Annual Payout Ratio
30.95%6.42%+26.17%
Summary
- Current Value
- As of today, CAT annual payout ratio is 30.95%, up +26.17% on
- Historical Performance
- CAT annual payout ratio is down -14.97% over the past 3 years, down -58.56% over the past 5 years
- All-Time High Comparison
- CAT annual payout ratio is currently -87.17% below its historical high of 241.24% set on
- 3-Year Low Comparison
- CAT annual payout ratio is +26.17% above its 3-year low of 24.53% reached on
- Sector Comparison
- CAT annual payout ratio is higher than 80.77% of companies in Industrials sector
Payout Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 30.95% | +26.2% | -15.0% | -58.6% | -21.3% | |
| Quarterly Payout Ratio | 19.37% | -36.2% | -8.4% | -51.4% | -30.3% | |
| TTM Payout Ratio | 26.50% | -9.2% | -13.1% | -49.7% | -9.9% | |
| Price | $827.90 | +98.1% | +203.5% | +304.0% | +935.3% | |
| Annual Dividend Yield | 0.71% | -45.4% | -58.0% | -64.7% | -67.0% | |
| Annual Dividends Paid | $2.75B | +3.9% | +12.7% | +22.6% | +153.6% | |
| Annual Dividend | $5.84 | +7.8% | +26.4% | +41.8% | +239.5% | |
| Annual Free Cash Flow | $7.45B | -15.5% | +44.2% | +77.0% | +207.6% | |
| Annual Revenue | $67.59B | +4.3% | +13.7% | +61.9% | +58.7% | |
| Annual EPS | $18.81 | -14.7% | +48.8% | +244.2% | +353.3% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 36.40% | N/A | -15.0% |
| 5Y | 74.69% | N/A | -58.6% |
| All | 241.24% | -87.2% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 24.53% | +26.2% | |
| 5Y | 24.53% | +26.2% | |
| All | -3,049.15% | +101.0% |
Payout Ratio History
FAQ
- What is the current annual payout ratio of CAT?
- As of today, CAT annual payout ratio is 30.95%
- What is 1-year change in CAT annual payout ratio?
- CAT annual payout ratio is up +26.17% year-over-year
- What is 3-year change in CAT annual payout ratio?
- CAT annual payout ratio is down -14.97% over the past 3 years
- How far is CAT annual payout ratio from its all-time high?
- CAT annual payout ratio is currently -87.17% below its historical high of 241.24% set on December 31, 2017
- How does CAT annual payout ratio rank versus sector peers?
- CAT annual payout ratio is higher than 80.77% of companies in Industrials sector
- When is CAT next annual earnings release?
- As of today, the next annual earnings release for CAT has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
TTM Payout Ratio
26.50%0.00%0.00%
Summary
- Current Value
- As of today, CAT TTM payout ratio is 26.50%, unchanged on
- Historical Performance
- CAT TTM payout ratio is down -9.22% year-over-year, down -13.06% over the past 3 years
- All-Time High Comparison
- CAT TTM payout ratio is currently -98.71% below its historical high of 2,060.00% set on
- 3-Year Low Comparison
- CAT TTM payout ratio is +49.21% above its 3-year low of 17.76% reached on
- Sector Comparison
- CAT TTM payout ratio is higher than 79.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 26.50% | -11.8% | -9.2% | -13.1% | -49.7% | |
| Quarterly Payout Ratio | 19.37% | -29.8% | -36.2% | -8.4% | -51.4% | |
| Annual Payout Ratio | 30.95% | – | +26.2% | -15.0% | -58.6% | |
| Price | $827.90 | -4.4% | +98.1% | +203.5% | +304.0% | |
| TTM Dividend Yield | 0.74% | +5.7% | -46.0% | -58.9% | -63.9% | |
| TTM Dividends Paid | $2.81B | +1.2% | +4.2% | +12.9% | +25.3% | |
| TTM Dividend | $6.16 | +2.0% | +7.3% | +25.7% | +46.7% | |
| TTM Free Cash Flow | $8.99B | +13.8% | +16.2% | +23.9% | +59.6% | |
| TTM Revenue | $74.73B | +5.6% | +18.4% | +15.4% | +62.7% | |
| TTM EPS | $23.25 | +15.7% | +18.2% | +44.6% | +191.5% |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 39.04% | -32.1% | |
| 3Y | 39.04% | -32.1% | |
| 5Y | 56.74% | -53.3% | |
| All | 2,060.00% | -98.7% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 25.98% | +2.0% | |
| 3Y | 17.76% | +49.2% | |
| 5Y | 17.76% | +49.2% | |
| All | -2,369.23% | +101.1% |
TTM Payout Ratio History
FAQ
- What is the current TTM payout ratio of CAT?
- As of today, CAT TTM payout ratio is 26.50%
- What is CAT TTM payout ratio most recent change?
- CAT TTM payout ratio remained unchanged on August 21, 2026
- What is 1-year change in CAT TTM payout ratio?
- CAT TTM payout ratio is down -9.22% year-over-year
- How far is CAT TTM payout ratio from its all-time high?
- CAT TTM payout ratio is currently -98.71% below its historical high of 2,060.00% set on July 18, 2017
- How does CAT TTM payout ratio rank versus sector peers?
- CAT TTM payout ratio is higher than 79.72% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
Payout Ratio Formula
Payout Ratio = × 100%
Quarterly Payout Ratio
19.37%8.22%-29.79%
Summary
- Current Value
- As of today, CAT quarterly payout ratio is 19.37%, down -29.79% on
- Historical Performance
- CAT quarterly payout ratio is down -36.24% year-over-year, down -8.37% over the past 3 years
- All-Time High Comparison
- CAT quarterly payout ratio is currently -93.13% below its historical high of 281.82% set on
- 3-Year Low Comparison
- CAT quarterly payout ratio is at its 3-year low
- Sector Comparison
- CAT quarterly payout ratio is higher than 72.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | 19.37% | -29.8% | -36.2% | -8.4% | -51.4% | |
| Annual Payout Ratio | 30.95% | – | +26.2% | -15.0% | -58.6% | |
| TTM Payout Ratio | 26.50% | -11.8% | -9.2% | -13.1% | -49.7% | |
| Price | $827.90 | -4.4% | +98.1% | +203.5% | +304.0% | |
| TTM Dividend Yield | 0.74% | +5.7% | -46.0% | -58.9% | -63.9% | |
| Quarterly Dividends Paid | $696.00M | -1.0% | +5.1% | +12.6% | +23.4% | |
| TTM Dividend | $6.16 | +2.0% | +7.3% | +25.7% | +46.7% | |
| Quarterly Free Cash Flow | $3.26B | +298.1% | +50.4% | +28.3% | +114.2% | |
| Quarterly Revenue | $20.54B | +18.0% | +24.0% | +18.6% | +59.3% | |
| Quarterly EPS | $7.77 | +42.0% | +68.1% | +36.9% | +203.5% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 30.75% | -37.0% | |
| 3Y | 33.65% | -42.4% | |
| 5Y | 42.64% | -54.6% | |
| All | 281.82% | -93.1% |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 19.37% | at low | |
| 3Y | 19.37% | at low | |
| 5Y | 19.37% | at low | |
| All | -539.76% | +103.6% |
Quarterly Payout Ratio History
FAQ
- What is the current quarterly payout ratio of CAT?
- As of today, CAT quarterly payout ratio is 19.37%
- What is CAT quarterly payout ratio most recent change?
- CAT quarterly payout ratio was down -29.79% on June 30, 2026
- What is 1-year change in CAT quarterly payout ratio?
- CAT quarterly payout ratio is down -36.24% year-over-year
- How far is CAT quarterly payout ratio from its all-time high?
- CAT quarterly payout ratio is currently -93.13% below its historical high of 281.82% set on December 31, 1990
- How does CAT quarterly payout ratio rank versus sector peers?
- CAT quarterly payout ratio is higher than 72.97% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
Payout Ratio Formula
Payout Ratio = × 100%
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
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat
