Summary
- Current Price
- As of today, CAT price is $876.54, up +5.60% on
- Current Price All-Time High
- CAT price is currently -18.34% below its historical high of $1,073.46 set on
- Market Cap
- CAT current market cap is $404B, up +98.46% over the past 365 days
- PE Ratio
- CAT current PE ratio is 43.61
- Revenue
- CAT current annual revenue is $67.59B, up +4.29% year-over-year
- Next Earnings
- As of today, the next earnings release for CAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Caterpillar Inc. |
| Ticker | NYSE: CAT |
| Exchange | NYSE |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Country | United States |
| IPO | |
| Indexes | |
| Website | caterpillar.com |
| Employees | 112,900 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $876.54 | |
| Price, 1D Change | +5.60% | |
| Market Cap | $404B | |
| TTM Dividend Yield | 0.70% | |
| PE Ratio | 43.61 | |
| Beta | 1.74 | |
| Revenue | $68B | |
| Revenue, 1Y Change | +4.29% | |
| EPS | $18.81 | |
| EPS, 1Y Change | -14.70% |
Chart
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $1.63 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 2:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $18.81 | |
| EPS Estimate | N/A | $24.72 |
| EPS Est. Change | N/A | +31.44% |
| Revenue | $67.59B | |
| Revenue Estimate | N/A | $76.61B |
| Revenue Est. Change | N/A | +13.34% |
| Current Price | $876.54 | |
| Price Target | - | $957.98 |
| Price Tgt. Change | - | +9.29% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $21.87 | $22.05 | +0.84% | |
| $18.70 | $18.81 | +0.59% | |
| $24.72 | N/A | +31.44% | |
| $30.45 | N/A | +61.89% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $64.88B | $64.81B | -0.12% | |
| $66.35B | $67.59B | +1.87% | |
| $76.61B | N/A | +13.34% | |
| $84.98B | N/A | +25.73% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +101.86% | |
| Price, 3Y | +217.08% | |
| Market Cap, 1Y | +98.46% | |
| Market Cap, 3Y | +186.28% | |
| Revenue, 1Y | +4.29% | |
| Revenue, 3Y | +13.73% | |
| EPS, 1Y | -14.70% | |
| EPS, 3Y | +48.80% |
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Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $876.54 | |
| SMA 200 | $741.34 | |
| SMA 50 | $919.44 | |
| EMA 200 | $756.91 | |
| EMA 50 | $891.86 | |
| MACD | -$28.59 | |
| Beta | 1.74 | |
| ATR | $45.33 | |
| 14-Day RSI | 48.36 | |
| 10-Day Volatility | 56.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.63 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 0.67% | |
| Total Dividend | $5.84 | |
| Dividends Paid | $2.75B | |
| Payout Ratio | 30.95% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $67.59B | |
| EPS | $18.81 | |
| Gross Profit | $21.48B | |
| Gross Margin | 31.78% | |
| Operating Income | $11.15B | |
| Operating Margin | 16.50% | |
| Net Income | $8.88B | |
| Net Margin | 13.14% | |
| EBITDA | $13.41B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 2.03 | |
| Current Ratio | 1.44 | |
| Quick Ratio | 0.94 | |
| Interest Coverage | - | |
| Piotroski F-Score | 7 | |
| Altman Z-Score | 5.32 |
Valuations
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| CFO | $11.74B | |
| CFI | -$4.71B | |
| CFF | -$3.90B | |
| Capex | $4.29B | |
| Free Cash Flow | $7.45B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Morgan Stanley | → | |
| JP Morgan | → | |
| Truist Securities | → | |
| Citigroup | → | |
| B of A Securities | → | |
| Evercore ISI Group | → | |
| UBS | → | |
| Truist Securities | → | |
| B of A Securities | → | |
| Barclays | → |
Analyst sentiment
Institutional ownership
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 date for Caterpillar Inc.'s next earnings report has not been announced yet
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
- List of Dow Jones Industrial Average Companies en.wikipedia.org/wiki/Dow_Jones_Industrial_Average
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat
