Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

C

CAT

Caterpillar Inc

842.19

Aug 07 • 3:59 PM ET -14.77 (-1.72%)

843.02

Aftermarket • 7:59 PM ET +0.83 (0.10%)

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 VTV DIA VIG XLI VYM IWF

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	387.13B
Enterprise Value	426.13B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.86
Dividend Est.	6.21 (0.74%)
Dividend TTM	6.16 (0.73%)
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	41.90
Forward P/E	26.29
PEG	1.02
P/S	5.47
P/B	20.79
P/C	95.07
P/FCF	49.00
EV/EBITDA	29.53
EV/Sales	6.02
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	32.04
EPS next Q	6.90
EPS this Y	40.59%
EPS next Y	19.57%
EPS next 5Y	25.82%
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.	31.42% 6.25%

Insider Own	0.23%
Insider Trans	-12.70%
Inst Own	72.53%
Inst Trans	-1.07%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-2.98%
SMA50	-8.15%
SMA200	12.86%
Trades

Shs Outstand	460.64M
Shs Float	458.61M
Short Float	1.76%
Short Ratio	2.48
Short Interest	8.05M
52W High	1073.46 -21.54%
52W Low	405.46 107.71%
Volatility	4.45% 4.13%
ATR (14)	42.26
RSI (14)	42.89
Beta	1.60
Rel Volume	0.75
Avg Volume	3.25M
Volume	2,443,792

Perf Week	3.36%
Perf Month	-10.25%
Perf Quarter	-5.97%
Perf Half Y	24.16%
Perf YTD	47.01%
Perf Year	101.91%
Perf 3Y	199.02%
Perf 5Y	304.22%
Perf 10Y	920.09%
Recom	2.19
Target Price	984.41
Prev Close	856.96
Price	842.19
Change %	-1.72%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)