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CAT logoC

CAT

Caterpillar Inc

Last Close
872.00
Jul 22 • 09:09AM ET Dollar change-17.97 Percentage change(-2.02%)
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 VTV DIA VIG XLI VYM IWF
Scroll to Statements
Index
DJIA, S&P 500
Market Cap
401.68B
Enterprise Value
440.67B
Income
9.43B
Sales
70.75B
Book/sh
40.51
Cash/sh
8.84
Dividend Est.
6.22 (0.71%)
Dividend TTM
6.16 (0.71%)
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
43.38
Forward P/E
28.62
PEG
1.17
P/S
5.68
P/B
21.52
P/C
98.64
P/FCF
50.84
EV/EBITDA
30.54
EV/Sales
6.23
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
-8.28%
SMA50
-5.95%
SMA200
20.13%
Trades
Shs Outstand
460.64M
Shs Float
459.56M
Short Float
1.97%
Short Ratio
2.92
Short Interest
9.05M
52W High
1073.46 -18.77%
52W Low
405.46 115.06%
Volatility
4.42% 3.99%
ATR (14)
40.84
RSI (14)
40.61
Beta
1.59
Rel Volume
0.33
Avg Volume
3.10M
Volume
50,539
Perf Week
-4.63%
Perf Month
-14.70%
Perf Quarter
8.94%
Perf Half Y
38.63%
Perf YTD
52.22%
Perf Year
109.02%
Perf 3Y
238.44%
Perf 5Y
316.91%
Perf 10Y
998.51%
Recom
2.07
Target Price
1001.03
Prev Close
889.97
Price
872.00
Change
-2.02%
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