Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

C

CAT

Caterpillar Inc

856.57

Aug 14 • 3:59 PM ET +1.97 (0.23%)

859.65

Aftermarket • 7:58 PM ET +3.08 (0.36%)

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	393.74B
Enterprise Value	432.18B
Income	10.84B
Sales	74.73B
Book/sh	42.19
Cash/sh	14.60
Dividend Est.	6.21 (0.72%)
Dividend TTM	6.16 (0.72%)
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	36.85
Forward P/E	26.55
PEG	1.02
P/S	5.27
P/B	20.30
P/C	58.65
P/FCF	43.78
EV/EBITDA	26.89
EV/Sales	5.78
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	32.26
EPS next Q	6.92
EPS this Y	42.31%
EPS next Y	18.94%
EPS next 5Y	26.11%
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	-9.50%
Inst Own	73.13%
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	0.35%
SMA50	-6.13%
SMA200	13.54%
Trades

Shs Outstand	459.67M
Shs Float	458.61M
Short Float	1.49%
Short Ratio	2.11
Short Interest	6.85M
52W High	1073.46 -20.20%
52W Low	405.46 111.26%
Volatility	2.22% 3.76%
ATR (14)	35.97
RSI (14)	46.49
Beta	1.60
Rel Volume	0.58
Avg Volume	3.25M
Volume	1,894,882

Perf Week	1.71%
Perf Month	-2.35%
Perf Quarter	-6.92%
Perf Half Y	12.96%
Perf YTD	49.52%
Perf Year	105.17%
Perf 3Y	201.04%
Perf 5Y	291.90%
Perf 10Y	932.01%
Recom	2.21
Target Price	991.21
Prev Close	854.60
Price	856.57
Change %	0.23%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)