CAT - Caterpillar Inc Options

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Index	DJIA, S&P 500
Market Cap	428.32B
Enterprise Value	467.31B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.84
Dividend Est.	6.22 (0.67%)
Dividend TTM	6.04 (0.65%)
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	46.26
Forward P/E	30.60
PEG	1.24
P/S	6.05
P/B	22.95
P/C	105.19
P/FCF	54.21
EV/EBITDA	32.38
EV/Sales	6.60
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	30.39
EPS next Q	6.21
EPS this Y	29.89%
EPS next Y	22.74%
EPS next 5Y	24.68%
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	73.47%
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	-4.83%
SMA50	0.10%
SMA200	30.29%
Trades

Shs Outstand	460.64M
Shs Float	459.56M
Short Float	1.97%
Short Ratio	2.99
Short Interest	9.05M
52W High	1073.46 -13.38%
52W Low	402.23 131.17%
Volatility	3.70% 3.42%
ATR (14)	40.58
RSI (14)	46.59
Beta	1.58
Rel Volume	0.54
Avg Volume	3.03M
Volume	742,665

Perf Week	-1.09%
Perf Month	3.59%
Perf Quarter	17.44%
Perf Half Y	50.55%
Perf YTD	62.31%
Perf Year	129.15%
Perf 3Y	263.76%
Perf 5Y	339.35%
Perf 10Y	1061.43%
Recom	2.10
Target Price	1001.03
Prev Close	931.47
Price	929.84
Change	-0.17%

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