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C

CAT

Caterpillar Inc

818.57

Sep 11 • 3:59 PM ET +13.57 (1.69%)

818.57

Aftermarket • 7:56 PM ET 0.00 (0.00%)

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	376.28B
Enterprise Value	414.71B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.22 (0.76%)
Dividend TTM	6.16 (0.75%)
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	35.21
Forward P/E	25.25
PEG	0.95
P/S	5.04
P/B	19.40
P/C	56.05
P/FCF	41.84
EV/EBITDA	25.81
EV/Sales	5.55
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	-10.79%
Inst Own	74.43%
Inst Trans	0.68%
ROA	11.24%
ROE	56.99%
ROIC	21.08%
Gross Margin	32.83%
Oper. Margin	18.32%
Profit Margin	14.51%
SMA20	0.16%
SMA50	-4.39%
SMA200	5.14%
Trades

Shs Outstand	459.67M
Shs Float	458.60M
Short Float	1.65%
Short Ratio	2.42
Short Interest	7.55M
52W High	1073.46 -23.74%
52W Low	423.32 93.37%
Volatility	1.85% 2.56%
ATR (14)	25.12
RSI (14)	47.66
Beta	1.58
Rel Volume	0.58
Avg Volume	3.13M
Volume	1,825,037

Perf Week	2.30%
Perf Month	-4.33%
Perf Quarter	-8.81%
Perf Half Y	16.82%
Perf YTD	42.89%
Perf Year	89.76%
Perf 3Y	190.22%
Perf 5Y	299.28%
Perf 10Y	913.21%
Recom	2.06
Target Price	991.21
Prev Close	805.00
Price	818.57
Change %	1.69%

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