$893.00
▲ +0.4% Today
as of Jul 22, 16:47 ET
Last 30 days
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Caterpillar (CAT) Rises Higher Than Market: Key Facts
Caterpillar (CAT) Stock Fair Value Edges Higher After Analysts Lift Targets
Is It Worth Investing in Caterpillar (CAT) Based on Wall Street's Bullish Views?
Overview
52-week range
$346
$940
92% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
55%
EM ±3.3% · $890 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $5.47 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $4.88 | — | — | — | — | financials |
| Tue Aug 5, 2025 | Jun/2025 | $4.72 | $4.88 | -3.3% | — | — | earnings |
| Wed Apr 30, 2025 | Mar/2025 | $4.25 | $4.30 | -1.2% | — | +0.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $5.06 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $5.48 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $5.75 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $5.45 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $5.67 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Tue Aug 4, 2026 | Jun/2026 | OTHER | $6.25 | $4.72 | +32.4% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.41B | — | $17.64B | $16.57B | $14.25B | — | $16.11B | $16.69B |
| Cost of revenue | $11.31B | — | $11.67B | $10.81B | $8.96B | — | $10.07B | $10.15B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $3.08B | — | $3.05B | $2.86B | $2.58B | — | $3.15B | $3.48B |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $5.47 | — | $4.88 | $4.62 | $4.20 | — | $5.06 | $5.48 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B | $6.89B | $5.64B | $4.34B |
| Inventory | $19.63B | $18.14B | $18.96B | $18.59B | $17.86B | $16.83B | $17.31B | $17.08B |
| Total current assets | $48.57B | $52.48B | $49.82B | $46.76B | $43.02B | $45.68B | $44.95B | $43.10B |
| Total assets | $95.55B | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B | $83.34B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $76.89B | $77.27B | $73.06B | $71.66B | $66.90B | $68.27B | $66.87B | $66.20B |
| Total equity | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B | $19.49B | $19.40B | $17.14B |