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C

CAT

Caterpillar Inc

814.81

Jul 31 • 3:59 PM ET +5.67 (0.70%)

814.21

Aftermarket • 7:59 PM ET -0.60 (-0.07%)

Industrials Farm & Heavy Construction Machinery USA Mega NYSE

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

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

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	375.33B
Enterprise Value	414.32B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.84
Dividend Est.	6.22 (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	40.54
Forward P/E	26.64
PEG	1.08
P/S	5.30
P/B	20.11
P/C	92.17
P/FCF	47.50
EV/EBITDA	28.71
EV/Sales	5.86
Quick Ratio	0.81
Current Ratio	1.35
Debt/Eq	2.31
LT Debt/Eq	1.64
Option/Short	Yes / Yes

EPS (ttm)	20.10
EPS next Y	30.58
EPS next Q	6.22
EPS this Y	30.02%
EPS next Y	23.39%
EPS next 5Y	24.57%
EPS past 3/5Y	14.16% 28.05%
Sales past 3/5Y	4.38% 10.12%
EPS Y/Y TTM	-2.07%
Sales Y/Y TTM	11.85%
EPS Q/Q	30.35%
Sales Q/Q	22.22%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	19.24% 5.38%

Insider Own	0.23%
Insider Trans	-18.20%
Inst Own	72.31%
Inst Trans	-0.92%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-8.62%
SMA50	-11.44%
SMA200	10.39%
Trades

Shs Outstand	460.64M
Shs Float	459.57M
Short Float	1.75%
Short Ratio	2.53
Short Interest	8.05M
52W High	1073.46 -24.09%
52W Low	405.46 100.96%
Volatility	4.73% 4.09%
ATR (14)	41.51
RSI (14)	36.25
Beta	1.61
Rel Volume	0.76
Avg Volume	3.18M
Volume	2,423,585

Perf Week	-8.32%
Perf Month	-17.81%
Perf Quarter	-8.46%
Perf Half Y	22.48%
Perf YTD	42.23%
Perf Year	86.02%
Perf 3Y	207.28%
Perf 5Y	294.10%
Perf 10Y	884.55%
Recom	2.10
Target Price	987.99
Prev Close	809.14
Price	814.81
Change	0.70%

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