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Caterpillar Inc. (CAT)

Profile

Full Name

Caterpillar Inc.

Ticker

NYSE: CAT

Exchange

NYSE

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Country

United States

IPO

December 2, 1929

Indexes

S&P 500,Dow Jones

Website

http://www.caterpillar.com

Employees

112900

Key Details

Price

$405.92(-0.59%)

Market cap

$190.91B(Mega cap)

Last Dividend

$1.41

TTM Dividend yield

1.39%

Annual revenue

$64.81B(-3.36% YoY)

Annual EPS

$22.05(+9.59% YoY)

PE ratio

19.78

Next earnings date

Aug 6, 2025

Next ex-dividend date

Jul 21, 2025

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $405.92
    CAT price is $405.92

    30-Day Relative Volume

    0.81
    CAT 30-day relative volume is 0.81

    Price Performance

    Price Most recent change

    -0.59%
    CAT price was down -0.59% on Jul 11, 2025

    Price YTD change

    +11.9%
    CAT price is up +11.9% since January 1st

    Price 1-year change

    +22.59%
    CAT price is up +22.59% year-on-year

    Price 3-year change

    +131.93%
    CAT price is up +131.93% over the past 3 years

    Price Range

    Price All-time high

    $418.50
    CAT price is currently -3.01% below its historical high of $418.50

    Price 3-year low

    $160.60
    CAT price is currently +152.75% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $190.91B
    CAT market capitalization is $190.91 billion

    Market cap 3-year change

    +106.62%
    CAT market capitalization is up +106.62% over the past 3 years

    Market cap All-time high

    $201.27B
    CAT market capitalization is currently -5.15% below its historical high of $201.27 billion

    Market cap sector rank

    99.71%
    CAT market capitalization is higher than 99.71% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.01%
    CAT shares outstanding is down -3.01% year-on-year

    Shares Outstanding 3-Year Change

    -10.91%
    CAT shares outstanding is down -10.91% over the past 3 years

    Technical Indicators

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    Beta

    1.13
    CAT beta is 1.13

    200-day SMA

    $361.78
    CAT price is currently +12.20% above its 200-day simple moving average

    50-day SMA

    $357.64
    CAT price is currently +13.50% above its 50-day simple moving average

    RSI

    75.36
    CAT 14-day relative strength index is 75.36

    Volume

    0.81
    CAT 30-day relative volume is 0.81

    ATR

    $6.73
    CAT average true range is $6.73

    10-day Historical Volatility

    17.95%
    CAT 10-day historical volatility is 17.95%

    Dividend

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    Events

    Last Paid Dividend

    $1.41
    CAT last dividend was $1.41 per share, with an ex-dividend date of April 21, 2025

    Next Dividend

    $1.51
    CAT has announced a dividend of $1.51 per share, with an ex-dividend date set for July 21, 2025

    Dividend per share

    Dividend per share

    $5.42
    CAT annual dividend per share is $5.42

    Dividend per share Sector Rank

    93.73%
    CAT annual dividend per share is higher than 93.73% of companies in Industrials sector

    Dividend per share 1-Year Change

    +8.4%
    CAT annual dividend per share is up +8.4% year-on-year

    Dividend per share 3-Year Change

    +26.64%
    CAT annual dividend per share is up +26.64% over the past 3 years

    Dividend yield

    Dividend yield

    1.34%
    CAT annual dividend yield is 1.34%

    Dividend yield Sector Rank

    45.45%
    CAT annual dividend yield is higher than 45.45% of companies in Industrials sector

    Other

    Payout ratio

    24.52%
    CAT annual payout ratio is 24.52%

    Dividends paid

    $2.65B
    CAT annual dividends paid is $2.65 billion

    Free cash flow

    $8.82B
    CAT annual free cash flow is $8.82 billion

    Income Statement

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    Revenue

    Revenue

    $64.81B
    CAT annual revenue is $64.81 billion

    Revenue Analysts estimate

    $62.51B
    CAT annual revenue is currently +3.68% higher than the consensus analysts' forecast

    Revenue 1-year change

    -3.36%
    CAT annual revenue is down -3.36% year-on-year

    Revenue Sector rank

    99.25%
    CAT annual revenue is higher than 99.25% of companies in Industrials sector

    EPS

    EPS

    $22.05
    CAT annual earnings per share is $22.05

    EPS Analysts estimate

    $18.62
    CAT annual earnings per share is currently +18.41% higher than the consensus analysts' forecast

    EPS 1-year change

    +9.59%
    CAT annual earnings per share is up +9.59% year-on-year

    EPS Sector rank

    98.08%
    CAT annual earnings per share is higher than 98.08% of companies in Industrials sector

    Profit

    Gross profit

    $23.32B
    CAT annual gross profit is $23.32 billion

    Gross margin

    35.99%
    CAT annual gross profit margin is 35.99%

    Operating profit

    $13.07B
    CAT annual operating income is $13.07 billion

    Operating margin

    20.17%
    CAT annual operating profit margin is 20.17%

    Net income

    $10.79B
    CAT annual net profit is $10.79 billion

    Net margin

    16.65%
    CAT annual net profit margin is 16.65%

    Expenses

    Total expenses

    $51.74B
    CAT annual total expenses is $51.74 billion

    Operating expenses

    $10.25B
    CAT annual total operating expenses is $10.25 billion

    Cost of goods sold

    $41.48B
    CAT annual cost of goods sold is $41.48 billion

    Selling, general & administrative expenses

    $6.67B
    CAT annual SGA is $6.67 billion

    Depreciation and amortization

    $2.15B
    CAT annual depreciation & amortization is $2.15 billion

    Interest expense

    $512.00M
    CAT annual interest expense is $512.00 million

    Income tax

    $2.63B
    CAT annual income tax is $2.63 billion

    EBIT & EBITDA

    EBIT

    $13.88B
    CAT annual earnings before interest & taxes is $13.88 billion

    EBITDA

    $16.04B
    CAT annual EBITDA is $16.04 billion

    Balance Sheet

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    Assets

    Total assets

    $87.76B
    CAT annual total assets is $87.76 billion

    Non current assets

    $42.08B
    CAT annual long term assets is $42.08 billion

    Current assets

    $45.68B
    CAT annual total current assets is $45.68 billion

    Cash and cash equivalents

    $6.89B
    CAT annual cash & cash equivalents is $6.89 billion

    Accounts receivable

    $18.85B
    CAT annual accounts receivable is $18.85 billion

    Inventory

    $16.83B
    CAT annual inventory is $16.83 billion

    Liabilities

    Total liabilities

    $68.27B
    CAT annual total liabilities is $68.27 billion

    Long term liabilities

    $36.00B
    CAT annual total long term liabilities is $36.00 billion

    Current liabilities

    $32.27B
    CAT annual total current liabilities is $32.27 billion

    Accounts payable

    $7.67B
    CAT annual accounts payable is $7.67 billion

    Debt

    Total debt

    $38.41B
    CAT annual total debt is $38.41 billion

    Total debt 1-year change

    +1.4%
    CAT annual total debt is up +1.4% year-on-year

    Long term debt

    $27.35B
    CAT annual long term debt is $27.35 billion

    Short term debt

    $11.06B
    CAT annual short term debt is $11.06 billion

    Equity & Capital

    Shareholders equity

    $19.49B
    CAT annual stockholders equity is $19.49 billion

    Book value

    $19.49B
    CAT annual book value is $19.49 billion

    Retained earnings

    $59.35B
    CAT annual retained earnings is $59.35 billion

    Working capital

    $13.41B
    CAT annual working capital is $13.41 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $12.04B
    CAT annual cash flow from operations is $12.04 billion

    Cash from operations 1-year change

    -6.6%
    CAT annual cash flow from operations is down -6.6% year-on-year

    Cash from investing

    -$2.45B
    CAT annual cash flow from investing activities is -$2.45 billion

    Cash from investing 1-year change

    +58.22%
    CAT annual cash flow from investing activities is up +58.22% year-on-year

    Cash from financing

    -$9.56B
    CAT annual cash flow from financing activities is -$9.56 billion

    Cash from financing 1-year change

    -37.98%
    CAT annual cash flow from financing activities is down -37.98% year-on-year

    CAPEX

    CAPEX

    $3.21B
    CAT annual capital expenditures is $3.21 billion

    CAPEX 1-year change

    +3.98%
    CAT annual capital expenditures is up +3.98% year-on-year

    Free Cash Flow

    Free cash flow

    $8.82B
    CAT annual free cash flow is $8.82 billion

    Free cash flow 1-year change

    -9.94%
    CAT annual free cash flow is down -9.94% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    35.99%
    CAT annual gross profit margin is 35.99%

    Operating margin

    20.17%
    CAT annual operating profit margin is 20.17%

    Net margin

    16.65%
    CAT annual net profit margin is 16.65%

    ROA & ROE

    ROA

    12.32%
    CAT annual return on assets is 12.32%

    ROE

    55.35%
    CAT annual return on equity is 55.35%

    Valuation

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    PE Ratio

    PE ratio

    19.78
    CAT price to earnings ratio is 19.78

    PE ratio Sector rank

    38.34%
    CAT price to earnings ratio is higher than 38.34% of companies in Industrials sector

    PB Ratio

    PB ratio

    10.57
    CAT price to book ratio is 10.57

    PB ratio Sector rank

    90.56%
    CAT price to book ratio is higher than 90.56% of companies in Industrials sector

    PS Ratio

    PS ratio

    3.02
    CAT price to sales ratio is 3.02

    PS ratio Sector rank

    70.24%
    CAT price to sales ratio is higher than 70.24% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $225.94B
    CAT enterprise value is $225.94 billion

    Enterprise value Sector rank

    99.71%
    CAT enterprise value is higher than 99.71% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    15.00
    CAT EV/EBITDA is 15.00

    EV/EBITDA Sector rank

    68.82%
    CAT EV/EBITDA is higher than 68.82% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    1.42
    CAT annual current ratio is 1.42

    Quick ratio

    0.89
    CAT annual quick ratio is 0.89

    Leverage

    Debt to equity

    1.97
    CAT annual debt to equity ratio is 1.97

    Interest coverage ratio

    27.12
    CAT annual interest coverage ratio is 27.12

    Risk & Stability

    Piotroski F-Score

    5
    CAT piotroski f-score is 5

    Altman Z-Score

    4.07
    CAT altman z-score is 4.07

    Analyst ratings

    Recent major analysts updates

    Oct 14, 24 Morgan Stanley
    Underweight
    Oct 14, 24 JP Morgan
    Overweight
    Oct 9, 24 Truist Securities
    Buy
    Oct 9, 24 Citigroup
    Buy
    Sep 30, 24 B of A Securities
    Buy
    Aug 19, 24 Evercore ISI Group
    In-Line
    Aug 7, 24 UBS
    Sell
    Aug 7, 24 Truist Securities
    Buy
    Aug 7, 24 Barclays
    Equal-Weight
    Aug 7, 24 B of A Securities
    Buy

    Institutional Ownership

    Screeners with CAT included

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    • What is the ticker symbol for Caterpillar Inc.?
    • Does Caterpillar Inc. pay dividends?
    • What sector is Caterpillar Inc. in?
    • What industry is Caterpillar Inc. in?
    • What country is Caterpillar Inc. based in?
    • When did Caterpillar Inc. go public?
    • Is Caterpillar Inc. in the S&P 500?
    • Is Caterpillar Inc. in the NASDAQ 100?
    • Is Caterpillar Inc. in the Dow Jones?
    • When was Caterpillar Inc.'s last earnings report?
    • When does Caterpillar Inc. report earnings?

    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 $1.41, with an ex-dividend date on April 21, 2025

    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.'s 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.'s last earnings report?

    Caterpillar Inc.'s most recent earnings report was on April 30, 2025

    When does Caterpillar Inc. report earnings?

    The next expected earnings date for Caterpillar Inc. is August 6, 2025
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