CAT - Caterpillar Inc Earnings

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Index	DJIA, S&P 500
Market Cap	378.95B
Enterprise Value	417.39B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.21 (0.75%)
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	35.46
Forward P/E	25.47
PEG	0.96
P/S	5.07
P/B	19.54
P/C	56.45
P/FCF	42.13
EV/EBITDA	25.97
EV/Sales	5.59
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	-2.00%
SMA50	-8.95%
SMA200	8.32%
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 -23.20%
52W Low	410.52 100.82%
Volatility	3.37% 3.67%
ATR (14)	34.30
RSI (14)	41.96
Beta	1.60
Rel Volume	0.59
Avg Volume	3.26M
Volume	1,030,569

Perf Week	-3.76%
Perf Month	-7.84%
Perf Quarter	-4.80%
Perf Half Y	8.51%
Perf YTD	43.91%
Perf Year	97.28%
Perf 3Y	202.25%
Perf 5Y	302.26%
Perf 10Y	883.30%
Recom	2.10
Target Price	991.21
Prev Close	815.39
Price	824.40
Change %	1.10%

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