StockNYSECAT

Caterpillar Inc.

$805.25

+0.31 (+0.04%)today

Valuation & earnings

P/E ratio: 34.72
Forward P/E: 24.87
EPS (ttm): $23.19
Forward EPS: $32.38
Price/book: 19.08
PEG ratio: 1.42
Dividend yield: 0.81%
Payout ratio: 26.01%

Financials (ttm)

Revenue (ttm): 74.7B
Revenue growth: 24%
Profit margin: 14.51%
Return on equity: 56.97%
Total cash: 5.9B
Total debt: 45.1B

Earnings (EPS)

Quarter	Estimate	Actual	Surprise
Sep 30, 2025	4.52	4.95	+9.43%
Dec 31, 2025	4.71	5.16	+9.51%
Mar 31, 2026	4.64	5.54	+19.3%
Jun 30, 2026	6.2	8.17	+31.83%

Next earnings date: Oct 29, 2026

Analyst view

Consensus ratingBuy28 analysts

Strong buy 1Buy 13Hold 12Sell 1Strong sell 1

12-month price targetsImplied upside: +21.16%

575

975.61

1,225

LowCurrent priceHigh

Dividends

Dividend yield: 0.81%
Dividend (annual): $6.52
Ex-dividend date: Jul 20, 2026

Recent payments

Jul 20, 2026 · $1.63Apr 20, 2026 · $1.51Jan 20, 2026 · $1.51Oct 20, 2025 · $1.51Jul 21, 2025 · $1.51

Key stats

Previous close: $804.94
Day range: 794.2 – 809.14
52-week range: 462.38 – 1,073.46
Volume: 2.2M
Avg. volume: 3M
Market cap: 370.2B
Beta: 1.59
52-week change: 72.89%
Currency: USD

Profile

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hy(English)

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Employees: 118,000
Headquarters: Irving, United States

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