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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$690.91
Price, 1D Change+5.10%
Market Cap$324B
TTM Dividend Yield0.86%
PE Ratio36.70
Beta1.16
Revenue$68B
Revenue, 1Y Change+4.29%
EPS$18.81
EPS, 1Y Change-14.70%

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-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
MetricDateValue
EPS$18.81
EPS EstimateN/A$22.82
EPS Est. ChangeN/A+21.30%
Revenue$67.59B
Revenue EstimateN/A$73.84B
Revenue Est. ChangeN/A+9.25%
Current Price$690.91
Price Target-$650.00
Price Tgt. Change--5.92%

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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%
$22.82N/A+21.30%
$27.24N/A+44.80%
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%
$73.84BN/A+9.25%
$78.37BN/A+15.95%
CAT revenue reported versus estimate values chart

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Performance

CAT Performance
MetricDateValue
Price, 1Y+86.01%
Price, 3Y+182.12%
Market Cap, 1Y+82.33%
Market Cap, 3Y+155.97%
Revenue, 1Y+4.29%
Revenue, 3Y+13.73%
EPS, 1Y-14.70%
EPS, 3Y+48.80%

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Technical Indicators

CAT Technical Indicators
MetricDateValue
Current Price$690.91
SMA 200$468.05
SMA 200 vs Price-32.26%
SMA 50$603.64
SMA 50 vs Price-12.63%
Beta1.16
ATR$19.91
14-Day RSI70.08
10-Day Volatility41.71%
1-Year Volatility32.55%

Dividends

CAT Dividends
MetricDateValue
Last Paid$1.51
UpcomingN/AN/A
Dividend Yield0.85%
Total Dividend$5.84
Dividends Paid$2.75B
Payout Ratio30.95%

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Income & Profitability

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

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Financial Health

CAT Financial Health
MetricDateValue
Debt To Equity2.03
Current Ratio1.44
Quick Ratio0.94
Interest Coverage-
F-Score6
Altman Z-Score4.70

Valuations

CAT Valuations
MetricDateValue
PE Ratio36.70
PS Ratio4.79
PB Ratio15.18
EV/EBITDA26.36
Enterprise ValueN/A-

Balance Sheet

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

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

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 January 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 January 29, 2026

  • When does Caterpillar Inc. report earnings?

    The next expected earnings date for Caterpillar Inc. is April 30, 2026

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-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