Caterpillar (CAT) Projected to Post Earnings on Wednesday

Key Points

• Caterpillar is set to release its Q3 2025 earnings on October 29, with analysts expecting earnings of $4.56 per share and revenue of $16.7168 billion.
• The company recently announced a quarterly dividend of $1.51 per share, with the dividend payout ratio at 30.72%.
• Caterpillar's stock currently has a market cap of $245.93 billion and recent analyst ratings reflect a consensus rating of "Moderate Buy."

Caterpillar (NYSE:CAT - Get Free Report) is projected to release its Q3 2025 results before the market opens on Wednesday, October 29th. Analysts expect Caterpillar to post earnings of $4.56 per share and revenue of $16.7168 billion for the quarter. Interested persons can check the company's upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Wednesday, October 29, 2025 at 8:30 AM ET.

Caterpillar (NYSE:CAT - Get Free Report) last issued its earnings results on Tuesday, August 5th. The industrial products company reported $4.72 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $4.88 by ($0.16). The firm had revenue of $16.57 billion during the quarter, compared to the consensus estimate of $16.14 billion. Caterpillar had a net margin of 14.95% and a return on equity of 48.95%. The firm's revenue for the quarter was down .7% compared to the same quarter last year. During the same period in the previous year, the company posted $5.99 earnings per share. On average, analysts expect Caterpillar to post $20 EPS for the current fiscal year and $22 EPS for the next fiscal year.

Caterpillar Stock Down 1.2%

Shares of CAT stock opened at $524.95 on Wednesday. The company has a debt-to-equity ratio of 1.50, a quick ratio of 0.81 and a current ratio of 1.34. The firm's 50-day moving average is $458.10 and its 200-day moving average is $394.14. The stock has a market cap of $245.93 billion, a price-to-earnings ratio of 26.70, a PEG ratio of 3.02 and a beta of 1.46. Caterpillar has a 52-week low of $267.30 and a 52-week high of $544.99.

Caterpillar Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, November 20th. Shareholders of record on Monday, October 20th will be given a dividend of $1.51 per share. The ex-dividend date is Monday, October 20th. This represents a $6.04 annualized dividend and a yield of 1.2%. Caterpillar's dividend payout ratio (DPR) is 30.72%.

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on CAT shares. Erste Group Bank upgraded shares of Caterpillar from a "hold" rating to a "buy" rating in a research report on Friday, October 3rd. Sanford C. Bernstein raised their price objective on shares of Caterpillar from $447.00 to $502.00 and gave the stock a "market perform" rating in a research report on Tuesday, October 14th. Weiss Ratings restated a "buy (b)" rating on shares of Caterpillar in a research report on Tuesday, October 14th. Evercore ISI upgraded shares of Caterpillar from an "in-line" rating to an "outperform" rating and set a $476.00 price objective for the company in a research report on Tuesday, August 19th. Finally, Oppenheimer raised their target price on shares of Caterpillar from $480.00 to $513.00 and gave the stock an "outperform" rating in a report on Monday, September 29th. Two analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $515.40.

Insider Transactions at Caterpillar

In related news, Chairman Donald J. Umpleby III sold 17,168 shares of Caterpillar stock in a transaction that occurred on Tuesday, September 2nd. The shares were sold at an average price of $412.87, for a total value of $7,088,152.16. Following the transaction, the chairman directly owned 482,505 shares of the company's stock, valued at $199,211,839.35. This trade represents a 3.44% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Jason Kaiser sold 2,161 shares of Caterpillar stock in a transaction that occurred on Monday, August 11th. The shares were sold at an average price of $417.70, for a total transaction of $902,649.70. Following the completion of the transaction, the insider directly owned 8,632 shares in the company, valued at $3,605,586.40. This trade represents a 20.02% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 55,985 shares of company stock valued at $25,559,300. 0.33% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the company. FSB Premier Wealth Management Inc. increased its stake in Caterpillar by 2.1% in the second quarter. FSB Premier Wealth Management Inc. now owns 1,193 shares of the industrial products company's stock valued at $463,000 after acquiring an additional 25 shares during the last quarter. Sompo Asset Management Co. Ltd. increased its stake in Caterpillar by 1.2% in the second quarter. Sompo Asset Management Co. Ltd. now owns 2,450 shares of the industrial products company's stock valued at $951,000 after acquiring an additional 30 shares during the last quarter. Florida Financial Advisors LLC grew its stake in shares of Caterpillar by 7.8% during the second quarter. Florida Financial Advisors LLC now owns 817 shares of the industrial products company's stock worth $317,000 after buying an additional 59 shares during the last quarter. Canal Capital Management LLC increased its holdings in shares of Caterpillar by 4.2% during the second quarter. Canal Capital Management LLC now owns 1,600 shares of the industrial products company's stock worth $621,000 after buying an additional 64 shares in the last quarter. Finally, White Knight Strategic Wealth Advisors LLC increased its holdings in shares of Caterpillar by 5.7% during the second quarter. White Knight Strategic Wealth Advisors LLC now owns 1,258 shares of the industrial products company's stock worth $488,000 after buying an additional 68 shares in the last quarter. 70.98% of the stock is owned by institutional investors.

About Caterpillar

Caterpillar Inc manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools.

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