Korea Investment Reduces $11M in Caterpillar Inc. ($CAT)

Editorial illustration for Caterpillar Inc. (CAT)

Key Points

  • Korea Investment changed its Caterpillar Inc. ($CAT) stake by 2.79% last quarter, cutting to 374,659 shares worth $398.97 million.
  • Wall Street's consensus rating on $CAT is Buy and an average price target of $975.61.
  • $CAT last traded around $1,064.90.

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Korea Investment trimmed its position in Caterpillar Inc. ($CAT) by 2.79% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 374,659 shares of Caterpillar Inc. after selling 10,769 shares during the quarter. Korea Investment's holdings in Caterpillar Inc. were worth $398.97 million as of its most recent filing.

Caterpillar Inc. Stock Up 33.1%

Shares of Caterpillar Inc. ($CAT) traded around $1,064.90 on Saturday, up 33.1% for the day.

Last price$1,064.90
Market cap$366.58B
P/E ratio34.48
Forward P/E24.63
PEG ratio1.79
Beta1.60
52-week low$410.52
52-week high$1,073.46
50-day MA$893.91
200-day MA$767.30
Current ratio1.37
Quick ratio0.78
Debt-to-equity2.33

Caterpillar Inc. Earnings

EPS (ttm)$23.13
Revenue (ttm)$74.73B
Revenue growth24%
Net margin14.51%
Return on equity56.97%
Next earningsOct 29, 2026

Caterpillar Inc. Dividend

Annual dividend$6.52
Dividend yield81%
Payout ratio26.01%
Ex-dividend dateJul 20, 2026

Analysts Set New Price Targets

ConsensusBuy
Average target$975.61
High target$1,225
Low target$575
Analysts covering26

About Caterpillar Inc.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

ExchangeNYSE
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
HeadquartersIrving, TX
CEOMr. Joseph E. Creed CPA
Employees118,000

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