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CAT

Caterpillar Inc

933.34

Jul 14 • 03:59PM ET +1.87 (0.20%)

933.03

Aftermarket • 06:53PM ET -0.31 (-0.03%)

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 IWF VYM

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	429.93B
Enterprise Value	468.92B
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	46.43
Forward P/E	30.72
PEG	1.24
P/S	6.08
P/B	23.04
P/C	105.58
P/FCF	54.41
EV/EBITDA	32.50
EV/Sales	6.63
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	-4.49%
SMA50	0.47%
SMA200	30.78%
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 -13.05%
52W Low	402.23 132.04%
Volatility	3.70% 3.42%
ATR (14)	40.88
RSI (14)	47.12
Beta	1.58
Rel Volume	0.67
Avg Volume	3.03M
Volume	2,025,013

Perf Week	-0.72%
Perf Month	3.98%
Perf Quarter	17.89%
Perf Half Y	51.12%
Perf YTD	62.92%
Perf Year	130.02%
Perf 3Y	265.13%
Perf 5Y	341.00%
Perf 10Y	1065.80%
Recom	2.10
Target Price	1001.03
Prev Close	931.47
Price	933.34
Change	0.20%

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