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Caterpillar Inc. (CAT1.DE)

564.80 -25.00 (-4.24%)
At close: October 30 at 5:35:45 PM GMT+1
Chart Range Bar
Loading chart for CAT1.DE
  • Previous Close 589.80
  • Open 571.00
  • Bid 576.20 x --
  • Ask 566.60 x --
  • Day's Range 557.00 - 571.60
  • 52 Week Range 464.50 - 936.20
  • Volume 1,275
  • Avg. Volume 762
  • Market Cap (intraday) 259.624B
  • Beta (5Y Monthly) 1.58
  • PE Ratio (TTM) 25.75
  • EPS (TTM) 21.93
  • Earnings Date Jan 28, 2027
  • Forward Dividend & Yield 5.83 (1.03%)
  • Ex-Dividend Date Oct 26, 2026
  • 1y Target Est --

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 hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

www.caterpillar.com

118,000

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CAT1.DE
15.70%
S&P 500 (^GSPC)
10.73%

1-Year Return

CAT1.DE
12.95%
S&P 500 (^GSPC)
11.11%

3-Year Return

CAT1.DE
158.80%
S&P 500 (^GSPC)
81.91%

5-Year Return

CAT1.DE
246.11%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 20.68B
Earnings 3.29B
Profit Margin 15.89%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
5B
10B
15B
20B
13.0%
14.0%
15.0%
16.0%
17.0%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    15.21%

  • Return on Assets (ttm)

    9.27%

  • Return on Equity (ttm)

    56.13%

  • Revenue (ttm)

    77.77B

  • Net Income Avi to Common (ttm)

    11.83B

  • Diluted EPS (ttm)

    21.93

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.1B

  • Total Debt/Equity (mrq)

    210.41%

  • Levered Free Cash Flow (ttm)

    4.13B

Company Insights

Research Reports

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