Caterpillar Inc.
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Statistics

Valuation metrics
Market cap
275.01B
Enterprise value
234.24B
Trailing P/E (ttm)
21.69
Forward P/E
PEG ratio
Price/Sales (ttm)
3.46
Price/Book (mrq)
9.65
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
16.78
Overview
Shares outstanding
467.98M
Float
466.59M
Shares short
% Held by insiders
0.21%
% Held by institutions
74.17%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
282.80
52-Week high
425.96
52-Week change
16.71
Beta
1.56
50-Day moving average
425.96
200-Day moving average
361.91
Dividends and splits
Forward annual dividend rate
6.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.84
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.41
Payout ratio
0.29
Dividend date
Ex-dividend date
Jan 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.34%
Operating margin
17.75%
Operational effectiveness
Return on assets
8.20%
Return on equity
46.28%
Income statement
Revenue (ttm)
64.67B
Revenue per share (ttm)
136.60
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
19.48B
EBITDA
14.03B
Net income to common (ttm)
9.27B
Diluted EPS (ttm)
19.64
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
6.63B
Total cash per share (mrq)
14.17
Total debt (mrq)
41.53B
Total Debt/Equity (mrq)
201.05
Current ratio (mrq)
138.40%
Book value per share (mrq)
44.14
Cash flow
Cash flow statement
11.54B
Levered free cash flow (LFCF)
6.29B
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