CATERPILLAR INC (CAT)
Construction Machinery & Equip · Construction Machinery & Equip · NYSE
$792.28
+1.68%
Investru Score
50.8 / 100
Neutral
Why is CAT moving?
CAT is up 1.68% today, amid an otherwise sideways trend.
Business overview
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
Bull case
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
Bear case
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
CAT’s Investru Score changed -0.2 points recently. Want to know exactly what changed and why? That’s a Pro feature →
Score breakdown
- Financial Quality
- 72
- Growth
- 35
- Profitability
- 50
- Balance Sheet
- 39
- Valuation
- 58
- Momentum
- 36
Score history
-0.2 over the last 2 days, driven mainly by momentum (-2).
Financial quality
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
- ROIC
- 17.1%
- ROE
- 41.7%
- FCF Margin
- 13.2%
- Free Cash Flow (TTM)
- $8.9B
- Earnings Quality (OCF ÷ Net Income)
- 1.3x
Valuation
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
- P/E (TTM)
- 34.7x
- Forward P/E
- Data unavailable
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 5.1x
- EV / EBITDA
- 24.9x
- FCF Yield
- 2.4%
Key risks
- AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.(Probability: Medium · Impact: Medium)
Latest earnings
- Q2 FY26 EPS
- $7.77
- Estimate
- Data unavailable
- Surprise
- Data unavailable
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
SEC filings
- 10-Q · Q2 FY26 · period ended 2026-06-30Filed 2026-08-05
- 10-Q · Q1 FY26 · period ended 2026-03-31Filed 2026-05-06
- 10-K · FY25 · period ended 2025-12-31Filed 2026-02-13
- 10-Q · Q3 FY25 · period ended 2025-09-30Filed 2025-11-03
- 10-Q · Q2 FY25 · period ended 2025-06-30Filed 2025-08-06
- 10-K · FY24 · period ended 2024-12-31Filed 2025-02-14
- 10-K · FY23 · period ended 2023-12-31Filed 2024-02-16
- 10-K · FY22 · period ended 2022-12-31Filed 2023-02-15
- 10-K · FY21 · period ended 2021-12-31Filed 2022-02-16
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $368.6B · 52-week range $411.37–$1,073.46 · market data as of Sep 2, 2026, 4:00 PM ET · latest SEC filing: 2026-08-05
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze CAT with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.