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Caterpillar Inc.

CATNYSEIndustrials·US · USD
$842.19
-14.77 (-1.72%)
Prices as of August 7, 2026 · market closed

Price

Key statistics

Valuation
Market cap387.13B USD
Enterprise value433.12B USD
Trailing P/E36.27
Forward P/E26.35
PEG ratio0.53
Price / sales5.18
Price / book19.96
Profitability
Gross margin0.00%
Operating margin22.18%
Profit margin14.51%
Return on assets9.03%
Return on equity56.97%
Income (TTM)
Revenue74.73B USD
Gross profit22.20B USD
EBITDA14.03B USD
Net income10.84B USD
Diluted EPS$23.22
Rev. growth (YoY)24.00%
Balance sheet
Total cash5.94B USD
Total debt45.15B USD
Debt / equity232.78
Current ratio1.37
Book value / share$42.19
Cash flow (TTM)
Operating cash flow13.57B USD
Levered free cash flow5.04B USD
Shares & price
Shares outstanding459.67M
Float458.22M
Held by institutions72.98%
Beta1.61
50-day MA$919.23
200-day MA$739.63
52-week high$1,073.46
52-week low$405.46
Dividends
Forward rate
$6.52
Yield
0.77%
Payout ratio
26.01%
Frequency
Quarterly
Recent payments
  • 2026-07-20$1.63
Earnings (EPS)
DateEst.ActualSurprise2026-08-046.208.17+31.77%2026-04-304.645.54+19.40%2026-02-270.180.21+16.67%2026-01-294.715.16+9.55%2025-10-294.524.95+9.51%
About Caterpillar Inc.

Caterpillar Inc. is a global industrial manufacturer specializing in heavy equipment, engines and related services for infrastructure, resource and energy markets. The company designs and produces a broad portfolio of construction and mining machinery, including excavators, loaders, dozers, haul trucks and motor graders, as well as off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar serves customers in construction, mining, aggregates, oil and gas, power generation, rail, agriculture and forestry, supported by an extensive independent dealer network that provides parts, maintenance, rebuilds, remanufacturing and fleet management solutions. Through its Financial Products segment, Caterpillar offers equipment financing, leasing and insurance, helping customers manage capital-intensive assets across cycles. The company organizes its operations into Construction Industries, Resource Industries, Power & Energy and Financial Products, reflecting its diversified presence across global infrastructure and industrial supply chains. Founded in 1925 and headquartered in Irving, Texas, Caterpillar today plays a central role in enabling large-scale construction, resource extraction and energy-related projects worldwide.

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
CEO
Mr. Joseph E. Creed CPA
Employees
118,000
Headquarters
Irving, TX, United States

Frequently asked questions about Caterpillar Inc.