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Stock Caterpillar Inc. CATR.PA

Caterpillar Inc. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 20.91%

Price change 2019 → 2020: 10.15%

Price change 2020 → 2021: 23.96%

Price change 2021 → 2022: 21.70%

Price change 2022 → 2023: 19.00%

Price change 2023 → 2024: 24.33%

Price change 2024 → 2026: 0.00%

Financial growth

Revenue CAGR (8 years): 5.20%

Earnings CAGR (8 years): 46.25%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.47

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 15.97

P/E < 25.0 (maximum threshold).

Correction (6 months)

Price history over 6 months not available.

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Caterpillar Inc. over the latest fiscal years.

Revenue
67.6 bn USD
fiscal year 2025
Net income
8.9 bn USD
fiscal year 2025
Net margin
13.1 %
fiscal year 2025
Average annual growth
+10.1 %
Revenue growth over 5 years
Average annual growth
+3.7 %
Revenue growth over 10 years
Market cap
257 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202041.7 bn3.0 bn7.2 %n/a
202151.0 bn6.5 bn12.7 %+22.1 %
202259.4 bn6.7 bn11.3 %+16.6 %
202367.1 bn10.3 bn15.4 %+12.8 %
202464.8 bn10.8 bn16.6 %-3.4 %
202567.6 bn8.9 bn13.1 %+4.3 %

Amounts converted to USD. Source: published annual accounts, collected on 09/11/2026.

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Valuation and competitors

Caterpillar Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
21.4
19.3 % below the sector
Sector median P/E
26.6
industrials, Euronext Paris
Sector over 10 years
21.3
10-year median, range 12.8 to 32.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Caterpillar Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
57 analysts

Breakdown of ratings

strong buy 0buy 31hold 22sell 4strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202679.5 bn12.6 bn27.17 (25.05 / 29.84)n/a13
202788.5 bn14.6 bn32.27 (29.98 / 35.14)n/a19
202897.7 bn17.2 bn38.83 (32.31 / 42.63)n/a10

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
30/10/2026CitigroupBuyBuy
30/10/2026JP MorganOverweightOverweight
30/10/2026RBC CapitalSector PerformSector Perform
30/10/2026Truist SecuritiesBuyBuy
30/10/2026Morgan StanleyEqual WeightEqual Weight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee. Company data collected from its CAT listing (same ISIN).

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Dividends and earnings

Caterpillar Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.30
ex-dividend on 19/04/2024
Years of increases
0
consecutive
Years of payments
0
uninterrupted

● No ex-dividend date for 930 days, longer than the usual frequency: payments may be suspended.

01.252.503.755.002005 : 0.9102006 : 1.1020062007 : 1.322008 : 1.5620082009 : 1.682010 : 2.1620102011 : 1.802012 : 2.4820122013 : 1.722014 : 2.6020142015 : 2.942016 : 3.0820162017 : 2.942018 : 3.2820182019 : 3.782020 : 4.1220202021 : 4.282022 : 4.6120222023 : 5.002024 : 2.602024

Annual dividend per share (), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
19/04/20241.3020/05/2024
19/01/20241.3020/02/2024
20/10/20231.3020/11/2023
19/07/20231.3018/08/2023
21/04/20231.2019/05/2023
19/01/20231.2017/02/2023
21/10/20221.2218/11/2022
19/07/20221.1719/08/2022

Earnings releases

DatePublished EPSExpected EPSSurprise
25/04/20245.354.76+12.4 %
05/02/20244.804.32+11.1 %

Stock splits

DateOperation
14/07/2005split: 2 shares for 1
15/07/1997split: 2 shares for 1
07/09/1994split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Euronext Paris
IPO: 04/09/2001
ISIN code
US1491231015
Workforce
113,200
full-time employees
Chief executive
D. James Umpleby III
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Caterpillar Inc.

What is the revenue of Caterpillar Inc.?

67.6 bn USD for fiscal year 2025, with net income of 8.9 bn USD (net margin 13.1 %).

When does Caterpillar Inc. report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: 6.67.

What do analysts say about Caterpillar Inc.?

Out of 57 analysts: 31 buy or strong buy, 22 hold, 4 sell or strong sell.

What is the P/E ratio of Caterpillar Inc.?

Trailing 12-month P/E of 21.4, against 26.6 for the sector median on the same exchange (10-year median: 21.3).

Is Caterpillar Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US1491231015).

How many employees does Caterpillar Inc. have?

113,200 full-time employees according to the latest published profile.

Who runs Caterpillar Inc.?

D. James Umpleby III is the company's chief executive.