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C

CAT

Caterpillar Inc

800.25

Aug 28 • 3:59 PM ET -16.75 (-2.05%)

799.82

Aftermarket • 7:58 PM ET -0.43 (-0.05%)

Industrials Farm & Heavy Construction Machinery USA Mega NYSE

Peers: DE AGCO CNH ETN HON EMR OSK MMM ROK PH

| Held by: VTI VOO IVV SPY DIA VTV XLI VIG VYM IWF

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	367.85B
Enterprise Value	406.29B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.21 (0.78%)
Dividend TTM	6.16 (0.77%)
Dividend Ex-Date	Jul 20, 2026
Dividend Gr. 3/5Y	8.04% 7.59%
Payout	31.58%
Employees	118000
IPO	Dec 02, 1929

P/E	34.42
Forward P/E	24.72
PEG	0.93
P/S	4.92
P/B	18.97
P/C	54.80
P/FCF	40.90
EV/EBITDA	25.28
EV/Sales	5.44
Quick Ratio	0.85
Current Ratio	1.37
Debt/Eq	2.33
LT Debt/Eq	1.65
Option/Short	Yes / Yes

EPS (ttm)	23.25
EPS next Y	32.37
EPS next Q	6.92
EPS this Y	42.99%
EPS next Y	18.78%
EPS next 5Y	26.65%
EPS past 3/5Y	14.16% 28.05%
Sales past 3/5Y	4.38% 10.12%
EPS Y/Y TTM	18.23%
Sales Y/Y TTM	18.36%
EPS Q/Q	68.10%
Sales Q/Q	23.98%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	31.42% 6.25%

Insider Own	0.23%
Insider Trans	-8.48%
Inst Own	74.42%
Inst Trans	0.63%
ROA	11.24%
ROE	56.99%
ROIC	21.08%
Gross Margin	32.83%
Oper. Margin	18.32%
Profit Margin	14.51%
SMA20	-4.55%
SMA50	-10.48%
SMA200	4.29%
Trades

Shs Outstand	459.67M
Shs Float	458.60M
Short Float	1.41%
Short Ratio	2.00
Short Interest	6.46M
52W High	1073.46 -25.45%
52W Low	410.52 94.94%
Volatility	2.76% 3.27%
ATR (14)	30.81
RSI (14)	38.41
Beta	1.59
Rel Volume	0.55
Avg Volume	3.23M
Volume	1,788,600

Perf Week	-3.34%
Perf Month	-1.10%
Perf Quarter	-8.63%
Perf Half Y	7.73%
Perf YTD	39.69%
Perf Year	84.00%
Perf 3Y	191.22%
Perf 5Y	276.00%
Perf 10Y	868.12%
Recom	2.13
Target Price	991.21
Prev Close	817.00
Price	800.25
Change %	-2.05%

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