CATCaterpillar Inc.

NYSE · US · Industrials · Machinery · caterpillar.com

811.02USD-2.04%Mkt Cap: —P/E: —1d ago

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…

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LII

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FLOW

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CIR

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Key Statistics

Company

Market Cap—

Enterprise Value419.76B $

Revenue (TTM)74.73B $

Gross Profit21.48B $

Net Income (TTM)8.88B $

Revenue/Share160.78 USD

Last Price811.02 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees118.0K

CountryUS

SectorIndustrials

IndustryMachinery

ISINUS1491231015

Valuation

P/E (Trailing)—

P/E (Forward)25.65

PEG1.82

EV/EBITDA25.83

EV/Revenue5.62

P/S5.09

P/B19.62

EPS (TTM)23.18

EPS (Forward)32.28

52W Range

410.5260% of range1073.46

52W High1073.46 USD

52W Low410.52 USD

Profitability

Gross Margin31.78%

Oper. Margin22.18%

EBITDA Margin21.75%

Profit Margin13.14%

ROE41.67%

ROA9.01%

Growth

Revenue Growth24.00%

Earnings Growth68.20%

Cash Flow & Leverage

Operating CF11.74B $

CapEx (TTM)4.29B $

FCF Margin6.76%

FCF Yield—

Net Debt39.20B $

Net Debt/EBITDA2.41

Balance Sheet

Debt/Equity2.03

Current Ratio1.37

Quick Ratio0.78

Book Value/Sh42.19 USD

Cash/Share12.93 USD

Dividends

Fwd Div Rate6.520 USD

Trail. Div Rate6.160 USD

Div. Yield0.79%

5Y Avg Yield1.72%

Payout Ratio26.01%

Ex-Div DateJul 20, 2026

Pay DateAug 19, 2026

Splits

Last Split2:1

Split DateJul 14, 2005

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)979.22 USD

Upside (mean)+20.7%

Target Range575.00 USD – 1225.00 USD

$575.00+20.7% to mean$1225.00

# Analysts26

Ownership

Shares Out.459.67M

Float458.22M

Insiders0.22%

Institutions73.58%

Short Interest

Short Ratio2.2d

Short % Float1.66%

Short % Out.1.49%

Shares Short6.85M

Short (prev mo.)9.05M

Technical

SMA 50905.55 (-10.4%)

SMA 200761.10 (+6.6%)

Beta1.60

S&P 52W Chg19.18%

Avg Vol (30d)2.62M

Avg Vol (10d)2.60M

Technical Indicators

RSI (14)39.7

MACD-17.7293

MACD Signal-17.4553

MACD Hist.-0.2740

BB Upper892.82 USD

BB Middle841.15 USD

BB Lower789.47 USD

BB Width12.29%

ATR (14)34.75 USD

Vol Ratio (20d)0.66x