Caterpillar Inc. (CAT)
Market Closed
15 Oct, 08:00 PM
$
735. 64
-13.34
-1.7811%
$
368.73B Market Cap
16.21 P/E Ratio
1.92% Div Yield
4.4M Volume
20.68 Eps
$ 748.98
Previous Close 
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Caterpillar Inc. (CAT) Statistics
Valuation metrics
Market Cap 368.73B
Enterprise value 407.16B
Trailing P/E (ttm) 34.3
Forward P/E 28.85
PEG ratio 1.89
Price/Sales (ttm) 4.93
Price/Book (mrq) 19
Enterprise Value/Revenue 5.45
Enterprise Value/EBITDA 23.4
Overview
Shares outstanding 460.64M
Float 459.19M
Shares short 8.19M
% Held by insiders 0%
% Held by institutions 0.73%
Average volume (10 days) 1.82M
Average volume (90 days) 2.86M
Price summary
52-Week low 510.21
52-Week high 1,073.46
Beta 1.62
50-Day moving average 804.97
200-Day moving average 848.8
Dividends and splits
Forward annual dividend rate 6.04
Forward annual dividend yield 0.0069%
Trailing annual dividend rate 6.16
Trailing annual dividend yield 0.0077%
5-Year annual dividend yield 1.74%
Payout ratio 0.26
Dividend Date 19 Aug 2026
Ex-Dividend Date 20 Jul 2026
Last split factor 2:1
Last split Date 14 Jul 2005
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.14%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.54%
Income Statement
Revenue (ttm) 70.76B
Revenue per share (ttm) 162.31
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 20.24B
EBITDA 14.69B
Net income to common (ttm) 9.43B
Diluted EPS (ttm) 23.53
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 3.32B
Total cash per share (mrq) 14.58
Total debt (mrq) 43.07B
Total Debt/Equity (mrq) 2.33
Current ratio (mrq) 1.37%
Book value per share (mrq) 42.12
Cash Flow
Cash flow statement 12.32B
Levered free cash flow (LFCF) 3.78B
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