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Caterpillar Inc (CAT)

Machinery
CAT · NEW YORK STOCK EXCHANGE, INC. · USD
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$952.41
+1.49%
Price · 1 year
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Intrinsic Investor is for education and research only — not financial advice.

Key metrics

EPS
$18.81
ROE
51.3%
Gross margin
28.6%
Debt/Equity
2.31x
Revenue growth
22.2%

Caterpillar Inc — company intelligence

Earnings surprises

Q1 2026$5.54 vs $4.66 est+18.8%
Q4 2025$5.16 vs $4.72 est+9.3%
Q3 2025$4.95 vs $4.57 est+8.3%
Q2 2025$4.72 vs $4.95 est-4.6%

Analyst consensus · 34 analysts

19 Buy14 Hold1 Sell
Updated Jul 10, 2026

Insider activity · 90 days

14 buys30 sellsnet -119,364 shares
Fish James C JrBuy 211 · Jun 10, 2026
REED DEBRA LBuy 211 · Jun 10, 2026
Marks Judith FranBuy 211 · Jun 10, 2026

AI Valuation Narrative

Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.

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