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CAT logoC

CAT

Caterpillar Inc

Last Close
856.92
Jul 17 • 07:28AM ET Dollar change-20.25 Percentage change(-2.31%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 VIG XLI VYM IWF
Scroll to Statements
Index
DJIA, S&P 500
Market Cap
394.73B
Enterprise Value
433.72B
Income
9.43B
Sales
70.75B
Book/sh
40.51
Cash/sh
8.84
Dividend Est.
6.22 (0.73%)
Dividend TTM
6.04 (0.70%)
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
42.63
Forward P/E
28.15
PEG
1.15
P/S
5.58
P/B
21.15
P/C
96.94
P/FCF
49.96
EV/EBITDA
30.06
EV/Sales
6.13
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
-11.46%
SMA50
-7.71%
SMA200
19.03%
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 -20.17%
52W Low
405.46 111.34%
Volatility
3.81% 3.69%
ATR (14)
40.94
RSI (14)
37.14
Beta
1.58
Rel Volume
0.24
Avg Volume
3.05M
Volume
37,309
Perf Week
-10.03%
Perf Month
-9.36%
Perf Quarter
10.91%
Perf Half Y
34.16%
Perf YTD
49.58%
Perf Year
104.97%
Perf 3Y
232.84%
Perf 5Y
312.08%
Perf 10Y
961.86%
Recom
2.07
Target Price
1001.03
Prev Close
877.17
Price
856.92
Change
-2.31%
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