Caterpillar

(NYSE) CAT

Current Price$927.09

Market Cap$420.89B

Since IPO (1968)+104,437%

5 Year+321%

1 Year+192%

1 Month+29%

Caterpillar Financials at a Glance

Market Cap

$420.89B

Revenue (TTM)

$70.75B

Net Income (TTM)

$9.42B

EPS (TTM)

$20.10

P/E Ratio

45.01

Dividend

$6.04

Beta (Volatility)

1.03 (Average)

Dividend

$6.04

Beta (Volatility)

1.03 (Average)

Price

$927.09

Volume

128,445

Open

$913.50

Price

$927.09

Volume

128,445

Open

$913.50

Previous Close

$927.09

Daily Range

$905.35 - $930.41

52-Week Range

$318.11 - $930.54

Dividend

$6.04

Beta (Volatility)

1.03 (Average)

Price

$927.09

Volume

128,445

Open

$913.50

Previous Close

$927.09

Daily Range

$905.35 - $930.41

52-Week Range

$318.11 - $930.54

CAT News

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Page 1

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About Caterpillar

Industry

Machinery

Sector

Industrials

Employees

118,000

CEO

Joseph E. Creed, CPA

Website

www.caterpillar.com

Headquarters

Irving, TX 75039, US

CAT Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

17%

Net Income Margin

13%

Return on Equity

51%

Return on Capital

20%

Return on Assets

10%

Earnings Yield

2.22%

Dividend Yield

0.67%

Payout Ratio

29.49%

Stock Overview

Market Cap

$420.89B

Shares Outstanding

465.29M

Volume

128.44K

Avg. Volume

2.66M

Financials (TTM)

Gross Profit

$21.86B

Operating Income

$11.21B

EBITDA

$14.86B

Operating Cash Flow

$11.74B

Capital Expenditure

$1.47B

Free Cash Flow

$10.27B

Cash & ST Invst.

$9.98B

Total Debt

$43.33B

Caterpillar Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$17.41B

+22.2%

Gross Profit

$6.11B

+23.2%

Gross Margin

35.08%

N/A

Market Cap

$420.89B

N/A

Market Cap/Employee

$3.73M

N/A

Employees

112,900

N/A

Net Income

$2.55B

+27.3%

EBITDA

$3.68B

+14.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$38.99B

-11.3%

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%

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Questions About CAT

What is the current price of Caterpillar?

Caterpillar is trading at $927.09 per share.

What is the 52-week range for Caterpillar?

Over the past 52 weeks, Caterpillar has traded between $318.11 and $930.54.

How much debt does Caterpillar have?

As of the most recent reporting period, Caterpillar reported total debt of $43.07B.

How much cash does Caterpillar have on hand?

Caterpillar reported $4.07B in cash and cash equivalents in its most recent financial results.

What is Caterpillar’s dividend yield?

Caterpillar currently has a dividend yield of 0.67%.

Caterpillar

Caterpillar Financials at a Glance

CAT News

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Our CEO Is Handing Members His Secret Weapon

About Caterpillar

CAT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Caterpillar Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAT

What is the current price of Caterpillar?

What is the 52-week range for Caterpillar?

How much debt does Caterpillar have?

How much cash does Caterpillar have on hand?

What is Caterpillar’s dividend yield?

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