CAT - Caterpillar Inc Earnings

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Index	DJIA, S&P 500
Market Cap	377.52B
Enterprise Value	415.95B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.21 (0.76%)
Dividend TTM	6.16 (0.75%)
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	35.33
Forward P/E	25.37
PEG	0.95
P/S	5.05
P/B	19.46
P/C	56.24
P/FCF	41.97
EV/EBITDA	25.88
EV/Sales	5.57
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	32.37
EPS next Q	6.92
EPS this Y	42.99%
EPS next Y	18.78%
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	-8.66%
Inst Own	73.19%
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	-2.35%
SMA50	-9.29%
SMA200	7.91%
Trades

Shs Outstand	459.67M
Shs Float	458.60M
Short Float	1.49%
Short Ratio	2.11
Short Interest	6.85M
52W High	1073.46 -23.49%
52W Low	410.52 100.06%
Volatility	3.37% 3.67%
ATR (14)	34.30
RSI (14)	41.18
Beta	1.60
Rel Volume	0.71
Avg Volume	3.26M
Volume	837,014

Perf Week	-4.12%
Perf Month	-8.19%
Perf Quarter	-5.16%
Perf Half Y	8.10%
Perf YTD	43.36%
Perf Year	96.53%
Perf 3Y	201.11%
Perf 5Y	300.74%
Perf 10Y	879.57%
Recom	2.10
Target Price	991.21
Prev Close	815.39
Price	821.27
Change %	0.72%

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