CAT

Caterpillar Inc.

Industrials
909.81 +44.45 +5.14% Market Closed
2026-06-02 • USD

Key Metrics

Market Cap 419.09B
EV —
Shares Out 460.64M
Revenue (ttm) 70.75B
Net Income 9.43B
Beta —
P/E 44.71
Forward P/E —
EPS (ttm) $20.08
P/S 5.96
P/B 22.59
P/FCF —
P/C —
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/Eq —
Quick Ratio —
Current Ratio 1.35
Book/sh 40.27
Cash/sh 8.79
Div Yield 1.15%
Div TTM $10.44
Payout Ratio 51.99%
SMA20 1.8%
SMA50 10.58%
SMA200 42.09%
Volume 2,822,638
Avg Volume 2.75M
Rel Volume —
Perf Week 2.49%
Perf Month 4.00%
Perf Quarter 24.30%
Perf Half Y 51.85%
Perf YTD 58.82%
Perf Year 160.44%
Perf 3Y 301.45%
Perf 5Y 272.84%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $2.9200
TTM Yield 1.15%
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 diesel-electric locomotives. The company operates through multiple business segments including machinery, power & energy, and financial products. Caterpillar's products are sold worldwide and are used in construction, mining, transportation, forestry and other industries. The company also provides financing services for its customers through Caterpillar Financial. The company operates manufacturing and distribution facilities across the globe and serves customers through a extensive dealer network in markets worldwide.

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 —

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