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Caterpillar Inc.
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Statistics

Valuation metrics
Market cap
275.01B
Enterprise value
404.64B
Trailing P/E (ttm)
45.29
Forward P/E
PEG ratio
1.49
Price/Sales (ttm)
5.91
Price/Book (mrq)
22.41
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
27.80
Overview
Shares outstanding
460.59M
Float
459.19M
Shares short
% Held by insiders
0.23%
% Held by institutions
76.44%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
282.80
52-Week high
907.70
52-Week change
64.30
Beta
1.63
50-Day moving average
786.08
200-Day moving average
537.33
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
2.41
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)
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)
20.04
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 3 hours 50 minutes

12:09
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 16:00
All times are displayed in the America/Santiago timezone (-04, UTC-04:00).