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Stock detail
CATERPILLAR INC
CATSTOCKS | US | NYSE | Industrials | Farm & Heavy Construction Machinery
Profile snapshotUSD 808Market cap USD 371.4B
No local candle data found.
Recent detected patterns / setups
Latest 10 Market Radar results for this symbol and selected direction.
PatternTFScan runQuality
BearishICT FVG Reversal Setup ยท Lower High15M23 Sept 26, 00:4168
BullishICT Unicorn Setup15M23 Sept 26, 00:4172
BullishICT BOS Retest Setup15M23 Sept 26, 00:4177
BearishSupport/Resistance Flip Setup15M23 Sept 26, 00:4178
BearishICT FVG Setup15M23 Sept 26, 00:4182
BullishFibonacci Retracement Setup15M23 Sept 26, 00:4190
BullishICT Inverse FVG Setup15M23 Sept 26, 00:4199
BullishSupport/Resistance Flip Setup4H23 Sept 26, 00:4170
BullishOliver Kell Momentum Setup4H23 Sept 26, 00:4177
BearishFibonacci Retracement Setup4H23 Sept 26, 00:4189
Annual
Annual fundamentals
2025 vs previous annual period
Metric20212022202320242025
Total revenue----USD 59.4B--USD 67.1B+12.8%USD 64.8B-3.4%USD 67.6B+4.3%
Net income----USD 6.7B--USD 10.3B+54.1%USD 10.8B+4.4%USD 8.9B-17.7%
Net profit margin----11.3%--15.4%+36.6%16.7%+8.0%13.1%-21.1%
EPS----12.64--20.12+59.2%22.05+9.6%18.81-14.7%
Free cash flow----USD 5.2B--USD 9.8B+89.5%USD 8.8B-9.9%USD 7.5B-15.5%
Total debt----USD 37B--USD 37.9B+2.4%USD 38.4B+1.4%USD 43.3B+12.8%
Cash and cash equivalents----USD 7B--USD 7B-0.4%USD 6.9B-1.3%USD 10B+44.9%
Net debt----USD 30B--USD 30.9B+3.0%USD 31.5B+2.0%USD 33.4B+5.8%
Quarterly
Quarterly fundamentals
Q2 2026 vs same quarter previous year
MetricQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Total revenue----USD 16.6B--USD 17.6B--USD 19.1B--USD 17.4B--USD 20.5B+24.0%
Net income----USD 2.2B--USD 2.3B--USD 2.4B--USD 2.5B--USD 3.6B+64.9%
Net profit margin----13.2%--13.0%--12.6%--14.6%--17.5%+33.0%
EPS4.2--4.62--4.88--5.12--5.47+30.2%----
Free cash flow----USD 2.2B--USD 2.7B--USD 2.2B--USD 819M--USD 3.3B+50.4%
Total debt----USD 40.7B--USD 41.5B--USD 43.3B--USD 43.1B--USD 45.1B+10.8%
Cash and cash equivalents----USD 5.4B--USD 7.5B--USD 10B--USD 4.1B--USD 6.7B+23.4%
Net debt----USD 35.3B--USD 34B--USD 33.4B--USD 39B--USD 38.4B+8.9%
Ownership
Institutional ownership summary
2026 Q3, quarter ended 2026-09-22
PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call