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Caterpillar Inc. (CAT)

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
Employees112,900

Key Metrics

Caterpillar Inc. Key Details
MetricDateValue
Price$636.53
Price, 1D Change+1.07%
Market Cap$298B
TTM Dividend Yield0.92%
PE Ratio32.66
Beta1.14
Revenue$65B
Revenue, 1Y Change-3.36%
EPS$22.05
EPS, 1Y Change+9.59%

Chart

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Caterpillar Inc. chart

Events

Caterpillar Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$1.51
Next Ex-Dividend$1.51
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

CAT Estimates
MetricDateValue
EPS$22.05
EPS Estimate$18.68
EPS Est. Change-15.29%
Revenue$64.81B
Revenue Estimate$66.31B
Revenue Est. Change+2.32%
Current Price$636.53
Price Target-$629.70
Price Tgt. Change--1.07%

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EPS

CAT EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$20.66$20.12-2.60%
$21.87$22.05+0.84%
$18.68N/A-15.29%
$22.39N/A+1.52%
CAT EPS reported versus estimate values chart

Revenue

CAT revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$67.12B$67.06B-0.09%
$64.88B$64.81B-0.12%
$66.31BN/A+2.32%
$71.18BN/A+9.84%
CAT revenue reported versus estimate values chart

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Performance

CAT Performance
MetricDateValue
Price, 1Y+75.59%
Price, 3Y+146.28%
Market Cap, 1Y+71.94%
Market Cap, 3Y+123.21%
Revenue, 1Y-3.36%
Revenue, 3Y+27.12%
EPS, 1Y+9.59%
EPS, 3Y+86.40%

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Technical Indicators

CAT Technical Indicators
MetricDateValue
Current Price$636.53
SMA 200$445.72
SMA 200 vs Price-29.98%
SMA 50$581.69
SMA 50 vs Price-8.62%
Beta1.14
ATR$15.90
14-Day RSI65.77
10-Day Volatility37.52%
1-Year Volatility32.47%

Dividends

CAT Dividends
MetricDateValue
Last Paid$1.51
Upcoming$1.51
Dividend Yield0.85%
Total Dividend$5.42
Dividends Paid$2.65B
Payout Ratio24.53%

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Income & Profitability

CAT Income & Profitability
MetricDateValue
Revenue$64.81B
EPS$22.05
Gross Profit$23.54B
Gross Margin36.33%
Operating Profit$13.53B
Operating Margin-42.80%
Net Income$10.79B
Net Margin16.65%
EBITDA$15.68B

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Financial Health

CAT Financial Health
MetricDateValue
Debt To Equity2.00
Current Ratio1.42
Quick Ratio0.89
Interest Coverage-
F-Score5
Altman Z-Score5.00

Valuations

CAT Valuations
MetricDateValue
PE Ratio32.66
PS Ratio4.61
PB Ratio14.42
EV/EBITDA24.11
Enterprise ValueN/A-

Balance Sheet

CAT Balance Sheet
MetricDateValue
Book Value$19.49B
Cash & Equivalents$6.89B
Total Assets$87.76B
Current Assets$45.68B
Total Liabilities$68.27B
Current Liabilities$32.27B
Total Debt$39.01B
Short Term Debt$11.20B
Accounts Payable$7.68B

Expenses

CAT Expenses
MetricDateValue
Total Expenses$54.02B
Operating Expenses$10.01B
Cost Of Goods Sold$41.27B
SG&A$0.00
D&A$2.15B
Interest Expense$0.00
Income Tax$2.63B

Cash Flow

CAT Cash Flow
MetricDateValue
CFO$12.04B
CFI-$2.45B
CFF-$9.57B
Capex$3.22B
Free Cash Flow$8.82B

Recent analyst updates

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

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

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
  4. List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
  5. List of Dow Jones Industrial Average Companies en.wikipedia.org/wiki/Dow_Jones_Industrial_Average
  6. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  7. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/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 $1.51, with an ex-dividend date on October 20, 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. 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 October 29, 2025

  • When does Caterpillar Inc. report earnings?

    The next expected earnings date for Caterpillar Inc. is January 29, 2026