Now Live: Cboe Europe real-time data for all major European stocks.
closes in 1h 31m
Post-market

STOCKS is currently open for post-market.
Post market session closes in 1 hour 31 minutes

18:29
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
Caterpillar Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
233.67B
Enterprise value
270.02B
Trailing P/E (ttm)
36.17
Forward P/E
PEG ratio
-3.18
Price/Sales (ttm)
4.06
Price/Book (mrq)
14.80
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
22.18
Overview
Shares outstanding
465.29M
Float
463.86M
Shares short
% Held by insiders
0.23%
% Held by institutions
72.65%
Average volume (10 days)
33
Average volume (90 days)
24
Price summary
52-Week low
244.50
52-Week high
662
52-Week change
55.46
Beta
1.53
50-Day moving average
605.18
200-Day moving average
468.02
Dividends and splits
Forward annual dividend rate
5.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.76
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
58.93B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
16.97B
EBITDA
14.03B
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
16.31
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
20.06
Total debt (mrq)
38.41B
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
39.87
Cash flow
Cash flow statement
10.23B
Levered free cash flow (LFCF)
5.09B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 7 hours 30 minutes
Main market opens in 8 hours 25 minutes

00:29
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).