---
title: "Caterpillar Inc. (CAT.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CAT.US.md"
symbol: "CAT.US"
name: "Caterpillar Inc."
industry: "Construction Machinery and Heavy Transportation Equipment"
datetime: "2026-05-19T11:05:24.353Z"
locales:
  - [en](https://longbridge.com/en/quote/CAT.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAT.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAT.US.md)
---

# Caterpillar Inc. (CAT.US)

## Company Overview

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions.

| Item | Detail |
|------|--------|
| Industry | Construction Machinery and Heavy Transportation Equipment |
| Exchange | US Market |
| Website | [www.caterpillar.com](https://www.caterpillar.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: C (0.40)**

**Industry**: Construction Machinery and Heavy Transportation Equipment

| Metric | Value |
|--------|-------|
| Industry Ranking | 12 / 37 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 11.85% |  |
| Net Profit YoY | -5.12% |  |
| P/B Ratio | 21.32 |  |
| Dividend Ratio | 0.70% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 397928443712.85 |  |
| Revenue | 70755000000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 51.35% | A |
| Profit Margin | 13.33% | B |
| Gross Margin | 30.03% | C |
| Revenue YoY | 11.85% | B |
| Net Profit YoY | -5.12% | C |
| Total Assets YoY | 12.45% | B |
| Net Assets YoY | 3.27% | C |
| Cash Flow Margin | 130.65% | B |
| OCF YoY | 11.85% | B |
| Turnover | 0.78 | B |
| Gearing Ratio | 80.47% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Caterpillar Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "11.85%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-5.12%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "21.32",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.70%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "397928443712.85",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "70755000000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "51.35%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "13.33%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "30.03%",
          "rating": "C"
        },
        {
          "name": "Revenue YoY",
          "value": "11.85%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "-5.12%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "12.45%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.27%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "130.65%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "11.85%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.78",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "80.47%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 42.20 | 19/37 | 37.56 | 28.66 | 20.35 |
| PB | 21.32 | 29/37 | 15.65 | 13.00 | 10.52 |
| PS (TTM) | 5.62 | 32/37 | 4.94 | 4.11 | 3.09 |
| Dividend Yield | 0.70% | 17/37 | 1.38% | 1.03% | 0.83% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Wabtec (WAB.US) | B | B | C | C | B | B |
| 02 | Knorr-Bremse (KNRRY.US) | B | B | B | D | B | B |
| 03 | Terex (TEX.US) | C | B | B | C | A | B |
| 04 | Federal Signal (FSS.US) | B | B | A | C | B | B |
| 05 | Atmus Filtration Tech (ATMU.US) | A | B | A | E | C | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-13T04:00:00.000Z

Total Analysts: **29**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 14 | 48% |
| Overweight | 1 | 3% |
| Hold | 11 | 38% |
| Sell | 2 | 7% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 863.95 |
| Highest Target | 1165.00 |
| Lowest Target | 575.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CAT.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CAT.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CAT.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/CAT.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**