CAT

Caterpillar Inc.

Industrials

779.16 -18.31 -2.30% Pre-Market

2026-09-01 • USD

Key Metrics

Market Cap 358.16B

EV —

Shares Out 459.67M

Revenue (ttm) 74.73B

Net Income 10.84B

Beta —

P/E —

Forward P/E —

EPS (ttm) $23.23

P/S 4.80

P/B 18.50

P/FCF 33.53

P/C 26.44

EV/Sales —

EV/EBITDA —

ROA 10.57%

ROE 56.99%

ROIC —

Gross Margin —

Oper. Margin 17.52%

Profit Margin 14.51%

Debt/Eq 0.00

LT Debt/Cap —

Quick Ratio 0.50

Current Ratio 1.37

Book/sh 42.12

Cash/sh 14.58

Div Yield 1.45%

Div TTM $11.27

Payout Ratio 48.51%

SMA20 -6.34%

SMA50 -11.99%

SMA200 1.26%

Volume 2,943,536

Avg Volume 3.04M

Rel Volume 0.97

Perf Week -4.63%

Perf Month -6.13%

Perf Quarter -15.87%

Perf Half Y 7.89%

Perf YTD 36.01%

Perf Year 87.70%

Perf 3Y 172.20%

Perf 5Y 270.38%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $3.1400

TTM Yield 1.45%

TTM Amount $11.27

Payout Ratio 48.51%

3-Yr Growth (CAGR) —

5-Yr Growth (CAGR) —

Last 12 Payouts

Period	Ex-Date	Amount / Share
Q2 2026	~2026-06-30	$3.1400
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

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