Caterpillar IncCAT
Price$826.35Intrinsic value$655.5421% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
26.7%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
26analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$79Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$27.19next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release27 Oct 2026
Monitoring Framework
Key Performance Indicators
Order Backlog Quarterly62.7BTarget: Sustained sequential growth driven by data center and mining demand
Large Reciprocating Engine Capacity Annually2.0
Services Revenue Annually24B
Watch Items
  • Manufacturing Cost Headwinds and TariffsTrigger: $2.2B to $2.4B full-year 2026 tariff cost guidanceAction: Monitor gross margin compression and price realization offsets in upcoming quarterly reports.
  • Dealer Inventory LevelsTrigger: Unplanned dealer inventory builds or sudden destockingAction: Assess Construction Industries segment volume trends to identify pull-forward demand risks.
  • Resource Industries ProfitabilityTrigger: Persistent margin compression or further double-digit profit dropsAction: Evaluate global mining capital expenditure cycles and copper/gold price trends.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.