NYSE CAT

Caterpillar Inc.

Industrials · Farm & Heavy Construction Machinery

Market cap$319.489B
P/E ratio29.92
Earnings / share23.23
Dividend yield0.95%
Beta1.58
Employees118,000

Company overview

Caterpillar Inc. (CAT) at a glance

The week in numbers

$72B
Reported backlog

Reported backlog may support future conversion, but it is not realized revenue.

Zacks cites backlog at the start of the quarter.

Source report
$7.12 per share
Consensus quarterly earnings

Zacks says the estimate implies year-over-year growth; it remains a forecast.

Zacks consensus estimate for the upcoming quarterly earnings per share.

Source report
~$600M
Estimated tariff costs

Estimated tariffs are presented as a potential pressure on quarterly profitability.

Zacks estimate of third-quarter tariff costs across operating segments.

Source report
72%
Power generation sales growth

Reported earlier growth signals demand, but does not establish future sales.

Trefis reports prior-quarter growth in data-center user power-generation sales.

Source report
Sector
Industrials
Headquarters
5205 N. O'Connor Boulevard, Suite 100, Irving, TX 75039, United States
Chief executive
Joseph E. Creed
Employees
118,000
Founded
Apr 15, 1925
Exchange
NYSE
Industry
Farm & Heavy Construction Machinery
Country
United States
Trading currency
USD
Official website
caterpillar.com
Company Overview
Read company overview

Caterpillar Inc. is an Industrials company headquartered in Irving, Texas. Founded in 1925, it employs 118,000 people and is led by Chief Executive Officer Joseph E. Creed. The company makes equipment for construction and mining applications, alongside machinery and systems used in energy, transportation and industrial settings.

Its construction offering includes loaders, excavators, tractors, paving equipment, compactors, motor graders, forestry machines and related work tools and replacement parts. For resource industries, Caterpillar supplies mining machines, drills, shovels, trucks, dozers and components, as well as fleet-management, analytics, safety and autonomous-equipment capabilities.

Caterpillar also produces diesel and natural-gas engines, generator sets, gas compression equipment, integrated drivetrain systems, industrial gas turbines and diesel-electric locomotive-related products. Its financial activities include equipment leases, financing, credit accounts, working-capital lending, insurance and risk-management services. The business additionally supports parts distribution, logistics, electronic controls and mining software.

Ownership & major shareholders

Caterpillar Inc. shares trade on NYSE under CAT. A verified breakdown of major shareholders is not included in this profile.

The week in perspective

Weekly briefing

Coverage centers on a large reported backlog and data-center-related power demand, which could support future deliveries, while tariffs and constrained production capacity cloud conversion and margins. The week contains previews and commentary rather than newly reported quarterly results, so operating momentum remains unverified.

News balance

3 Positive5 Mixed

Positive signals

Positive signals include the reported $72 billion backlog, prior strong power-generation demand from data-center customers, and a reported North Carolina manufacturing expansion. Zacks consensus forecasts call for higher quarterly revenue and earnings; if achieved, projected volume, price and service contributions could broaden revenue support across major segments.

Risks to watch

Risks include estimated tariff expense, limited slack in large-engine operations, possible shipment delays, and unknown data-center content within backlog. Residential construction demand was described as soft. The two headline-only sources provide snippets without full supporting text, and the remaining coverage largely relies on estimates, earlier-period figures or publisher interpretation.

Developments worth following

Latest news

Company Review
Zacks

Backlog Supports Forecasts Despite Tariff Burden

Zacks forecasts year-over-year quarterly earnings and revenue growth, citing backlog, projected volume gains, pricing and aftermarket activity. Its analysis also estimates substantial tariff costs and higher manufacturing, administrative and research expenses.

If the projected demand and price effects occur, backlog and services activity could support revenue and operating income. Estimated tariffs and broader cost growth may constrain the degree of margin improvement.

Read source

Zacks

Consensus Sees Growth Across Key Businesses

Zacks reports consensus expectations for higher quarterly earnings and revenue, with estimated gains in Construction Industries, Power & Energy and several regional sales measures. It also shows differing expected volume and pricing contributions by business.

If these analyst projections are realized, demand in construction, power and selected regions could support revenue growth. The figures remain estimates and do not confirm Caterpillar's actual sales, earnings or margins.

Read source

24/7 Wall St.

Power Demand Meets Tariff and Inventory Risks

24/7 Wall St. describes prior record quarterly revenue, a $72 billion backlog and strong power-generation demand associated with data centers. It also highlights tariff exposure, soft residential construction demand and planned dealer inventory actions.

If backlog converts efficiently and production expands, power-equipment demand could support future deliveries. Tariffs, dealer inventory reductions, residential softness and timing of capacity additions could defer or limit near-term volume.

Read source

The Motley Fool

Snippet Connects Data Centers to Demand

The supplied headline and snippet link data-center power-equipment demand to Caterpillar sales and backlog expansion. No article text was provided, so the timing, scale, profitability and evidence behind that claim cannot be assessed.

If sustained, data-center equipment demand could offer a source of incremental sales and orders. This headline-only evidence cannot establish the size, durability or company-wide financial effect of that opportunity.

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TIKR

Limited Capacity Slack Raises Delivery Risk

TIKR reports that management described tight large-engine capacity and limited operational slack. It cites prior power-generation sales growth and expects a restarted engine platform to begin shipments later in the year, subject to execution.

If capacity additions and the platform restart proceed as described, Caterpillar could increase power-equipment deliveries. Tight operating slack means disruptions, changed customer schedules or weaker data-center demand could shift revenue into later periods.

Read source

Source report

North Carolina Compact Equipment Expansion Reported

Simply Wall St. reports an approximately US$1 billion commitment to expand Cat Compact manufacturing in North Carolina, including a Sanford facility. The report also flags tariff costs and the risk that future engine and turbine capacity is underused.

If completed and matched with customer demand, the reported expansion could increase compact-equipment manufacturing capability. Its economic return remains conditional on utilization, while tariffs and weaker power demand could pressure outcomes.

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barchart.com

Snippet Points to Expected Earnings Growth

The supplied headline and snippet state that analysts expect Caterpillar's upcoming quarterly bottom line to rise by double digits. No article text or forecast assumptions were supplied, limiting assessment of the projected drivers and reliability.

If the cited analyst view is met, quarterly earnings growth would be a favorable indicator. The headline-only evidence does not demonstrate that earnings growth occurred or explain the expected segment and cost drivers.

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Trefis

Data-Center Backlog Exposure Remains Unclear

Trefis reports strong prior-quarter power-generation sales to data-center users and a $72 billion backlog. It says Caterpillar has not disclosed the share tied to data centers, while planned capacity restoration faces demand and timing uncertainty.

If data-center orders stay durable and capacity returns on schedule, power equipment could support future sales. Unspecified backlog composition and possible delays or demand weakness leave conversion and margins uncertain.

Read source

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