Lumida
/CAT
⌘K
Caterpillar Inc

Caterpillar Inc

CAT
$818.57USD+1.69%+13.57 today

MARKET CAP

376.3B

P/E (TTM)

33.8x

FWD P/E

27.6x

DAY RANGE

$814 – $826

52W RANGE

$423
$1,073

AI Summary

Stalk
TrimMedium

CAT remains under medium-term bearish distribution dynamics, failing to sustain rallies into the 9/20/50 EMA cluster. The long-term uptrend is intact, but intermediate pressure and lower highs/lows keep the bias negative. Short-term timing is neutral as price consolidates around the EMA zone. Defer trimming into renewed strength toward the EMA cluster for optimal execution.

  • Q2 2026 revenue of $20.54B (+24% YoY) and EPS $8.17 beat estimates
  • Operating margin expanded to 21.9% from 17.3% YoY
  • Stock trades above DCF-derived fair value, indicating possible overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$51.0B$59.4B$67.1B$64.8B$67.6B
YoY %+22.1%+16.6%+12.8%-3.4%+4.3%
P / Sales2.2x2.1x2.2x2.7x4.0x
EV / Sales3.3x3.1x3.2x3.7x5.0x
Gross Profit, Adj.$15.5B$18.1B$24.3B$24.6B$22.8B
YoY %+22.0%+16.9%+34.4%+1.3%-7.2%
Margin %30.3%30.4%36.2%38.0%33.8%
EV / Gross Profit11.0x10.3x8.7x9.7x14.8x
EBITDA, Adj.$9.7B$11.6B$16.1B$16.5B$14.8B
YoY %+27.9%+19.9%+39.0%+2.3%-10.5%
Margin %19.0%19.5%24.1%25.5%21.9%
EV / EBITDA17.6x16.0x13.1x14.5x22.9x
EBIT$7.3B$8.5B$14.0B$14.4B$12.5B
YoY %+42.6%+15.5%+65.3%+2.6%-12.9%
Margin %14.4%14.3%20.9%22.2%18.5%
EV / EBIT23.2x21.9x15.1x16.6x27.0x
Net Income$6.5B$6.7B$10.3B$10.8B$8.9B
YoY %+116.4%+3.3%+54.1%+4.4%-17.7%
Net Margin12.7%11.3%15.4%16.7%13.1%
EPS (GAAP)$11.83$12.64$20.12$22.05$18.81
YoY %+116.7%+6.8%+59.2%+9.6%-14.7%