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CAT · Caterpillar Inc · Metrics

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$731.74 +6.50 (+0.90%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$333.37B
Shares
459.67M
Volume · Oct 21 494.56K Avg daily vol (3M) 2.67M

CAT metrics

116 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$725.24
Market cap
$333.37B

Price action

20 metrics
Price change (1W)
-6.2%
Price change (30D)
-11.2%
Price change (3M)
-18.5%
Price change (6M)
-9.4%
Price change (YTD)
+26.6%
Price change (1Y)
+36.5%
Trailing year
Price change (5Y)
+255.2%
52-week high
$1,064.90
52-week low
$513.91
Change from 52-week high
-31.9%
Change from 52-week low
+41.1%
Annualized volatility
40.2%
Annualized volatility (3M)
34.7%
Beta
1.8
RSI (14D)
29.7
Price vs SMA 50
-10.3%
Price vs SMA 200
-10.1%
Avg volume (3M)
2.67M
Relative volume
1.0
Average dollar volume
$2.19B

Company

3 metrics
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
459.67M

Valuation

12 metrics
P / E (TTM)
31.2
Trailing earnings · reciprocal yield 3.2%
PEG ratio
0.5
EV / revenue
4.8×
reciprocal yield 20.8%
EV / EBITDA
23.2×
reciprocal yield 4.3%
EV / EBIT
27.5×
reciprocal yield 3.6%
P / sales
4.5×
reciprocal yield 22.4%
P / book
17.2
reciprocal yield 5.8%
FCF yield
3.2%
TTM · current market cap
Buyback yield
2.2%
P / FCF
31.2
reciprocal yield 3.2%
P / operating cash flow
24.6
reciprocal yield 4.1%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
24.2×
reciprocal yield 4.1%
P / E historical average (5Y)
21.4×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.2%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.7%
EV / EBIT historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBIT historical average (5Y)
19.8×
reciprocal yield 5.0%
EV / EBITDA historical average (3Y)
17.9×
reciprocal yield 5.6%
EV / EBITDA historical average (5Y)
16.2×
reciprocal yield 6.2%

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
25.9%
Shareholder yield
3.0%
Dividend / share (TTM)
$6.28
Dividend growth YoY
+7.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-19

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
33.8%
Operating margin
17.5%
Trailing 12 months
Net margin
14.5%
Gross profit (TTM)
$9.94B
Operating profit (TTM)
$13.09B
Net income (TTM)
$10.84B
Trailing 12 months
Diluted EPS (TTM)
$23.23
FCF margin
14.3%
Effective tax rate
23.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$159.99
Gross profit per diluted share (TTM)
$18.11
Operating profit per diluted share (TTM)
$28.05
EBITDA per diluted share (TTM)
$33.15
Net income per diluted share (TTM)
$23.23
Operating cash flow per diluted share (TTM)
$29.05
Free cash flow per diluted share (TTM)
$22.90
Capital expenditures per diluted share (TTM)
$6.14
R&D per diluted share (TTM)
$4.86
Stock compensation per diluted share (TTM)
—
Book value per share
$42.19

Growth

11 metrics
Revenue growth YoY
+24.0%
Year over year
Net income growth YoY
+64.9%
Revenue (TTM)
$74.73B
Trailing 12 months
EPS growth YoY
+68.2%
Shares change YoY
-1.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.4%
Revenue CAGR (5Y)
+10.1%
EPS CAGR (3Y)
+14.2%
EPS CAGR (5Y)
+28.1%
FCF CAGR (3Y)
+11.3%
FCF CAGR (5Y)
+10.8%

Quality

14 metrics
Return on equity
55.9%
Return on assets
10.6%
Debt / equity
1.7
Current ratio
1.4
EBITDA (TTM)
$15.47B
Free cash flow (TTM)
$10.70B
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
1.7
Return on invested capital
21.1%
Trailing 12 months
Net cash
−$26.23B
Latest balance sheet
Cash & equivalents
$6.71B
Total assets
$102.61B
Total debt
$36.21B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$13.57B
Capital expenditures (TTM)
$2.87B
R&D (TTM)
$2.27B
SG&A (TTM)
$7.53B
Stock compensation (TTM)
—
R&D / revenue
3.0%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
4,092
13F filer change QoQ
+303
Institutional ownership
76.6%
Conviction holders (share of 13F filers)
7.3%
Crowding (high-turnover and private-fund holders)
6.4%
Private-fund adviser ownership
6.1%
Active holders' share change QoQ
+1.3%
Holder tenure
18.9
Price vs estimated holder cost
+106.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.7%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.21M
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 18230 CUSIP 149123101 13F (30d) 1019 filings 981 filers Visit website Investor relations