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Caterpillar(FRA) CAT1

Market Cap€322.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+6,749%
5 Year+293%
1 Year+92%
1 Month-3%
€678.80
-1.91%
-13.20Today
Caterpillar last closing stock price
MetricPriceDate
Last closeEUR 687.102026-08-31
Caterpillar stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.31%EUR 696.202026-08-24
1 month-2.69%EUR 706.102026-07-31
3 month-12.08%EUR 781.502026-06-02
Year to date+39.37%EUR 493.002025-12-30
1 year+92.46%EUR 357.002025-08-29
3 year+159.28%EUR 265.002023-09-01
5 year+292.63%EUR 175.002021-09-01
Since inception+6,748.66%EUR 10.101999-02-16

Caterpillar Financials at a Glance

Market Cap

€322.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€64.08K

Net Income (TTM)

€9.30K

EPS (TTM)

€19.94

P/E Ratio

35.18

Dividend

€5.29

Beta (Volatility)

-0.14 (Low)

Price

€678.80

Volume

52

Open

€686.20

Previous Close

€678.80

Daily Range

€678.80 - €690.40

52-Week Range

€353.00 - €936.60

Estimated Earnings Date

N/A

CAT1 News

No articles available.

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About Caterpillar

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing, and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment includes activities such as the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

Industry

Machinery

Employees

118,000

CEO

Joseph E. Creed, CPA

CAT1 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

56.61%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

2.84%

Dividend Yield

0.75%

Payout Ratio

N/A

Stock Overview

Market Cap

€322.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

459.68M

Volume

52

Avg. Volume

201.303

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Caterpillar Performance Analysis

Caterpillar annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 56,544,673,89131.1%
20232023-12-31EUR 62,028,519,2589.7%
20242024-12-31EUR 59,914,536,221-3.4%
20252025-12-31EUR 59,888,641,245-0.0%
Caterpillar annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 12.0320.2%
20232023-12-31EUR 18.6154.7%
20242024-12-31EUR 20.399.5%
20252025-12-31EUR 16.67-18.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€17.67K

+1.2%

Gross Profit

€6.39K

+1.3%

Gross Margin

36.16%

+1.1%

Market Cap

€322.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€3.65

N/A

Employees

118,000

N/A

Net Income

€3.09K

+1.6%

EBITDA

€4.40K

+1.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€45.36K

+15.3%

Total Debt

€39.49K

+1.1%

Accounts Receivable

€21.26K

+1.2%

Inventory

€18.04K

+1.1%

Long Term Debt

€28.02K

+1.2%

Short Term Debt

€11.46K

+1.1%

Return on Assets

11.16%

+1.0%

Return on Invested Capital

18.79%

+1.1%

Free Cash Flow

€2.81K

+1.5%

Operating Cash Flow

€3.77K

+1.4%

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Questions About CAT1

What is the current price of Caterpillar?

Caterpillar is trading at €678.80 per share.

What is the 52-week range for Caterpillar?

Over the past 52 weeks, Caterpillar has traded between €353.00 and €936.60.

How much debt does Caterpillar have?

As of the most recent reporting period, Caterpillar reported total debt of €39.49B.

How much cash does Caterpillar have on hand?

Caterpillar reported €5.87B in cash and cash equivalents in its most recent financial results.

What is Caterpillar’s dividend yield?

Caterpillar currently has a dividend yield of 0.75%.

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