CAT1.DE
Caterpillar Inc.
XETRAEUREQUITY
Industrials
DELAYED
Last price
700.60
▼ 2.80 (0.40%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
703.40
Day high
703.60
Day low
700.60
Volume
23
Market cap
$322.05B
P/E (TTM)
35.31
52W range
353.00 – 936.20
Trailing performance
Returnvs SPY
1W
-7.62%
-6.3%
1M
-10.64%
-14.4%
3M
-9.86%
-13.0%
6M
+7.45%
-3.6%
YTD
+42.11%
+29.8%
1Y
+88.84%
+68.8%
3Y
+171.55%
+97.4%
5Y
+301.72%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAT1.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.01M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 10, 26 | REED-KLAGES DEBRA L Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | MACLENNAN DAVID W Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | SCHWAB SUSAN C Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | WILKINS RAYFORDJR Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | MARKS JUDITH FRAN Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | KEENE NAZZIC S Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | FISH JAMES C JR Director |
STOCK | 211 | $0 | Direct |
| Jun 10, 26 | JOHNSON GERALD Director |
STOCK | 211 | $0 | Direct |
| May 14, 26 | JOHNSON DENISE C. Officer |
SELL | 12.61K | $11.44M | Direct |
| May 14, 26 | JOHNSON DENISE C. Officer |
CONVERSION | 16.08K | $3.16M | Direct |
| May 13, 26 | JOHNSON DENISE C. Officer |
SELL | 6.20K | $5.64M | Direct |
| May 13, 26 | SCHAUPP WILLIAM E Officer |
SELL | 360 | $326.16K | Direct |
| May 13, 26 | JOHNSON DENISE C. Officer |
CONVERSION | 7.90K | $1.55M | Direct |
| May 11, 26 | FASSINO ANTHONY D. Officer |
SELL | 16.28K | $14.93M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BONFIELD ANDREW ROBERT JOHN |
Officer | 52.94K | Sale |
CREED JOSEPH E |
Chief Executive Officer | 46.85K | Sale |
DE LANGE BOB |
Officer | 86.03K | Sale |
EPLEY KYLE JOSEPH |
Chief Financial Officer | 20.89K | Stock Award(Grant) |
FASSINO ANTHONY D. |
Officer | 47.55K | Sale |
JOHNSON CHERYL H |
Officer | 15.69K | Stock Award(Grant) |
JOHNSON DENISE C. |
Officer | 49.83K | Sale |
KAISER JASON |
Officer | 9.67K | Stock Gift |
REED-KLAGES DEBRA L |
Director | 13.20K | Stock Award(Grant) |
UMPLEBY DONALD JAMES III |
Officer | 563.38K | Stock Award(Grant) |
Fundamentals
Market cap$322.05B
Enterprise value$362.54B
Revenue (TTM)$74.73B
Gross profit$22.20B
EBITDA$16.25B
Net income$10.84B
EPS (TTM)$19.84
Free cash flow$5.05B
Total cash$5.94B
Total debt$45.15B
Book value / share$36.11
Shares outstanding459.67M
Float458.22M
Short % of float—
Dividend yield0.80%
Beta (5Y)1.61
Valuation & profitability ratios
Trailing P/E35.31
Forward P/E65.11
PEG ratio1.80
Price / sales—
Price / book19.40
EV / revenue4.85
EV / EBITDA22.31
Gross margin29.71%
Operating margin22.18%
Profit margin14.51%
Return on equity56.97%
Return on assets9.03%
Debt / equity232.78
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $67.59B | $64.81B | $67.06B | $59.43B | +4.3% |
| Operating revenue | $67.59B | $64.81B | $67.06B | $59.43B | +4.3% |
| Cost of revenue | $46.11B | $41.48B | $43.80B | $41.91B | +11.2% |
| Gross profit | $21.48B | $23.32B | $23.26B | $17.51B | -7.9% |
| Research & development | $2.15B | $2.11B | $2.11B | $1.81B | +1.9% |
| Selling, general & admin | $6.99B | $6.67B | $6.37B | $5.65B | +4.8% |
| Total operating expense | $10.33B | $10.25B | $10.30B | $8.68B | +0.7% |
| Operating income | $11.15B | $13.07B | $12.97B | $8.83B | -14.7% |
| Net interest income | -$502.00M | -$512.00M | -$511.00M | -$443.00M | +2.0% |
| Pre-tax income | $11.54B | $13.37B | $13.05B | $8.75B | -13.7% |
| Tax provision | $2.77B | $2.63B | $2.78B | $2.07B | +5.3% |
| Net income | $8.88B | $10.79B | $10.34B | $6.71B | -17.7% |
| Net income to common | $8.88B | $10.79B | $10.34B | $6.71B | -17.7% |
| Basic EPS | 18.90 | 22.17 | 20.24 | 12.72 | -14.7% |
| Diluted EPS | 18.81 | 22.05 | 20.12 | 12.64 | -14.7% |
| EBIT | $12.04B | $13.88B | $13.56B | $9.20B | -13.3% |
| EBITDA | $14.30B | $16.04B | $15.71B | $11.41B | -10.8% |
| Basic shares | 470.00M | 486.70M | 510.60M | 526.90M | -3.4% |
| Diluted shares | 472.30M | 489.40M | 513.60M | 530.40M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.98B | $6.89B | $6.98B | $7.00B | +44.9% |
| Cash & short-term investments | $9.98B | $6.89B | $6.98B | $7.00B | +44.9% |
| Accounts receivable | $21.57B | $18.85B | $18.82B | $17.87B | +14.4% |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | +7.8% |
| Total current assets | $52.48B | $45.68B | $46.95B | $43.78B | +14.9% |
| Property, plant & equipment | $15.14B | $13.36B | $12.68B | $12.03B | +13.3% |
| Goodwill & intangibles | $5.56B | $5.64B | $5.87B | $6.05B | -1.4% |
| Total assets | $98.58B | $87.76B | $87.48B | $81.94B | +12.3% |
| Total current liabilities | $36.56B | $32.27B | $34.73B | $31.53B | +13.3% |
| Current debt | $12.63B | $11.06B | $13.41B | $11.28B | +14.3% |
| Long-term debt | $30.69B | $27.45B | $24.53B | $25.83B | +11.8% |
| Total debt | $43.33B | $38.41B | $37.88B | $36.99B | +12.8% |
| Total liabilities | $77.27B | $68.27B | $67.97B | $66.05B | +13.2% |
| Retained earnings | $65.45B | $59.35B | $51.25B | $43.51B | +10.3% |
| Shareholder equity | $21.32B | $19.49B | $19.49B | $15.87B | +9.4% |
| Working capital | $15.93B | $13.41B | $12.22B | $12.25B | +18.8% |
| Net tangible assets | $15.76B | $13.85B | $13.62B | $9.82B | +13.8% |
| Shares issued | 814.89M | 814.89M | 814.89M | 814.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.88B | $10.79B | $10.33B | $6.70B | -17.7% |
| Depreciation & amortisation | $2.26B | $2.15B | $2.14B | $2.22B | +5.1% |
| Change in working capital | -$348.00M | -$859.00M | $151.00M | -$1.80B | +59.5% |
| Operating cash flow | $11.74B | $12.04B | $12.88B | $7.77B | -2.5% |
| Capital expenditure | -$4.29B | -$3.21B | -$3.09B | -$2.60B | -33.3% |
| Investing cash flow | -$4.71B | -$2.45B | -$5.87B | -$2.54B | -91.9% |
| Share buybacks | -$5.21B | -$7.70B | -$4.97B | -$4.23B | +32.4% |
| Dividends paid | -$2.75B | -$2.65B | -$2.56B | -$2.44B | -3.9% |
| Financing cash flow | -$3.90B | -$9.56B | -$6.93B | -$7.28B | +59.2% |
| Free cash flow | $7.45B | $8.82B | $9.79B | $5.17B | -15.5% |
| End cash position | $9.99B | $6.90B | $6.99B | $7.01B | +44.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | — | +18.0% |
| Operating revenue | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | — | +18.0% |
| Cost of revenue | $13.14B | $11.65B | $13.66B | $12.02B | $11.14B | — | +12.8% |
| Gross profit | $7.40B | $5.76B | $5.47B | $5.62B | $5.43B | — | +28.4% |
| Research & development | $616.00M | $537.00M | $562.00M | $555.00M | $551.00M | — | +14.7% |
| Selling, general & admin | $2.02B | $1.82B | $1.88B | $1.82B | $1.69B | — | +11.1% |
| Total operating expense | $3.10B | $2.68B | $2.81B | $2.57B | $2.57B | — | +15.9% |
| Operating income | $4.29B | $3.08B | $2.66B | $3.05B | $2.86B | — | +39.2% |
| Net interest income | -$135.00M | -$134.00M | -$127.00M | -$133.00M | -$126.00M | — | -0.7% |
| Pre-tax income | $4.56B | $3.21B | $3.03B | $3.13B | $2.82B | — | +41.9% |
| Tax provision | $1.05B | $670.00M | $712.00M | $836.00M | $646.00M | — | +57.5% |
| Net income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | — | +41.0% |
| Net income to common | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | — | +41.0% |
| Basic EPS | 7.80 | 5.50 | 5.15 | — | 4.64 | 4.22 | +41.8% |
| Diluted EPS | 7.77 | 5.47 | 5.12 | — | 4.62 | 4.20 | +42.0% |
| EBIT | $4.69B | $3.35B | $3.15B | $3.26B | $2.94B | — | +40.3% |
| EBITDA | $5.31B | $3.94B | $3.75B | $3.83B | $3.50B | — | +34.7% |
| Basic shares | 460.40M | 463.40M | 466.50M | — | 469.70M | 474.90M | -0.6% |
| Diluted shares | 462.50M | 465.80M | 469.00M | — | 471.50M | 477.10M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | +64.9% |
| Cash & short-term investments | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | +64.9% |
| Accounts receivable | $24.03B | $21.89B | $21.57B | $20.46B | $19.85B | +9.8% |
| Inventory | $20.63B | $19.63B | $18.14B | $18.96B | $18.59B | +5.1% |
| Total current assets | $54.45B | $48.57B | $52.48B | $49.82B | $46.76B | +12.1% |
| Property, plant & equipment | $15.63B | $15.25B | $15.14B | $14.31B | $13.90B | +2.5% |
| Goodwill & intangibles | $6.28B | $6.28B | $5.56B | $5.61B | $5.65B | -0.1% |
| Total assets | $102.61B | $95.55B | $98.58B | $93.72B | $90.33B | +7.4% |
| Total current liabilities | $39.79B | $35.90B | $36.56B | $35.99B | $34.93B | +10.8% |
| Current debt | $13.11B | $12.42B | $12.63B | $13.80B | $12.80B | +5.5% |
| Long-term debt | $32.04B | $30.64B | $30.69B | $27.74B | $27.95B | +4.6% |
| Total debt | $45.15B | $43.07B | $43.33B | $41.53B | $40.75B | +4.8% |
| Total liabilities | $83.22B | $76.89B | $77.27B | $73.06B | $71.66B | +8.2% |
| Retained earnings | $70.14B | $68.00B | $65.45B | $64.46B | $62.16B | +3.2% |
| Shareholder equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | +3.9% |
| Working capital | $14.66B | $12.67B | $15.93B | $13.83B | $11.82B | +15.7% |
| Net tangible assets | $13.12B | $12.38B | $15.76B | $15.05B | $13.01B | +6.0% |
| Shares issued | 459.67M | 814.89M | 814.89M | 814.89M | 814.89M | -43.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | +41.0% |
| Depreciation & amortisation | $616.00M | $595.00M | $598.00M | $570.00M | $554.00M | +3.5% |
| Change in working capital | $3.00M | -$1.88B | $458.00M | $347.00M | $141.00M | +100.2% |
| Operating cash flow | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | +133.7% |
| Capital expenditure | -$1.11B | -$1.05B | -$1.34B | -$1.07B | -$955.00M | -5.7% |
| Investing cash flow | -$1.66B | -$1.77B | -$1.88B | -$1.32B | -$1.33B | +6.3% |
| Share buybacks | -$1.52B | -$5.13B | -$317.00M | -$342.00M | -$823.00M | +70.4% |
| Dividends paid | -$696.00M | -$703.00M | -$706.00M | -$707.00M | -$662.00M | +1.0% |
| Financing cash flow | -$83.00M | -$5.95B | $751.00M | -$305.00M | $151.00M | +98.6% |
| Free cash flow | $3.26B | $819.00M | $2.25B | $2.67B | $2.17B | +298.0% |
| End cash position | $6.72B | $4.08B | $9.99B | $7.54B | $5.45B | +64.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $20.39B | +15.6% |
| Next quarter | — | — | $21.07B | +10.1% |
| Current year | — | — | $79.16B | +17.1% |
| Next year | — | — | $87.86B | +11.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.22%
Held by institutions73.58%
Institutions holding4.91K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
724.78
-3.34% from price
SMA 20
727.13
-3.65% from price
SMA 50
790.57
-11.38% from price
SMA 100
763.12
-8.19% from price
SMA 200
660.27
+6.11% from price
EMA 12
721.48
-2.89% from price
EMA 26
741.50
-5.52% from price
EMA 50
756.82
-7.43% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-20.02
Hist -1.78
ATR (14)
20.16
2.88% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
775.97
20, 2σ
Bollinger lower
678.29
20, 2σ
50 / 200 cross
Golden
790.57 vs 660.27
Trend bias
Above 200
+6.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
20.16
2.88% of price
Beta (reported)
1.61
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 14, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 14, 24 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Oct 9, 24 | Citigroup | MAINTAINED | Buy | Buy |
| Oct 9, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Sep 30, 24 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 19, 24 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Aug 7, 24 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 7, 24 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 24 | UBS | MAINTAINED | Sell | Sell |
| Aug 7, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 28, 24 | Raymond James | INITIATED | — | Market Perform |
| Jun 26, 24 | Citigroup | INITIATED | — | Buy |
Dividends & splits
Forward rate$5.63 / yr
Forward yield0.80%
5-year avg yield1.71%
Payout ratio26.01%
Ex-dividend dateJul 20, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.