Caterpillar Inc

CATNEW YORK STOCK EXCHANGE, INC.

Machinery

IPO 1929-12-02Country USwww.caterpillar.com

$864.30

-15.98 (-1.82%)

Current Price

$864.30

Daily Change

-15.98 (-1.82%)

Volume

Prev Close

$880.28

Key Statistics

Market Cap

$398.13B

Enterprise Value

$438.02B

Shares Outstanding

461M

Beta

1.60

P/E (TTM)

42.31

Forward P/E

36.19

PEG Ratio

P/B

12.58

P/S

5.64

EV / EBITDA

31.35

EPS (TTM)

$20.10

Dividend Yield

0.74%

52-Week High

$1,073.46

52-Week Low

$405.46

Avg Volume (3M)

2.84M

Float

Financial Health

Revenue (TTM)

$69.96B

Gross Margin

33.84%

Operating Margin

16.48%

Net Margin

ROE

47.57%

ROA

9.97%

Debt / Equity

Current Ratio

1.44

Free Cash Flow

Earnings History

PeriodEPS EstimateActual EPSBeat / MissSurprise %
2026-03-31$4.66$5.54Beat+18.84%
2025-12-31$4.72$5.16Beat+9.27%
2025-09-30$4.57$4.95Beat+8.35%
2025-06-30$4.95$4.72Miss-4.57%

Analyst Ratings

Consensus · 34 analysts

Buy 19 (56%)Hold 14 (41%)Sell 1 (3%)

Insider Activity

Recent Buys

NameSharesPriceDate
MacLennan David+250$876.842026-05-04
MacLennan David+300$568.862025-11-06

Recent Sells

NameSharesPriceDate
Johnson Denise C-1,605$911.922026-05-14
Johnson Denise C-402$910.652026-05-14
Johnson Denise C-1,568$909.702026-05-14
Johnson Denise C-2,302$908.762026-05-14
Johnson Denise C-1,191$907.982026-05-14
Johnson Denise C-1,491$906.732026-05-14

Dividend

Current Yield

0.74%

Annual Dividend

$5.83

Payout Ratio

30.94%

Next Ex-Div Date

Payment Date