Caterpillar Inc.
Caterpillar Inc is a global leader in manufacturing heavy construction and mining equipment, diesel and natural gas engines, and related services. The company sells through a large dealer network and derives revenue from equipment sales, aftermarket parts and service contracts — a mix that can smooth returns across cycles. With a market capitalisation of roughly $245.79B, Caterpillar benefits from scale, extensive product range and exposure to infrastructure spending, mining investment and fleet replacement cycles. Key growth drivers include global infrastructure programmes, mining demand, and services/parts penetration, while risks include cyclical end markets, commodity-price swings, supply-chain pressures, currency movements and regulatory changes related to emissions. Investors should weigh Caterpillar’s historically strong cash generation, dividend policy and buyback activity against the stock’s sensitivity to economic cycles. This summary is for general, educational purposes only and not personalised investment advice; values can fall as well as rise and past performance is not a guide to the future.
Why It's Moving
Caterpillar charges into AI era with autonomous machines and workforce investment at CES.
- Launched Cat AI Assistant, a conversational tool that unifies data from Caterpillar's Helios platform to deliver context-rich insights from office to machine cab, easing daily operations.
- Previewed five autonomous machines for construction, leveraging 30+ years of mining autonomy expertise to boost safety and productivity in complex environments.
- Teamed up with NVIDIA to accelerate AI insights into action and pledged $25M for workforce development, positioning Caterpillar at the forefront of sustainable, tech-powered industry growth.
Caterpillar charges into AI era with autonomous machines and workforce investment at CES.
- Launched Cat AI Assistant, a conversational tool that unifies data from Caterpillar's Helios platform to deliver context-rich insights from office to machine cab, easing daily operations.
- Previewed five autonomous machines for construction, leveraging 30+ years of mining autonomy expertise to boost safety and productivity in complex environments.
- Teamed up with NVIDIA to accelerate AI insights into action and pledged $25M for workforce development, positioning Caterpillar at the forefront of sustainable, tech-powered industry growth.
When is the next earnings date for Caterpillar Inc. (CAT)?
Caterpillar Inc. (CAT) is scheduled to report earnings on Thursday, January 29, 2026. This release will cover the fourth-quarter and full-year 2025 financial results, with details available at 5:30 a.m. CST ahead of the 7:30 a.m. CST conference call. Investors should monitor for the official release and webcast for key performance metrics.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Caterpillar's stock with a target price of $567.45, indicating potential value.
Financial Health
Caterpillar is generating solid revenue and cash flow, indicating a strong financial position overall.
Dividend
Caterpillar's dividend yield of 0.92% indicates limited income potential for dividend-seeking investors. If you invested $1000 you would be paid $9.20 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Cyclicality & Demand
Revenue tracks construction and mining cycles, so periods of strong infrastructure spending can boost results — though returns may fall during downturns.
Global Dealer Network
A vast dealer network supports sales and aftermarket parts worldwide, helping durability of cash flows; geopolitical and currency risks still apply.
Aftermarket & Services
Parts, services and rental offerings improve margin resilience and lifetime customer value, even as equipment sales remain cyclical.
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