.5%)
Industrials 327.06 (+13.0%)
S&P 500 7743.41 (+17.9%)
$821.58 $16.33(2.03%)as of Friday's close
52‑wk Range
$462.38
$1,073.46
ANALYST CONSENSUS
Strong Buy
Buy
Hold
Sell
Strong Sell
QUANTITATIVE SCORES
Fair Value | $727.85 | |
Margin of Safety | -11% |
The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.
1 warning
Details on Page 8
Value Score 57 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 85 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 95 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 87 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
BUSINESS SUMMARY
Caterpillar is the worlds 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.
VALUATION SUMMARY
| CAT | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 57 | 63 | 69 |
| Price / Earnings | 35.4 | 19.1 | 27.0 |
| Price / Sales | 5.1 | 0.8 | 3.7 |
| Price / Free Cash Flow | 42.7 | 35.0 | 36.3 |
| Price / Book | 19.5 | 3.9 | 5.9 |
| Price / Tangible Book | 28.8 | 28.0 | 374.0 |
| EV / EBITDA | 24.7 | 22.2 | 19.7 |
| EPS Predict. Pctl. | 86 | 64 | 71 |
| Piotroski F Score | 7 | 6 | 6 |
| 5‑Year P/E Range | 12.4 56.2 |
| 5‑Year P/B Range | 5.1 25.2 |
| 5‑Year P/S Range | 1.6 7.4 |
GROWTH SUMMARY
| CAT | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 95 | 67 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 11.2% | 5.3% | 23.2% |
| Sales 1‑Year Chg (%) | 18.4% | 10.2% | 22.6% |
| Sales 3‑Year Avg (%) | 4.9% | 1.5% | 14.8% |
| Sales 5‑Year Avg (%) | 10.2% | 10.1% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 19.1% | 21.0% | 33.7% |
| EPS 1‑Year Chg (%) | 18.2% | 10.7% | 37.3% |
| EPS 3‑Year Avg (%) | 13.1% | -0.9% | 18.3% |
| EPS 5‑Year Avg (%) | 23.9% | 13.6% | 15.3% |
Sales
EPS
Price
PEERS ANALYSIS SUMMARY
Ticker
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Cell value has been editedCAT | Caterpillar | $377,659 | 35.4 | 0.8% | 1.3% | 78.8% | -11% | 57 | 95 | 85 |
DE | Deere | $186,165 | 38.4 | 0.9% | 9.5% | 49.8% | -28% | 58 | 62 | 66 |
SNHIY | Sany Heavy Industry Co | $82,571 | 66.9 | 1.2% | -6.0% | - | -9% | 57 | - | 81 |
VLVLY | Volvo | $67,002 | 17.5 | 2.8% | -11.1% | 21.6% | 15% | 77 | 72 | 72 |
PCAR | PACCAR | $58,589 | 23.4 | 1.3% | -13.9% | 19.3% | 6% | 77 | 68 | 47 |
DTGHF | Daimler Truck Holding | $36,923 | 28.9 | 4.6% | -10.8% | 20.3% | 24% | 87 | 57 | 53 |
CNH | CNH Industrial | $21,050 | 52.4 | 0.8% | 13.2% | 22.4% | -32% | 69 | 53 | 50 |
TRATF | Traton | $19,849 | 9.6 | 2.7% | -8.9% | 10.5% | - | 64 | 74 | 71 |
AGCO | AGCO | $8,265 | 16.3 | 1.0% | 6.4% | 10.4% | 15% | 73 | 71 | 68 |
OSK | Oshkosh | $8,195 | 15.2 | 1.7% | -14.5% | 5.8% | 38% | 92 | 85 | 77 |
FSS | Federal Signal | $7,004 | 24.7 | 0.5% | -4.9% | -6.1% | -14% | 71 | 97 | 90 |
TEX | Terex | $6,552 | 27.4 | 1.2% | -12.1% | 14.6% | 32% | 74 | 95 | 56 |
PROFITABILITY SUMMARY
| CAT | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 85 | 64 | 75 |
| Gross Margin | 32.5% | 25.3% | 32.8% |
| Operating Margin | 17.5% | 10.6% | 16.9% |
| Net Margin | 14.5% | 8.0% | 13.8% |
| Return on Assets | 11.3% | 7.6% | 15.4% |
| Return on Equity | 55.9% | 30.2% | 40.2% |
| ROIC | 18.0% | 11.6% | 32.2% |
RETURNS SUMMARY
| CAT | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 87 | 54 | 62 |
| 5‑Day Return | 1.6% | 0.6% | 1.2% |
| 1‑Month Return | 1.3% | 0.4% | 1.1% |
| YTD Return | 44.3% | 31.4% | 14.0% |
| 1‑Year Return | 78.8% | 46.3% | 18.5% |
| 3‑Year Return | 212.4% | 110.4% | 85.1% |
| 5‑Year Return | 354.9% | 129.7% | 85.9% |
| Beta 1‑Year | 1.73 | 0.98 | 1.00 |
Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026CAT 823.00 (+74.3%)
EMA 50 842.29 (+78.3%)
EMA 150 822.95 (+74.3%)
DIVIDEND
| CAT | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.8% | 1.5% |
| Payout Ratio | 25.9% | 30.1% |
| TTM Yield | 0.8% | - |
| Fwd. Div. Per Share | $6.52 | $3.71 |
| Div. 1Y Chg (%) | 7.9% | - |
| Div. 3Y Avg (%) | 7.8% | - |
| Div. 5Y Avg (%) | 8.0% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 3.6 | 3.6 |
DEBT & EQUITY
| Current Ratio | 1.4 |
| Quick Ratio | 0.8 |
| Price | $821.58 |
| Net Cash Per Share | -$82.76 |
| Equity Per Share | $42.19 |
| Debt / Equity | 2.3 |
| Solvency Ratio | 18% |
| Interest Coverage | 27.3 |
| Short % of Float | 1.8% |
| Altman Z‑Score | 5.0 |
ANALYST REVISIONS
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 16.00 |
# Down Last 30 days | 2.00 |
Mean Estimate | 6.92 |
% Change (30 Days) | -0.05% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 15.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 6.92 |
% Change (30 Days) | -0.13% |
MEAN ESTIMATE TREND
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $6.92 | $6.92 | $27.19 | $32.38 |
| 30 Days Ago | $6.92 | $6.93 | $27.30 | $32.16 |
| 90 Days Ago | $6.40 | $6.67 | $24.67 | $30.15 |
| % Change (90 Days) | 8.1% | 3.7% | 10.2% | 7.4% |
EARNINGS SURPRISES
Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.
Surprise Summary (Last 12 Quarters)
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 9 | 75.0% |
| Negative Quarters (< 2%) | 2 | 16.7% |
| In-Line Quarters (within 2%) | 1 | 8.3% |
Surprise Detail (Last 6 Quarters)
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/04/26 | 06/30/26 | $8.17 | $6.25 | 30.7% |
| Positive | 04/30/26 | 03/31/26 | $5.54 | $4.55 | 21.8% |
| Positive | 01/29/26 | 12/31/25 | $5.16 | $4.67 | 10.5% |
| Positive | 10/29/25 | 09/30/25 | $4.95 | $4.52 | 9.5% |
| Negative | 08/05/25 | 06/30/25 | $4.72 | $4.88 | -3.3% |
| In-Line | 04/30/25 | - | $4.25 | $4.30 | -1.2% |
RISK
| CAT | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 26.4% | 13.0% | 9.6% |
| Worst Monthly Return (5Y) | -17.8% | -13.2% | -9.6% |
| Beta 1‑Year | 1.73 | 0.98 | 1.00 |
| Volatility 1‑Year | 0.39 | 0.23 | 0.13 |
| Volatility 1Y Pctl. | 39 | - | - |
| Max Drawdown 1‑Year | -26.7% | -21.8% | -8.8% |
| Max Drawdown 3‑Year | -34.0% | -27.5% | -18.7% |
| Max Drawdown 5‑Year | -34.0% | -33.0% | -24.6% |
SEASONALITY
Seasonal Performance vs the S&P 500
5-YEAR RELATIVE PERFORMANCE VS S&P 500
Relative to the S&P 500 baseline, CAT has outperformed the S&P 500 by 269.2% in the past 5 Years.
CAT has outperformed its sector by 274.8% in the past 5 Years.
The Industrials sector has underperformed the market by -5.5% in the past 5 Years.
CAT has outperformed its sector by 274.8% in the past 5 Years.
The Industrials sector has underperformed the market by -5.5% in the past 5 Years.
Dividend Adjusted Return
Sep 24, 2021 - Sep 25, 2026CAT 821.58 (+269.2%)
Industrials 327.06 (-5.5%)
S&P 500 7743.41 (0.0%)
Overall Rating
vs. Peers
vs. Peers
80
Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.
For example, higher growth than peers will score high even when the absolute growth is below the market average.
Growth vs Peers
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Cell value has been editedCAT | Caterpillar | 92 | 24.0% | 68.2% | 11.2% | 18.4% | 4.9% | 10.2% |
OSK | Oshkosh | 53 | 6.7% | -7.6% | 7.4% | 2.2% | 5.8% | 7.3% |
PCAR | PACCAR | 41 | 0.5% | 4.4% | 10.0% | -10.6% | -5.1% | 4.6% |
CNH | CNH Industrial | 14 | 2.0% | -35.3% | 4.3% | 0.6% | -9.7% | 2.9% |
DE | Deere | 8 | 4.8% | 7.4% | 8.7% | 8.0% | -8.1% | 2.5% |
Valuation vs Peers
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Cell value has been editedOSK | Oshkosh | 95 | 15.2 | 9.5 | 3.2 | 0.8 | 1.8 | 7.6 78.0 |
PCAR | PACCAR | 53 | 23.4 | 15.4 | 3.3 | 2.1 | 2.9 | 9.5 29.1 |
CAT | Caterpillar | 32 | 35.4 | 25.4 | 1.5 | 5.1 | 19.5 | 12.4 56.2 |
CNH | CNH Industrial | 14 | 52.4 | 19.1 | - | 0.9 | 2.7 | 5.5 - |
DE | Deere | 5 | 38.4 | 30.3 | 45.5 | 4.0 | 6.7 | 10.2 39.4 |
Efficiency vs Peers
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Cell value has been editedCAT | Caterpillar | 98 | 32.5% | 17.5% | 14.5% | 30.9% 64.3% | 6.5% 13.2% |
DE | Deere | 92 | 34.7% | 17.6% | 10.4% | 17.5% 46.7% | 4.5% 10.7% |
PCAR | PACCAR | 86 | 16.5% | 10.0% | 9.0% | 12.3% 30.0% | 5.4% 13.3% |
OSK | Oshkosh | 65 | 15.9% | 7.5% | 5.2% | 3.1% 18.0% | 1.3% 8.0% |
CNH | CNH Industrial | 62 | 30.6% | 13.8% | 1.7% | 4.0% 31.1% | 0.7% 6.0% |
Financial Strength vs Peers
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Cell value has been editedOSK | Oshkosh | 71 | 0.2 | 6.7 | 0.9 | 21.3% | 22% | 3.5% |
CAT | Caterpillar | 56 | 2.3 | 27.3 | 0.8 | 6.1% | 18% | 1.8% |
DE | Deere | 53 | 2.3 | 3.2 | 2.0 | 5.0% | 10% | 2.0% |
PCAR | PACCAR | 50 | 0.7 | - | 2.9 | - | 16% | 2.8% |
CNH | CNH Industrial | 32 | 3.4 | 1.2 | 5.9 | 11.1% | 3% | 6.9% |
Dividends vs Peers
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Cell value has been editedOSK | Oshkosh | 98 | 1.7% | 1.7% | $132.75 | $2.28 | 10+ | 24.6% |
PCAR | PACCAR | 66 | 1.3% | 1.2% | $111.31 | $1.40 | 10+ | 28.2% |
CAT | Caterpillar | 50 | 0.8% | 0.8% | $821.58 | $6.52 | 10+ | 25.9% |
DE | Deere | 39 | 0.9% | 0.9% | $690.46 | $6.48 | 9 | 35.9% |
CNH | CNH Industrial | 2 | 0.8% | 0.8% | $13.09 | $0.10 | 0 | 40.0% |
Momentum vs Peers
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Cell value has been editedDE | Deere | 88 | 9.5% | 9.7% | 20.1% | 49.1% | 49.8% | 0.47 | 0.31 | 95.7% |
CNH | CNH Industrial | 85 | 13.2% | 19.8% | 18.4% | 43.3% | 22.4% | 1.09 | 0.41 | 90.5% |
CAT | Caterpillar | 66 | 1.3% | -22.1% | 14.7% | 44.3% | 78.8% | 1.73 | 0.39 | 76.5% |
PCAR | PACCAR | 35 | -13.9% | -8.3% | -3.8% | 2.5% | 19.3% | 0.95 | 0.27 | 79.9% |
OSK | Oshkosh | 26 | -14.5% | -11.8% | -9.5% | 6.9% | 5.8% | 1.47 | 0.40 | 73.6% |
DIVIDEND DETAIL
CALENDAR YEAR DIVIDEND HISTORY
Year
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Cell value has been edited2026 Dividends | $4.65 |
07/20/26 | 08/19/26 | Regular | $1.63 |
04/20/26 | 05/19/26 | Regular | $1.51 |
01/20/26 | 02/19/26 | Regular | $1.51 |
2025 Dividends | $5.84 |
10/20/25 | 11/20/25 | Regular | $1.51 |
07/21/25 | 08/20/25 | Regular | $1.51 |
04/21/25 | 05/20/25 | Regular | $1.41 |
01/21/25 | 02/20/25 | Regular | $1.41 |
2024 Dividends | $5.42 |
10/21/24 | 11/20/24 | Regular | $1.41 |
07/22/24 | 08/20/24 | Regular | $1.41 |
04/19/24 | 05/20/24 | Regular | $1.30 |
01/19/24 | 02/20/24 | Regular | $1.30 |
2023 Dividends | $5.00 |
10/20/23 | 11/20/23 | Regular | $1.30 |
07/19/23 | 08/18/23 | Regular | $1.30 |
04/21/23 | 05/19/23 | Regular | $1.20 |
01/19/23 | 02/17/23 | Regular | $1.20 |
2022 Dividends | $4.62 |
10/21/22 | 11/18/22 | Regular | $1.20 |
07/19/22 | 08/19/22 | Regular | $1.20 |
04/22/22 | 05/20/22 | Regular | $1.11 |
01/19/22 | 02/18/22 | Regular | $1.11 |
UPCOMING DIVIDEND
Ex-Dividend Date | 07/20/26 |
Payment Date | 08/19/26 |
Amount | $1.63 |
Type | Regular |
DIVIDEND RATE
Regular Dividend | $1.63 |
Forward Dividend Rate | $6.52 |
Forward Dividend Yield | 0.8% |
Trailing 12 Months Dividends | $6.16 |
Trailing 12 Months Yield | 0.8% |
STATISTICS
Payout Ratio | 25.9 |
Dividend Coverage Ratio | 3.6 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 7.8% |
5 Year Growth Rate | 8.0% |
10 Year Growth Rate | 7.8% |
FINANCIAL STATEMENT SUMMARY
 | 50,971 | 59,427 | 67,060 | 64,809 | 67,589 | 74,729 | 8.4% |
 | 6,878 | 8,829 | 12,966 | 13,072 | 11,151 | 13,092 | 14.6% |
 | 6,489 | 6,705 | 10,335 | 10,792 | 8,884 | 10,844 | 11.5% |
 | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | $23.23 | 15.3% |
 | 549 | 530 | 514 | 489 | 472 | 467 | -3.3% |
 | 22.1 | 17.4 | 16.8 | 16.8 | 29.4 | 35.4 | 10.4% |
 | 9,254 | 7,004 | 6,978 | 6,889 | 9,980 | 6,713 | -6.6% |
 | 43,455 | 43,785 | 46,949 | 45,682 | 52,485 | 54,450 | 4.9% |
 | 12,090 | 12,028 | 12,680 | 13,361 | 15,140 | 15,628 | 5.6% |
 | 13,608 | 12,254 | 12,221 | 13,410 | 15,927 | 14,660 | 1.6% |
 | 28,535 | 29,989 | 30,900 | 31,520 | 33,350 | 38,433 | 6.5% |
 | 16,484 | 15,869 | 19,494 | 19,491 | 21,318 | 19,395 | 3.5% |
 | 7,198 | 7,766 | 12,885 | 12,035 | 11,739 | 13,569 | 14.3% |
 | -2,472 | -2,599 | -3,092 | -3,215 | -4,286 | -4,575 | -33.1% |
 | 4,726 | 5,167 | 9,793 | 8,820 | 7,453 | 8,994 | 14.6% |
 | $8.62 | $9.74 | $19.07 | $18.02 | $15.78 | $19.25 | 18.5% |
 | 13.5% | 14.9% | 19.3% | 20.2% | 16.5% | 17.5% | 5.7% |
 | 8.0% | 8.2% | 12.1% | 12.6% | 9.8% | 11.3% | 7.4% |
 | 39.4% | 42.3% | 53.0% | 55.4% | 41.7% | 55.9% | 7.7% |
 | 12.8% | 13.2% | 19.2% | 19.8% | 15.4% | 18.0% | 7.5% |
 | $4.28 | $4.62 | $5.00 | $5.42 | $5.84 | $6.52 | 9.3% |
 | 2.1% | 2.0% | 1.8% | 1.6% | 1.1% | 0.8% | -19.0% |
 | - | 7.9% | 8.2% | 8.4% | 7.7% | 15.6% | - |
 | 2.8x | 2.8x | 4.0x | 4.1x | 3.2x | 3.9x | 7.2% |
USD in Millions
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Date
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Cell value has been editedPrice / Earnings |  | 35.4 | 22.6 | 17.1 | 20.3 | 13.8 |
Price / Cash Flow |  | 28.3 | 19.6 | 14.5 | 14.2 | 15.6 |
Price / Book |  | 19.5 | 12.1 | 10.5 | 7.8 | 5.1 |
Price / Tangible Book |  | 28.8 | 16.7 | 16.3 | 11.4 | 10.0 |
Price / Sales |  | 5.1 | 3.6 | 2.9 | 2.3 | 1.7 |
EV / EBITDA |  | 24.7 | 17.5 | 13.2 | 12.5 | 10.6 |
Forward Dividend Yield |  | 0.8% | 1.3% | 1.5% | 1.9% | 2.9% |
Shareholder Yield |  | 2.7% | 4.0% | 6.6% | 4.8% | 7.9% |
Gross Margin |  | 32.5% | 34.3% | 35.8% | 32.4% | 28.6% |
Net Margin |  | 14.5% | 15.0% | 16.6% | 12.9% | 12.5% |
Return on Assets |  | 11.3% | 10.9% | 12.9% | 10.1% | 8.3% |
Return on Equity |  | 55.9% | 50.6% | 64.3% | 45.9% | 43.0% |
ROIC |  | 18.0% | 17.2% | 20.3% | 16.2% | 13.2% |
WARNINGS
REPORT TIPS
Quantitative Scores
Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings.
The scores are computed for a company vs. the market as a whole.Fair Value
Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.Peers
Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.DISCLAIMER
Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.
The information provided is as of the date written and is subject to change without notice
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
CAT has outperformed its sector by 63.5% in the past year.
The Industrials sector has underperformed the market by -4.9% in the past year.