Earnings Preview: What to Expect From Caterpillar’s Report

Core Insights - Caterpillar Inc. is a leading global industrial firm with a market cap of approximately $268.1 billion, specializing in construction and mining equipment, engines, and related services [1] Financial Performance - Analysts expect Caterpillar to report a profit of $4.52 per share for fiscal Q4 2025, which represents a 12.1% decrease from $5.14 per share in the same quarter last year [2] - For fiscal 2025, the expected EPS is $18.49, down 15.6% from $21.90 in fiscal 2024, but a rebound is anticipated in FY2026 with an expected increase of 18.9% to $21.99 [3] Stock Performance - Caterpillar's stock has increased by 57.8% over the past 52 weeks, outperforming the Industrial Select Sector SPDR Fund's 17.6% and the S&P 500 Index's 16.4% during the same period [4] Dividend Policy - The company's board approved a quarterly dividend of $1.51 per share, reinforcing its long-standing commitment to shareholder returns, with a history of cash dividends since its formation and annual increases for 32 consecutive years [5] Analyst Ratings - Wall Street analysts have a "Moderate Buy" rating for Caterpillar, with 13 out of 23 analysts recommending "Strong Buy," 9 suggesting "Hold," and 1 advising "Moderate Sell." The mean price target of $604.24 indicates a potential upside of 5.5% from current market prices [6]