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Caterpillar Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
243.94B
Enterprise value
332.91B
Trailing P/E (ttm)
44.64
Forward P/E
PEG ratio
1.47
Price/Sales (ttm)
4.97
Price/Book (mrq)
22.10
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
26.89
Overview
Shares outstanding
460.59M
Float
459.19M
Shares short
% Held by insiders
0.23%
% Held by institutions
76.44%
Average volume (10 days)
99
Average volume (90 days)
71
Price summary
52-Week low
297.50
52-Week high
793.80
52-Week change
59.84
Beta
1.63
50-Day moving average
653.59
200-Day moving average
518.95
Dividends and splits
Forward annual dividend rate
5.12
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
0.30
Dividend date
Ex-dividend date
Apr 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.33%
Operating margin
18.18%
Operational effectiveness
Return on assets
8.52%
Return on equity
51.33%
Income statement
Revenue (ttm)
60.18B
Revenue per share (ttm)
151.47
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
17.21B
EBITDA
14.03B
Net income to common (ttm)
8.02B
Diluted EPS (ttm)
17.10
Quarterly earnings growth (yoy)
27.30%
Balance sheet
Total cash (mrq)
2.82B
Total cash per share (mrq)
7.20
Total debt (mrq)
36.63B
Total Debt/Equity (mrq)
230.79
Current ratio (mrq)
135.30%
Book value per share (mrq)
34.54
Cash flow
Cash flow statement
10.48B
Levered free cash flow (LFCF)
3.21B
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