NYSE : CAT
Caterpillar Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 622.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 286.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 282.07B |
| Enterprise Value | 320.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 459.67M |
| Shares Outstanding | 459.67M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 73.06% |
| Float | 458.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.09 |
| Forward PE | 20.44 |
| PS Ratio | 3.67 |
| Forward PS | 3.36 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 18.80 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | 1.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.33 |
| EV / Sales | 4.16 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 21.73 |
| EV / FCF | 33.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.70 |
| Interest Coverage | 28.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 56.14% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $659,093 |
| Profits Per Employee | $100,263 |
| Employee Count | 118,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.41B |
| Effective Tax Rate | 22.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 779.02 |
| 200-Day Moving Average | 809.74 |
| Relative Strength Index (RSI) | 22.68 |
| Average Volume (20 Days) | 3,254,291 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.55M |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 77.77B |
| Gross Profit | 23.50B |
| Operating Income | 14.88B |
| Pretax Income | 15.23B |
| Net Income | 11.83B |
| EBITDA | 17.24B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | $25.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 45.20B |
| Net Cash | -38.10B |
| Net Cash Per Share | -$82.88 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 46.79 |
| Working Capital | 17.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 9.62B |
| FCF Per Share | $20.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.21% |
| Operating Margin | 19.13% |
| Pretax Margin | 19.59% |
| Profit Margin | 15.21% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 19.13% |
| FCF Margin | 12.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.52 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 25.60% |
| FCF Payout Ratio | 31.17% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $838.38 |
| Price Target Difference | 36.63% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 26.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 14, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |