C

CAT

Caterpillar Inc

880.28

Jul 17 • 03:59PM ET +3.11 (0.35%)

879.33

Aftermarket • 07:59PM ET -0.95 (-0.11%)

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	405.49B
Enterprise Value	444.48B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.84
Dividend Est.	6.22 (0.71%)
Dividend TTM	6.04 (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	43.79
Forward P/E	28.91
PEG	1.18
P/S	5.73
P/B	21.73
P/C	99.58
P/FCF	51.32
EV/EBITDA	30.80
EV/Sales	6.28
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	30.44
EPS next Q	6.22
EPS this Y	30.02%
EPS next Y	22.85%
EPS next 5Y	24.53%
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	73.46%
Inst Trans	-0.98%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-9.15%
SMA50	-5.24%
SMA200	22.26%
Trades

Shs Outstand	460.64M
Shs Float	459.56M
Short Float	1.97%
Short Ratio	2.97
Short Interest	9.05M
52W High	1073.46 -18.00%
52W Low	405.46 117.11%
Volatility	4.48% 3.89%
ATR (14)	42.63
RSI (14)	40.11
Beta	1.58
Rel Volume	1.11
Avg Volume	3.05M
Volume	3,377,182

Perf Week	-7.57%
Perf Month	-6.89%
Perf Quarter	13.93%
Perf Half Y	37.81%
Perf YTD	53.66%
Perf Year	110.56%
Perf 3Y	241.91%
Perf 5Y	323.31%
Perf 10Y	990.81%
Recom	2.07
Target Price	1001.03
Prev Close	877.17
Price	880.28
Change	0.35%

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