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Caterpillar, Inc. (CAT)

Summary

As of today, CAT price is $810.13, down -0.11% in the most recent trading session on
CAT price is currently -24.53% below its historical high of $1,073.46 set on
CAT current market cap is $372B, up +83.88% over the past 365 days
CAT current PE ratio is 34.85
CAT current annual revenue is $67.59B, up +4.29% year-over-year
The next earnings release for CAT is on

Profile

Company profile for Caterpillar, Inc. (CAT)
MetricValue
Full NameCaterpillar, Inc.
TickerNYSE: CAT
ExchangeNYSE
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CountryUnited States
IPO
Indexes
Websitecaterpillar.com
Employees118,000

Key Metrics

Caterpillar, Inc. Key Details
MetricValueDate
Price$810.13
Price, 1D Change-0.11%
Market Cap$372B
TTM Dividend Yield0.76%
PE Ratio34.85
Beta1.76
Revenue$67.59B
Revenue, 1Y Change+4.29%
EPS$18.81
EPS, 1Y Change-14.70%

Chart

SUGGESTED SERIES
Caterpillar, Inc. chart

Events

Caterpillar, Inc. Events
MetricValueDate
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$1.63
Next Ex-DividendN/AN/A
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

CAT Estimates
MetricValueDate
EPS$18.81
EPS Estimate$26.94N/A
EPS Est. Change+43.21%N/A
Revenue$67.59B
Revenue Estimate$78.87BN/A
Revenue Est. Change+16.70%N/A
Current Price$810.13
Price Target$975.00-
Price Tgt. Change+20.35%-

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EPS

CAT EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$21.87$22.05+0.84%
$18.70$18.81+0.59%
$26.94N/A+43.21%
$32.01N/A+70.17%
CAT EPS reported versus estimate values chart

Revenue

CAT revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$64.88B$64.81B-0.12%
$66.35B$67.59B+1.87%
$78.87BN/A+16.70%
$87.03BN/A+28.76%
CAT revenue reported versus estimate values chart

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Performance

CAT Performance
MetricValueDate
Price, 1Y+87.40%
Price, 3Y+197.23%
Market Cap, 1Y+83.88%
Market Cap, 3Y+167.83%
Revenue, 1Y+4.29%
Revenue, 3Y+13.73%
EPS, 1Y-14.70%
EPS, 3Y+48.80%

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Technicals

CAT Technical Indicators
MetricValueDate
Current Price$810.13
SMA 200$762.42
SMA 50$903.82
EMA 200$768.17
EMA 50$870.28
MACD-$18.31
Beta1.76
ATR$33.65
14-Day RSI39.78
10-Day Volatility36.25%

Dividends

CAT Dividends
MetricValueDate
Last Paid$1.63
UpcomingN/AN/A
Dividend Yield0.72%
Total Dividend$5.84
Dividends Paid$2.75B
Payout Ratio30.95%

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Income & Profitability

CAT Income & Profitability
MetricValueDate
Revenue$67.59B
EPS$18.81
Gross Profit$21.48B
Gross Margin31.78%
Operating Income$11.15B
Operating Margin16.50%
Net Income$8.88B
Net Margin13.14%
EBITDA$13.41B

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Financial Health

CAT Financial Health
MetricValueDate
Debt To Equity2.03
Current Ratio1.44
Quick Ratio0.94
Interest Coverage-
Piotroski F-Score8
Altman Z-Score5.07

Valuations

CAT Valuations
MetricValueDate
PE Ratio34.85
PS Ratio4.98
PB Ratio19.20
EV/EBITDA25.56
EV-N/A

Balance Sheet

CAT Balance Sheet
MetricValueDate
Book Value$21.32B
Cash & Equivalents$9.98B
Total Assets$98.59B
Current Assets$52.49B
Total Liabilities$77.27B
Current Liabilities$36.56B
Total Debt$43.33B
Short Term Debt$12.63B
Accounts Payable$8.97B

Expenses

CAT Expenses
MetricValueDate
Total Expenses$58.71B
Operating Expenses$10.33B
Cost Of Goods Sold$46.11B
SG&A$0.00
D&A$2.26B
Interest Expense$0.00
Income Tax$2.77B

Cash Flow

CAT Cash Flow
MetricValueDate
CFO$11.74B
CFI-$4.71B
CFF-$3.90B
Capex$4.29B
Free Cash Flow$7.45B

Recent analyst updates

CAT Recent analyst updates
MetricValueDate
Morgan Stanley→
JP Morgan→
Truist Securities→
Citigroup→
B of A Securities→
Evercore ISI Group→
UBS→
Truist Securities→
B of A Securities→
Barclays→

Analyst sentiment

Sentiment over the past month
CAT analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CAT institutional ownership distribution chart

Screeners with CAT

FAQ

What is the ticker symbol for Caterpillar, Inc.?
The ticker symbol for Caterpillar, Inc. is NYSE:CAT
Does Caterpillar, Inc. pay dividends?
Yes, Caterpillar, Inc. pays dividends. The last payment was $1.63, with an ex-dividend date on July 20, 2026
What sector is Caterpillar, Inc. in?
Caterpillar, Inc. is in the Industrials sector
What industry is Caterpillar, Inc. in?
Caterpillar, Inc. is in the Farm & Heavy Construction Machinery industry
What country is Caterpillar, Inc. based in?
Caterpillar, Inc. is headquartered in United States
When did Caterpillar, Inc. go public?
Caterpillar, Inc. initial public offering (IPO) was on December 2, 1929
Is Caterpillar, Inc. in the S&P 500?
Yes, Caterpillar, Inc. is included in the S&P 500 index
Is Caterpillar, Inc. in the NASDAQ 100?
No, Caterpillar, Inc. is not included in the NASDAQ 100 index
Is Caterpillar, Inc. in the Dow Jones?
Yes, Caterpillar, Inc. is included in the Dow Jones index
When was Caterpillar, Inc. last earnings report?
Caterpillar, Inc.'s most recent earnings report was on August 4, 2026
When does Caterpillar, Inc. report earnings?
The next expected earnings date for Caterpillar, Inc. is October 29, 2026

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
  4. List of Dow Jones Industrial Average Companies en.wikipedia.org/wiki/Dow_Jones_Industrial_Average
  5. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  6. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat