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C

CAT

Caterpillar Inc

808.99

Sep 18 • 3:59 PM ET +10.42 (1.30%)

809.43

Aftermarket • 7:58 PM ET +0.44 (0.05%)

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	371.87B
Enterprise Value	410.30B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.22 (0.77%)
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	34.80
Forward P/E	24.96
PEG	0.94
P/S	4.98
P/B	19.17
P/C	55.40
P/FCF	41.35
EV/EBITDA	25.53
EV/Sales	5.49
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	74.44%
Inst Trans	0.67%
ROA	11.24%
ROE	56.99%
ROIC	21.08%
Gross Margin	32.83%
Oper. Margin	18.32%
Profit Margin	14.51%
SMA20	0.55%
SMA50	-3.71%
SMA200	3.17%
Trades

Shs Outstand	459.67M
Shs Float	458.60M
Short Float	1.65%
Short Ratio	2.44
Short Interest	7.55M
52W High	1073.46 -24.64%
52W Low	448.86 80.23%
Volatility	2.28% 2.32%
ATR (14)	24.93
RSI (14)	47.88
Beta	1.58
Rel Volume	1.55
Avg Volume	3.09M
Volume	4,790,982

Perf Week	-1.17%
Perf Month	-0.88%
Perf Quarter	-17.94%
Perf Half Y	17.47%
Perf YTD	41.22%
Perf Year	73.25%
Perf 3Y	187.96%
Perf 5Y	305.00%
Perf 10Y	885.97%
Recom	2.06
Target Price	991.21
Prev Close	798.57
Price	808.99
Change %	1.30%

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