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631 EUR
20
3.27%
Last update Apr 1, 9:56 PM CEST
Market closed
Day range
613
636
Previous close
611
Open
617
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Caterpillar Inc.
631.00
20
3.27%

Statistics

Valuation metrics
Market cap
0
Enterprise value
33.35B
Trailing P/E (ttm)
33.39
Forward P/E
PEG ratio
-2.94
Price/Sales (ttm)
0
Price/Book (mrq)
13.81
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
465.29M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
131
Average volume (90 days)
176
Price summary
52-Week low
240
52-Week high
662
52-Week change
56.26 23.4%
Beta
50-Day moving average
606.02
200-Day moving average
473.22
Dividends and splits
Forward annual dividend rate
5.21
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
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
31.78%
Operating margin
17.82%
Operational effectiveness
Return on assets
9.01%
Return on equity
41.67%
Income statement
Revenue (ttm)
67.59B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
8.48%
Gross profit (ttm)
21.48B
EBITDA
14.03B
Net income to common (ttm)
8.88B
Diluted EPS (ttm)
18.81
Quarterly earnings growth (yoy)
41.09%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
43.33B
Total Debt/Equity (mrq)
2.03
Current ratio (mrq)
143.57%
Book value per share (mrq)
45.70
Cash flow
Cash flow statement
11.38B
Levered free cash flow (LFCF)
8.88B
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