Caterpillar

Caterpillar CAT Stock

$845.42   2.307740%
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Market Cap
$388.62B
LOW - HIGH [24H]
$836.46 - $858.87
VOLUME [24H]
$2.38M
P/E Ratio
36.39
Earnings per share
$23.23
ISIN
US1491231015
Price   Prediction

Caterpillar Price Chart

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Caterpillar CAT Financial and Trading Overview

Caterpillar stock price 845.42 USD
Previous Close 826.35 USD
Open 840.8 USD
Bid 846 USD x 8000
Ask 846.88 USD x 4000
Day's Range 836.46 - 858.87 USD
52 Week Range 483.55 - 1073.46 USD
Volume 2.38M USD
Avg. Volume 2.68M USD
Market Cap 388.62B USD
Beta (5Y Monthly) 1.594
PE Ratio (TTM) 36.40913
EPS (TTM) 23.23 USD
Forward Dividend & Yield 6.52 (0.79%)
Ex-Dividend Date July 20, 2026
1y Target Est 975.61 USD

CAT Valuation Measures

Enterprise Value 427.82B USD
Trailing P/E 36.40913
Forward P/E 26.111473
PEG Ratio (5 yr expected) 1.45
Price/Sales (ttm) 5.2003684
Price/Book (mrq) 20.036972
Enterprise Value/Revenue 5.725
Enterprise Value/EBITDA 26.326

Trading Information

Caterpillar Stock Price History

Beta (5Y Monthly) 1.594
52-Week Change 65.98%
S&P500 52-Week Change 14.15%
52 Week High 1073.46 USD
52 Week Low 483.55 USD
50-Day Moving Average 824.43 USD
200-Day Moving Average 793.82 USD

CAT Share Statistics

Avg. Volume (3 month) 2.68M USD
Avg. Daily Volume (10-Days) 2.43M USD
Shares Outstanding 459.67M
Float 458.22M
Short Ratio 3.54
% Held by Insiders 0.22%
% Held by Institutions 73.46%
Shares Short 8.38M
Short % of Float 2.02%
Short % of Shares Outstanding 1.82%

Dividends & Splits

Trailing Annual Dividend Rate 6.16
Trailing Annual Dividend Yield 0.74%
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) 23.22
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 845.42 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 36.39345600 now.

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

Caterpillar EPS is 23.23 USD over the trailing 12 months.

Which sector does the Caterpillar company belong to?

The Caterpillar sector is Industrials.

Caterpillar CAT included in indexes

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us S&P 500 INDEX SPX US 7722.72 USD —
+0.73
3.14B USD — — — — — — 3.14B USD —
us S&P 500 (Yahoo.com) GSPC US 7722.72 USD —
+0.73
3.13B USD — 7700.51 USD — 7754.67 USD — — 3.13B USD —
us S&P 100 SP100 US 3854.68 USD —
+0.86
1.23B USD — 3844.41 USD — 3874.28 USD — — 1.23B USD —
us Dow Jones Composite Average DJA US 16017.43 USD —
+0.86
707M USD — 15960.9 USD — 16056.07 USD — — 707M USD —
us Dow Jones Industrial Average DJI US 51176.96 USD —
+0.49
548.95M USD — 50950.61 USD — 51382.88 USD — — 548.95M USD —
us US Tech DM Ex Japan Large Mid Ca NQDMXJPLMAUD US 2100.38 AUD 1467.26 USD
<0.01
— — 2100.38 AUD 1467.26 USD 2100.38 AUD 1467.26 USD — — —
us US Tech DM Ind Goods & Svcs Lg M NQDM2700LMJPYT US 1761.11 JPY 10.86 USD
<0.01
— — 1761.11 JPY 10.86 USD 1761.11 JPY 10.86 USD — — —
us US Tech US Broad Dividend Achiev DAA US 4487.82 USD —
+0.57
— — 4475.82 USD — 4497 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 23654.31 USD —
+0.54
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us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 3944.69 USD —
+1.09
— — 3936.74 USD — 3965.98 USD — — — —
us US Tech DM Ind Goods & Svcs Lg M NQDM2700LMT US 1757.5 USD —
<0.01
— — 1752.33 USD — 1774.66 USD — — — —
us US Tech CRD Global Sustainabilit NQCRD US 1735.62 USD —
0
— — 1715.94 USD — 1757.95 USD — — — —
us US Tech US Broad Dividend Achiev DAATR US 8456.78 USD —
+0.59
— — 8434.17 USD — 8474.07 USD — — — —
us Interbrand Best Global Brands N BRAND100N US 987.01 USD —
0
— — 987.01 USD — 987.01 USD — — — —
us Better Investing 100 BIXX US 245.36 USD —
0
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us US Tech OMX CRD Global Sustainab QCRD US 1595.1 USD —
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us US Tech N America Inds Large Mid NQNA2000LMCADN US 2303.44 CAD 1709.29 USD
<0.01
— — 2303.44 CAD 1709.29 USD 2303.44 CAD 1709.29 USD — — —
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