Caterpillar
(NYSE) CAT
Caterpillar Financials at a Glance
Market Cap
$443.84B
Revenue (TTM)
$70.76B
Net Income (TTM)
$9.42B
EPS (TTM)
$20.10
P/E Ratio
47.94
Dividend
$6.04
Beta (Volatility)
1.06 (Average)
Dividend
$6.04
Beta (Volatility)
1.06 (Average)
Price
$965.07
Volume
201,350
Open
$1,001.28
Price
$965.07
Volume
201,350
Open
$1,001.28
Previous Close
$965.07
Daily Range
$949.28 - $1,001.28
52-Week Range
$388.09 - $1,073.46
Estimated Earnings Date
Aug 4, 2026
Dividend
$6.04
Beta (Volatility)
1.06 (Average)
Price
$965.07
Volume
201,350
Open
$1,001.28
Previous Close
$965.07
Daily Range
$949.28 - $1,001.28
52-Week Range
$388.09 - $1,073.46
Estimated Earnings Date
Aug 4, 2026
CAT News
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Get Access NowAbout Caterpillar
Industry
Machinery
Sector
IndustrialsEmployees
118,000
CEO
Joseph E. Creed, CPA
Website
www.caterpillar.comHeadquarters
Irving, TX 75039, US
CAT Financials
Key Financial Metrics (TTM)
Gross Margin
32.52%
Operating Margin
16.56%
Net Income Margin
13.31%
Return on Equity
47.51%
Return on Capital
17.34%
Return on Assets
9.86%
Earnings Yield
2.09%
Dividend Yield
0.63%
Payout Ratio
29.49%
Stock Overview
Market Cap
$443.84B
Shares Outstanding
460.64M
Volume
201.35K
Avg. Volume
2.96M
Financials (TTM)
Gross Profit
$23.01B
Operating Income
$11.72B
EBITDA
$15.92B
Operating Cash Flow
$12.32B
Capital Expenditure
-$870.00M
Free Cash Flow
$11.45B
Cash & ST Invst.
$4.07B
Total Debt
$43.07B
Caterpillar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.42B
+22.2%
Gross Profit
$6.11B
+23.2%
Gross Margin
35.08%
N/A
Market Cap
$443.84B
N/A
Market Cap/Employee
$3.93M
N/A
Employees
112,900
N/A
Net Income
$2.55B
+27.3%
EBITDA
$4.29B
+32.8%
Quarterly Fundamentals
Total Cash
$4.07B
+14.3%
Total Debt
$43.07B
+11.6%
Accounts Receivable
$21.89B
+15.1%
Inventory
$19.63B
+9.9%
Long Term Debt
$30.64B
+18.7%
Short Term Debt
$12.42B
-2.7%
Return on Assets
9.86%
N/A
Return on Invested Capital
19.64%
N/A
Free Cash Flow
$1.55B
+317.0%
Operating Cash Flow
$1.87B
+45.1%