CAT - Caterpillar Inc Earnings

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Peers: DE CNH TEX OSK CMI AGCO URI ETN PH HON

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

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Index	DJIA, S&P 500
Market Cap	334.46B
Enterprise Value	372.90B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.22 (0.85%)
Dividend TTM	6.16 (0.85%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	8.04% 7.59%
Payout	31.58%
Employees	118000
IPO	Dec 02, 1929

P/E	31.30
Forward P/E	22.32
PEG	0.82
P/S	4.48
P/B	17.24
P/C	49.82
P/FCF	37.19
EV/EBITDA	23.20
EV/Sales	4.99
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	32.59
EPS next Q	7.04
EPS this Y	43.71%
EPS next Y	18.99%
EPS next 5Y	27.25%
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	Oct 29 BMO
EPS/Sales Surpr.	31.42% 6.25%

Insider Own	0.23%
Insider Trans	-10.79%
Inst Own	74.44%
Inst Trans	0.71%
ROA	11.24%
ROE	56.99%
ROIC	21.08%
Gross Margin	32.83%
Oper. Margin	18.32%
Profit Margin	14.51%
SMA20	-8.65%
SMA50	-9.97%
SMA200	-9.85%
Trades

Shs Outstand	459.67M
Shs Float	458.61M
Short Float	1.75%
Short Ratio	2.99
Short Interest	8.01M
52W High	1073.46 -32.22%
52W Low	510.21 42.61%
Volatility	3.77% 2.97%
ATR (14)	26.92
RSI (14)	30.58
Beta	1.62
Rel Volume	0.73
Avg Volume	2.68M
Volume	1,638,369

Perf Week	-5.85%
Perf Month	-10.89%
Perf Quarter	-18.18%
Perf Half Y	-9.10%
Perf YTD	27.01%
Perf Year	36.98%
Perf 3Y	191.98%
Perf 5Y	256.34%
Perf 10Y	739.91%
Recom	2.00
Target Price	964.84
Prev Close	725.79
Price	727.61
Change %	0.25%

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