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CAT · Caterpillar Inc

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$813.94 +13.80 (+1.72%) At close · Sep 4
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$374.15B
Shares
459.67M

CAT metrics

86 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$813.94
Market cap
$374.15B

Price action

19 metrics
Price change (1W)
-2.1%
Price change (30D)
-6.6%
Price change (3M)
-14.9%
Price change (6M)
+13.3%
Price change (YTD)
+39.7%
Price change (1Y)
+92.7%
Trailing year
Price change (5Y)
+280.3%
52-week high
$1,064.90
52-week low
$415.12
Change from 52-week high
-24.9%
Change from 52-week low
+92.7%
Annualized volatility
39.6%
Beta
1.7
RSI (14D)
41.2
Price vs SMA 50
-8.8%
Price vs SMA 200
+3.7%
Avg volume (3M)
3.18M
Relative volume
0.7
Average dollar volume
$2.87B

Company

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

Valuation

12 metrics
P / E (TTM)
34.4
Trailing earnings · reciprocal yield 2.9%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.9×
reciprocal yield 20.5%
P / book
18.8
reciprocal yield 5.3%
FCF yield
2.9%
TTM · current market cap
Buyback yield
2.0%
P / FCF
34.0
reciprocal yield 2.9%
P / operating cash flow
26.8
reciprocal yield 3.7%
Earnings yield
3.0%

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)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
25.9%
Shareholder yield
2.8%
Dividend / share (TTM)
$6.16
Dividend growth YoY
+7.3%
Dividend growth streak
5
Last ex-dividend
2026-07-20

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
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
—
Current ratio
1.4
EBITDA (TTM)
$15.47B
Free cash flow (TTM)
$10.70B
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
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)

3 metrics
13F filers
4,067
13F filer change QoQ
+289
Institutional ownership
76.6%

Short interest

3 metrics
Short interest
1.4%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.21M
Insider-sentiment score
35 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 18230 CUSIP 149123101 13F (30d) 1764 filings 1692 filers Visit website Investor relations