CAT - Caterpillar Inc Earnings

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Index	DJIA, S&P 500
Market Cap	414.20B
Enterprise Value	453.19B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.84
Dividend Est.	6.22 (0.69%)
Dividend TTM	6.16 (0.69%)
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	44.73
Forward P/E	29.52
PEG	1.20
P/S	5.85
P/B	22.20
P/C	101.72
P/FCF	52.42
EV/EBITDA	31.41
EV/Sales	6.41
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	30.46
EPS next Q	6.22
EPS this Y	30.02%
EPS next Y	22.92%
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	73.45%
Inst Trans	-0.96%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-5.55%
SMA50	-3.07%
SMA200	23.85%
Trades

Shs Outstand	460.64M
Shs Float	459.56M
Short Float	1.97%
Short Ratio	2.92
Short Interest	9.05M
52W High	1073.46 -16.23%
52W Low	405.46 121.77%
Volatility	4.42% 3.99%
ATR (14)	40.10
RSI (14)	44.84
Beta	1.59
Rel Volume	0.53
Avg Volume	3.10M
Volume	606,986

Perf Week	-1.65%
Perf Month	-12.04%
Perf Quarter	12.33%
Perf Half Y	42.95%
Perf YTD	56.96%
Perf Year	115.53%
Perf 3Y	248.99%
Perf 5Y	329.90%
Perf 10Y	1032.76%
Recom	2.07
Target Price	1001.03
Prev Close	889.97
Price	899.18
Change	1.04%

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