CAT

Caterpillar Inc.

$865.72
+$1.76 (+0.20%)
🏢 Industrials ⚙️ Heavy Machinery 💰 Mkt Cap: $398.74B 📅 Updated: 2026-05-20

📊 Market Data

Current Price
$865.72
NYQ
Market Cap
$398.74B
Total value
P/E Ratio (TTM)
43.20
Fwd: 29.13
P/B Ratio
21.37
Price/Book
EV/EBITDA
30.07
Enterprise value
P/S Ratio
5.64
Price/Sales
Beta
1.62
Volatility vs S&P
Dividend Yield
70.00%
Annual payout
52-Week High
$931.35
52-Week Low: $336.24
Avg Volume
2.53M
10-day avg
50-Day MA
$785.80
200D: $617.17
Short Ratio
3.52
Days to cover

📈 Income Statement (SEC Verified)

Metric 2024-06 2024-09 2024-12 2025-03 2025-06 2025-09 2025-12 2026-03
Revenue $16.69B $16.11B $64.81B $14.25B $16.57B $17.64B $67.59B $17.41B
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) $5.48 $5.06 $22.05 $4.20 $4.62 $4.88 $18.81 $5.47

💹 Profitability & Margins

Gross Margin
28.6%
Gross Profit / Revenue
Operating Margin
18.2%
Operating Income / Revenue
Net Profit Margin
13.3%
Net Income / Revenue
ROE
51.3%
Return on Equity
ROA
8.5%
Return on Assets
EBITDA
$14.56B
Earnings before int/tax

🏦 Balance Sheet

Total Revenue (TTM)
$70.76B
Annual revenue
Total Cash
$3.32B
Cash & equivalents
Total Debt
$43.07B
Long + short term
Debt/Equity
230.79
Leverage ratio
Current Ratio
1.35
Liquidity
Quick Ratio
0.73
Acid test

💸 Cash Flow Statement

Operating Cash Flow
$12.32B
Cash from operations
Free Cash Flow
$3.78B
FCF = OpCF - CapEx
Cash Per Share
$7.20
Total cash / shares
Enterprise Value
$437.72B
Mkt cap + debt - cash

🎯 Analyst Ratings & Price Targets

Consensus Recommendation

Buy

Based on 26 analyst opinions

Target High$1,165.00
Target Mean$913.29
Target Low$575.00
Current Price$865.72
Upside Potential+5.5%

🏢 Company Information

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and s...

SectorIndustrials
IndustryHeavy Machinery
Employees118,000
HeadquartersIrving, TX, United States
Websitehttps://www.caterpillar.com
ExchangeNYQ
CurrencyUSD
Shares Outstanding460.59M
Insider Ownership0.2%
Institutional Ownership72.8%
EPS (TTM)20.04
EPS (Forward)29.72
PEG Ratio2.05
Next Earnings Date2026-08-04

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Scope and limitations

Reviewed on August 11, 2026. Information, tool output, prices, rules, and service conditions can change or vary by device and input. Verify primary and current official sources before important use.

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