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908.75 USD
11.3
1.26%
Last update May 11, 11:32 AM EDT
Main market
Day range
895.17
909.21
Previous close
897.45001
Open
902.995
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Caterpillar Inc.
908.75
11.30
1.26%

Statistics

Valuation metrics
Market cap
413.36B
Enterprise value
453.15B
Trailing P/E (ttm)
44.65
Forward P/E
30.62
PEG ratio
1.47
Price/Sales (ttm)
5.84
Price/Book (mrq)
22.15
Enterprise Value/Revenue
6.40
Enterprise Value/EBITDA
31.13
Overview
Shares outstanding
460.59M
Float
459.19M
Shares short
7.60M
% Held by insiders
0.23%
% Held by institutions
76.44%
Average volume (10 days)
2.73M
Average volume (90 days)
2.37M
Price summary
52-Week low
336.24
52-Week high
931.35
52-Week change
62.31 18.5%
Beta
1.63
50-Day moving average
764.25
200-Day moving average
603.09
Dividends and splits
Forward annual dividend rate
6.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.74
Payout ratio
0.30
Dividend date
May 19, 2026
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
Jul 14, 2005
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)
70.76B
Revenue per share (ttm)
151.47
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
20.24B
EBITDA
14.03B
Net income to common (ttm)
9.43B
Diluted EPS (ttm)
20.10
Quarterly earnings growth (yoy)
27.30%
Balance sheet
Total cash (mrq)
3.32B
Total cash per share (mrq)
7.20
Total debt (mrq)
43.07B
Total Debt/Equity (mrq)
230.79
Current ratio (mrq)
135.30%
Book value per share (mrq)
40.51
Cash flow
Cash flow statement
12.32B
Levered free cash flow (LFCF)
3.78B
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Main market

Exchange is currently active.
Closing in 4 hours 25 minutes

11:34
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).