Caterpillar

Caterpillar CAT Stock

$784.00   -4.223220%
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Exchange
Market Cap
$360.39B
LOW - HIGH [24H]
$772.86 - $794.56
VOLUME [24H]
$2.39M
P/E Ratio
33.72
Earnings per share
$23.25
ISIN
US1491231015
Price   Prediction

Caterpillar Price Chart

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Caterpillar CAT Financial and Trading Overview

Caterpillar stock price 784 USD
Previous Close 805 USD
Open 817.75 USD
Bid 0 USD x 4000
Ask 792 USD x 8000
Day's Range 813.51 - 825.74 USD
52 Week Range 430.61 - 1073.46 USD
Volume 1.79M USD
Avg. Volume 3.11M USD
Market Cap 376.28B USD
Beta (5Y Monthly) 1.594
PE Ratio (TTM) 35.207314
EPS (TTM) 23.25 USD
Forward Dividend & Yield 6.52 (0.80%)
Ex-Dividend Date July 20, 2026
1y Target Est 975.61 USD

CAT Valuation Measures

Enterprise Value 415.48B USD
Trailing P/E 35.207314
Forward P/E 25.28219
PEG Ratio (5 yr expected) 1.43
Price/Sales (ttm) 5.035208
Price/Book (mrq) 19.400612
Enterprise Value/Revenue 5.56
Enterprise Value/EBITDA 25.566

Trading Information

Caterpillar Stock Price History

Beta (5Y Monthly) 1.594
52-Week Change 87.77%
S&P500 52-Week Change 15.74%
52 Week High 1073.46 USD
52 Week Low 430.61 USD
50-Day Moving Average 856.18 USD
200-Day Moving Average 778.54 USD

CAT Share Statistics

Avg. Volume (3 month) 3.11M USD
Avg. Daily Volume (10-Days) 2.28M USD
Shares Outstanding 459.67M
Float 458.22M
Short Ratio 2.8
% Held by Insiders 0.22%
% Held by Institutions 73.48%
Shares Short 7.55M
Short % of Float 1.83%
Short % of Shares Outstanding 1.64%

Dividends & Splits

Trailing Annual Dividend Rate 6.16
Trailing Annual Dividend Yield 0.76%
5 Year Average Dividend Yield 172.00%
Payout Ratio 0.2601
Last Split Factor 2:1

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 14.51%
Operating Margin (ttm) 22.18%
Gross Margin 29.71%
EBITDA Margin 21.74%

Management Effectiveness

Return on Assets (ttm) 9.02%
Return on Equity (ttm) 56.97%

Income Statement

Revenue (ttm) 74.73B USD
Revenue Per Share (ttm) 160.78 USD
Quarterly Revenue Growth (yoy) 24.00%
Gross Profit (ttm) 22.2B USD
EBITDA 16.25B USD
Net Income Avi to Common (ttm) 10.84B USD
Diluted EPS (ttm) 23.25
Quarterly Earnings Growth (yoy) 64.90%

Balance Sheet

Total Cash (mrq) 5.94B USD
Total Cash Per Share (mrq) 12.93 USD
Total Debt (mrq) 45.15B USD
Total Debt/Equity (mrq) 232.78 USD
Current Ratio (mrq) 1.368
Book Value Per Share (mrq) 42.193

Cash Flow Statement

Operating Cash Flow (ttm) 13.57B USD
Levered Free Cash Flow (ttm) 5.05B USD

Profile of Caterpillar

Country United States
State TX
City Irving
Address 5205 N. O'Connor Boulevard
ZIP 75039
Phone 972 891 7700
Website https://www.caterpillar.com
Industry Farm & Heavy Construction Machinery
Sector(s) Industrials
Full Time Employees 118000

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 soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Q&A For Caterpillar Stock

What is a current CAT stock price?

Caterpillar CAT stock price today per share is 784 USD.

How to purchase Caterpillar stock?

You can buy CAT shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Caterpillar?

The stock symbol or ticker of Caterpillar is CAT.

Which industry does the Caterpillar company belong to?

The Caterpillar industry is Farm & Heavy Construction Machinery.

How many shares does Caterpillar have in circulation?

The max supply of Caterpillar shares is 459.67M.

What is Caterpillar Price to Earnings Ratio (PE Ratio)?

Caterpillar PE Ratio is 33.72043000 now.

What was Caterpillar earnings per share over the trailing 12 months (TTM)?

Caterpillar EPS is 23.25 USD over the trailing 12 months.

Which sector does the Caterpillar company belong to?

The Caterpillar sector is Industrials.

Caterpillar CAT included in indexes

Name Name Price Price 24h%
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Name Name Price Price 24h%
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us S&P 500 INDEX SPX US 7619.98 USD
-0.48
2.93B USD 7592.28 USD 7647.99 USD 2.93B USD
us S&P 500 (Yahoo.com) GSPC US 7619.98 USD
-0.48
2.9B USD 7592.28 USD 7647.99 USD 2.9B USD
us S&P 100 SP100 US 3787.09 USD
-0.44
1.3B USD 3771.19 USD 3801.49 USD 1.3B USD
us Dow Jones Composite Average DJA US 16478.1 USD
-0.16
567.46M USD 16417.63 USD 16532.98 USD 567.46M USD
us Dow Jones Industrial Average DJI US 52421.2 USD
-0.29
442.66M USD 52278.89 USD 52750.88 USD 442.66M USD
us US Tech US Broad Dividend Achiev DAA US 4564.6 USD
-0.32
4563.05 USD 4582.95 USD
us Interbrand Best Global Brands I BRAND100 US 971.21 USD
0
971.21 USD 971.21 USD
us NYSE Composite Index NYA US 24205.4 USD
-0.52
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-1.16
3837.69 USD 3874.61 USD
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<0.01
1752.33 USD 1774.66 USD
us US Tech CRD Global Sustainabilit NQCRD US 1735.62 USD
0
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us US Tech US Broad Dividend Achiev DAATR US 8592.36 USD
-0.32
8589.45 USD 8626.9 USD
us Interbrand Best Global Brands N BRAND100N US 987.01 USD
0
987.01 USD 987.01 USD
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0
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us US Tech DM Ex Japan Large Mid Ca NQDMXJPLMAUD US 2100.38 AUD 1467.26 USD
<0.01
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us US Tech DM Ind Goods & Svcs Lg M NQDM2700LMJPYT US 1761.11 JPY 10.86 USD
<0.01
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