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C

CAT

Caterpillar Inc

813.94

Sep 04 • 3:59 PM ET +13.80 (1.72%)

813.27

Aftermarket • 7:59 PM ET -0.67 (-0.08%)

Industrials Farm & Heavy Construction Machinery USA Mega NYSE

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

| Held by: VTI VOO SPY DIA VTV XLI VIG VYM SPYM VONG

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	374.15B
Enterprise Value	412.58B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.21 (0.76%)
Dividend TTM	6.16 (0.76%)
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	35.01
Forward P/E	25.11
PEG	0.94
P/S	5.01
P/B	19.29
P/C	55.74
P/FCF	41.60
EV/EBITDA	25.67
EV/Sales	5.52
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	32.42
EPS next Q	6.93
EPS this Y	42.96%
EPS next Y	18.97%
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	-10.98%
Inst Own	74.44%
Inst Trans	0.64%
ROA	11.24%
ROE	56.99%
ROIC	21.08%
Gross Margin	32.83%
Oper. Margin	18.32%
Profit Margin	14.51%
SMA20	-1.19%
SMA50	-6.73%
SMA200	5.27%
Trades

Shs Outstand	459.67M
Shs Float	458.60M
Short Float	1.41%
Short Ratio	2.03
Short Interest	6.46M
52W High	1073.46 -24.18%
52W Low	414.29 96.47%
Volatility	2.41% 2.74%
ATR (14)	27.69
RSI (14)	45.45
Beta	1.58
Rel Volume	0.68
Avg Volume	3.18M
Volume	2,150,397

Perf Week	1.71%
Perf Month	-5.02%
Perf Quarter	-9.99%
Perf Half Y	19.54%
Perf YTD	42.08%
Perf Year	93.69%
Perf 3Y	184.35%
Perf 5Y	286.91%
Perf 10Y	896.38%
Recom	2.13
Target Price	991.21
Prev Close	800.14
Price	813.94
Change %	1.72%

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