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 81.81% 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 | 22.79% | -25.9% | -4.0% | -46.4% | -11.5% | |
| TTM Payout Ratio | 24.63% | -17.8% | -13.0% | -46.1% | -10.5% | |
| Price | $606.71 | +5.9% | +153.1% | +189.9% | +531.1% | |
| Annual Dividend Yield | 0.96% | +1.1% | -50.3% | -51.3% | -46.4% | |
| 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 81.81% of companies in Industrials sector
- When is CAT next annual earnings release?
- The next annual earnings release for CAT is on
Payout Ratio Formula
Payout Ratio = × 100%
TTM Payout Ratio
24.63%0.00%0.00%
Summary
- Current Value
- As of today, CAT TTM payout ratio is 24.63%, unchanged on
- Historical Performance
- CAT TTM payout ratio is down -17.82% year-over-year, down -13.03% over the past 3 years
- All-Time High Comparison
- CAT TTM payout ratio is currently -98.80% below its historical high of 2,060.00% set on
- 3-Year Low Comparison
- CAT TTM payout ratio is +38.68% above its 3-year low of 17.76% reached on
- Sector Comparison
- CAT TTM payout ratio is higher than 78.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 24.63% | -7.1% | -17.8% | -13.0% | -46.1% | |
| Quarterly Payout Ratio | 22.79% | +17.7% | -25.9% | -4.0% | -46.4% | |
| Annual Payout Ratio | 30.95% | – | +26.2% | -15.0% | -58.6% | |
| Price | $606.71 | -29.1% | +5.9% | +153.1% | +189.9% | |
| TTM Dividend Yield | 1.04% | +44.4% | +2.0% | -50.2% | -49.3% | |
| TTM Dividends Paid | $2.85B | +1.5% | +4.8% | +13.2% | +24.5% | |
| TTM Dividend | $6.28 | +1.9% | +7.5% | +25.6% | +46.7% | |
| TTM Free Cash Flow | $9.62B | +6.9% | +27.2% | +10.8% | +73.3% | |
| TTM Revenue | $77.77B | +4.1% | +20.3% | +16.8% | +60.6% | |
| TTM EPS | $25.49 | +9.7% | +30.8% | +44.4% | +172.4% |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 39.04% | -36.9% | |
| 3Y | 39.04% | -36.9% | |
| 5Y | 45.87% | -46.3% | |
| All | 2,060.00% | -98.8% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 24.16% | +1.9% | |
| 3Y | 17.76% | +38.7% | |
| 5Y | 17.76% | +38.7% | |
| All | -2,369.23% | +101.0% |
TTM Payout Ratio History
FAQ
- What is the current TTM payout ratio of CAT?
- As of today, CAT TTM payout ratio is 24.63%
- What is CAT TTM payout ratio most recent change?
- CAT TTM payout ratio remained unchanged on November 12, 2026
- What is 1-year change in CAT TTM payout ratio?
- CAT TTM payout ratio is down -17.82% year-over-year
- How far is CAT TTM payout ratio from its all-time high?
- CAT TTM payout ratio is currently -98.80% 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 78.44% 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
22.79%3.42%+17.66%
Summary
- Current Value
- As of today, CAT quarterly payout ratio is 22.79%, up +17.66% on
- Historical Performance
- CAT quarterly payout ratio is down -25.89% year-over-year, down -4.00% over the past 3 years
- All-Time High Comparison
- CAT quarterly payout ratio is currently -91.91% below its historical high of 281.82% set on
- 3-Year Low Comparison
- CAT quarterly payout ratio is +17.66% above its 3-year low of 19.37% reached on
- Sector Comparison
- CAT quarterly payout ratio is higher than 76.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | 22.79% | +17.7% | -25.9% | -4.0% | -46.4% | |
| Annual Payout Ratio | 30.95% | – | +26.2% | -15.0% | -58.6% | |
| TTM Payout Ratio | 24.63% | -7.1% | -17.8% | -13.0% | -46.1% | |
| Price | $606.71 | -29.1% | +5.9% | +153.1% | +189.9% | |
| TTM Dividend Yield | 1.04% | +44.4% | +2.0% | -50.2% | -49.3% | |
| Quarterly Dividends Paid | $749.00M | +7.6% | +5.9% | +13.0% | +23.4% | |
| TTM Dividend | $6.28 | +1.9% | +7.5% | +25.6% | +46.7% | |
| Quarterly Free Cash Flow | $3.29B | +0.9% | +23.3% | +0.3% | +185.2% | |
| Quarterly Revenue | $20.68B | +0.7% | +17.3% | +23.0% | +66.9% | |
| Quarterly EPS | $7.13 | -8.2% | +46.0% | +30.8% | +173.9% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 30.75% | N/A | -25.9% |
| 3Y | 33.65% | -32.3% | |
| 5Y | 42.64% | -46.5% | |
| All | 281.82% | -91.9% |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 19.37% | +17.7% | |
| 3Y | 19.37% | +17.7% | |
| 5Y | 19.37% | +17.7% | |
| All | -539.76% | +104.2% |
Quarterly Payout Ratio History
FAQ
- What is the current quarterly payout ratio of CAT?
- As of today, CAT quarterly payout ratio is 22.79%
- What is CAT quarterly payout ratio most recent change?
- CAT quarterly payout ratio was up +17.66% on September 30, 2026
- What is 1-year change in CAT quarterly payout ratio?
- CAT quarterly payout ratio is down -25.89% year-over-year
- How far is CAT quarterly payout ratio from its all-time high?
- CAT quarterly payout ratio is currently -91.91% 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 76.60% 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
