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C

CAT

Caterpillar Inc

837.58

Aug 10 • 3:59 PM ET -4.61 (-0.55%)

837.50

Aftermarket • 7:53 PM ET -0.08 (-0.01%)

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	385.01B
Enterprise Value	424.01B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.86
Dividend Est.	6.21 (0.74%)
Dividend TTM	6.16 (0.74%)
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	41.67
Forward P/E	26.07
PEG	1.00
P/S	5.44
P/B	20.68
P/C	94.55
P/FCF	48.73
EV/EBITDA	29.38
EV/Sales	5.99
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	32.13
EPS next Q	6.91
EPS this Y	41.41%
EPS next Y	19.22%
EPS next 5Y	25.95%
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.	31.42% 6.25%

Insider Own	0.23%
Insider Trans	-10.58%
Inst Own	72.53%
Inst Trans	-1.07%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-2.99%
SMA50	-8.55%
SMA200	12.01%
Trades

Shs Outstand	460.64M
Shs Float	458.61M
Short Float	1.76%
Short Ratio	2.49
Short Interest	8.05M
52W High	1073.46 -21.97%
52W Low	405.46 106.58%
Volatility	4.14% 4.09%
ATR (14)	40.60
RSI (14)	42.16
Beta	1.60
Rel Volume	0.59
Avg Volume	3.24M
Volume	1,900,942

Perf Week	0.91%
Perf Month	-12.06%
Perf Quarter	-6.67%
Perf Half Y	15.34%
Perf YTD	46.21%
Perf Year	101.09%
Perf 3Y	195.11%
Perf 5Y	291.26%
Perf 10Y	913.41%
Recom	2.19
Target Price	981.99
Prev Close	842.19
Price	837.58
Change %	-0.55%

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