CAT

Caterpillar Inc.

Industrials

880.28 +3.11 +0.35% Market Closed (Weekend)

2026-07-17 • USD

Key Metrics

Market Cap 405.49B

EV —

Shares Out 460.64M

Revenue (ttm) 70.75B

Net Income 9.43B

Beta —

P/E —

Forward P/E —

EPS (ttm) $20.08

P/S 5.77

P/B 21.86

P/FCF 43.03

P/C 33.11

EV/Sales —

EV/EBITDA —

ROA 9.87%

ROE 51.35%

ROIC —

Gross Margin —

Oper. Margin 16.48%

Profit Margin 13.33%

Debt/Eq 0.00

LT Debt/Cap —

Quick Ratio 0.43

Current Ratio 1.35

Book/sh 40.27

Cash/sh 8.79

Div Yield 1.19%

Div TTM $10.44

Payout Ratio 51.99%

SMA20 -9.15%

SMA50 -5.24%

SMA200 22.26%

Volume 3,339,398

Avg Volume 2.84M

Rel Volume 1.17

Perf Week -5.50%

Perf Month -10.71%

Perf Quarter 10.26%

Perf Half Y 39.95%

Perf YTD 53.66%

Perf Year 112.78%

Perf 3Y 237.16%

Perf 5Y 323.29%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $2.9200

TTM Yield 1.19%

TTM Amount $10.44

Payout Ratio 51.99%

3-Yr Growth (CAGR) —

5-Yr Growth (CAGR) —

Last 12 Payouts

Period	Ex-Date	Amount / Share
Q2 2025	~2025-06-30	$2.9200
Q2 2024	~2024-06-30	$2.7100
Q2 2023	~2023-06-30	$2.5000
Q2 2022	~2022-06-30	$2.3100
Q2 2021	~2021-06-30	$2.1400
Q2 2020	~2020-06-30	$2.0600
Q2 2019	~2019-06-30	$1.8900
Q2 2018	~2018-06-30	$1.6400
Q2 2017	~2017-06-30	$1.5500
Q2 2016	~2016-06-30	$1.5400
Q2 2015	~2015-06-30	$1.4700
Q2 2014	~2014-06-30	$1.3000

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Caterpillar Inc. is a world-leading manufacturer of construction equipment, mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and…

Name: Caterpillar Inc.
Industry: Farm & Heavy Construction Machinery
CEO: Joseph E. Creed · Chairman and CEO
Employees: —
IPO Date: 2019-02-14
Phone: (972) 891-7700
Address: 5205 N. O'Connor Boulevard, Suite 100, Irving, TX 75039
Website: www.caterpillar.com

Key Executives

Name	Title	FY Pay
Judith F. Marks	Chair, CEO and President of Otis Worldwide Corporation (Director)	—
David W. MacLennan	Former Chair and CEO of Cargill, Inc. (Director)	—
Gerald Johnson	Retired EVP Global Manufacturing and Sustainability, General Motors (Director)	—
James C. Fish, Jr.	President and CEO of Waste Management, Inc. (Director)	—
Joseph E. Creed	Chairman and CEO	—

Latest News

2026-04-25
Caterpillar Inc. $CAT Shares Acquired by Calamos Wealth Management LLC defenseworld.net
2026-04-24
Arizona State Retirement System Sells 4,905 Shares of Caterpillar Inc. $CAT defenseworld.net
2026-04-24
Caterpillar (NYSE:CAT) Stock Price Up 3.3% Following Analyst Upgrade defenseworld.net
2026-04-23
Caterpillar (CAT) Earnings Expected to Grow: Should You Buy? zacks.com
2026-04-23
B. Metzler seel. Sohn & Co. AG Raises Position in Caterpillar Inc. $CAT defenseworld.net
2026-04-22
Is Caterpillar stock headed for $1,000 after soaring 170% in a year finbold.com
2026-04-21
Chubb's Best Year Ever Sets Up a Run to $363.54 in 12 Months 247wallst.com
2026-04-21
Earnings Growth & Price Strength Make Caterpillar (CAT) a Stock to Watch zacks.com

CAT