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Caterpillar Inc. (CAT)

813.94 +13.80 (+1.72%)
At close: September 4 at 4:00:02 PM EDT
813.27 -0.67 (-0.08%)
After hours: September 4 at 7:59:32 PM EDT
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Financials

Updated yesterday
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Caterpillar Inc's financial performance has shown strong growth trends in revenue and operating income, with revenue growthat 18.36%in Q2 2026, up from 11.85%in Q1 2026. Profitability metrics are also improving, with the operating marginrising to 17.52%in Q2 2026. However, efficiency metrics like asset turnoverhave slightly declined, indicating potential areas for operational improvement.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
367.80B 489.51B 326.34B 266.55B 223.30B 181.87B
Enterprise Value
406.24B 528.50B 359.69B 300.55B 258.60B 216.89B
Trailing P/E
34.46 53.03 37.66 29.42 24.29 18.94
Forward P/E
25.00 44.05 31.35 25.97 22.57 20.41
PEG Ratio (5yr expected)
1.40 2.53 1.94 1.97 2.07 2.06
Price/Sales
5.00 7.07 4.95 4.21 3.63 2.97
Price/Book
18.96 26.23 15.31 12.90 11.97 10.07
Enterprise Value/Revenue
5.44 7.47 5.32 4.65 4.10 3.43
Enterprise Value/EBITDA
24.14 35.19 25.14 20.79 17.96 14.40
6/30/2025 - 1/2/1962

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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