C

CAT

Caterpillar Inc

889.97

Jul 21 • 03:59PM ET +25.67 (2.97%)

889.99

Aftermarket • 07:58PM ET +0.02 (0.00%)

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	409.95B
Enterprise Value	448.95B
Income	9.43B
Sales	70.75B
Book/sh	40.51
Cash/sh	8.84
Dividend Est.	6.22 (0.70%)
Dividend TTM	6.16 (0.69%)
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	44.28
Forward P/E	29.21
PEG	1.19
P/S	5.79
P/B	21.97
P/C	100.68
P/FCF	51.89
EV/EBITDA	31.11
EV/Sales	6.35
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	30.46
EPS next Q	6.22
EPS this Y	30.02%
EPS next Y	22.92%
EPS next 5Y	24.57%
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	73.45%
Inst Trans	-0.96%
ROA	10.45%
ROE	51.35%
ROIC	19.13%
Gross Margin	31.90%
Oper. Margin	17.12%
Profit Margin	13.33%
SMA20	-6.94%
SMA50	-4.06%
SMA200	22.92%
Trades

Shs Outstand	460.64M
Shs Float	459.56M
Short Float	1.97%
Short Ratio	2.94
Short Interest	9.05M
52W High	1073.46 -17.09%
52W Low	405.46 119.50%
Volatility	4.42% 3.99%
ATR (14)	41.36
RSI (14)	43.10
Beta	1.60
Rel Volume	1.04
Avg Volume	3.08M
Volume	3,219,585

Perf Week	-4.65%
Perf Month	-9.72%
Perf Quarter	11.47%
Perf Half Y	37.58%
Perf YTD	55.35%
Perf Year	117.03%
Perf 3Y	245.42%
Perf 5Y	322.33%
Perf 10Y	1012.32%
Recom	2.07
Target Price	1001.03
Prev Close	864.30
Price	889.97
Change	2.97%

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