Business description: Caterpillar Inc.

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows:

- sale of machines and motors (94.7%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.;

- financial services (5.3%).

Net sales are distributed geographically as follows: North America (54.2%), Europe/Africa/Middle East (18.9%), Asia/Pacific (16.6%) and Latin America (10.3%).

Number of employees: 118,000

Sales by Activity: Caterpillar Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Machinery, Power & Energy - Power & Energy

20.29B 23.75B 28B 28.85B 32.2B

Machinery, Power & Energy - Construction Industries

22.11B 25.27B 27.42B 25.46B 25.06B

Machinery, Power & Energy - All Other

511M 450M 449M 425M 327M

Machinery, Power & Energy - Resource Industries

9.96B 12.31B 13.58B 12.39B 12.47B

Financial Products

3.07B 3.25B 3.78B 4.05B 4.22B

Corporate Items and Eliminations

-413M -448M -749M -812M -805M

Inter-Segment Sales and Revenues

-4.56B -5.16B -5.43B -5.56B -5.89B

Geographical breakdown of sales: Caterpillar Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

North America

22.02B 27.98B 34.61B 34.4B 36.61B

Europe, Africa, Middle East (EAME)

12.14B 12.81B 13.67B 12.32B 12.79B

Asia/Pacific

11.72B 11.89B 12.12B 11.39B 11.2B

Latin America

5.09B 6.74B 6.66B 6.71B 6.99B

Executive Committee: Caterpillar Inc.

Manager TitleAgeSince
Chief Executive Officer 50 2025-04-30
Director of Finance/CFO 64 2018-08-31
Chief Tech/Sci/R&D Officer - 2018-09-30
Compliance Officer - 2022-01-31
Corporate Officer/Principal 60 -

Composition of the Board of Directors: Caterpillar Inc.

Director TitleAgeSince
Director/Board Member 71 2009-05-31
Chairman 68 2018-12-12
Director/Board Member 69 2015-05-31
Director/Board Member 74 2017-04-10
Director/Board Member 50 2025-04-30
Director/Board Member 63 2021-02-28
Director/Board Member 66 2021-04-13
Director/Board Member 62 2023-02-28
Director/Board Member 63 2023-02-28
Director/Board Member 65 2024-10-31

Shareholders: Caterpillar Inc.

NameEquities%Valuation
The Vanguard Group, Inc.
10.07 %
46,835,122 10.07 % 34 791 M $
Vanguard Fiduciary Trust Co.
9.969 %
46,385,185 9.969 % 34 456 M $
7.606 %
35,388,550 7.606 % 26 288 M $
BlackRock Advisors LLC
6.141 %
28,575,288 6.141 % 21 227 M $
State Farm Investment Management Corp.
3.746 %
17,431,190 3.746 % 12 948 M $
NameEquities%Valuation
Caixa DTVM SA
0.00108 %
80,385 0.00108 % 4 M $
Morgan Stanley Administradora de Carteiras SA
0.000001 %
50 0.000001 % 2 322 $
E2M Investimentos Ltda.
0.000001 %
50 0.000001 % 2 322 $

Company details: Caterpillar Inc.

Caterpillar, Inc.

5205 North O'Connor Boulevard

75039, Irving

+972 891 7700

http://www.caterpillar.com
address Caterpillar Inc.(CAT)

Group companies: Caterpillar Inc.

NameCategory and Sector
Trucks/Construction/Farm Machinery
Trucks/Construction/Farm Machinery
Caterpillar India Engineering Solutions Pvt Ltd.
Trucks/Construction/Farm Machinery
Trucks/Construction/Farm Machinery

Construction Machinery

Change 5d. change 1-year change 3-years change Capi.($)
-0.96%+1.92%+108.21%+208.85% 326B
-1.02%-3.58%+5.61%+19.74% 28.56B
-1.39%-6.68%+20.45%+60.65% 19.6B
-1.72%-5.76%+11.44%+42.46% 11.49B
+2.03%+5.52%+31.90%+9.27% 4.22B
+2.17%+4.11%+76.91%+144.53% 4.15B
-0.49%+5.59%+17.74%+52.72% 3.9B
-1.05%-6.18%-18.87%+51.76% 3.04B
-2.29%-6.93%+15.68%+154.26% 2.66B
-0.76%-3.96%+22.24%+108.28% 1.91B
Average -0.54%+0.28%+29.13%+85.25% 40.55B
Weighted average by Cap. -0.85%-0.73%+90.06%+177.42%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
700.69USD
Average target price
736.21USD
Spread / Average Target
+5.07%

Quarterly revenue - Rate of surprise

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