Company Financials

Caterpillar Financials

United States dollar

business Caterpillar Company Profile

Main Stock Listing

NYSE: CAT

Market Capitalization $280.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.54
Forward PE 26.58
Price to Sales TTM $4.31
Price to Book MRQ $13.48
Enterprise to Revenue 4.69
Enterprise to EBITDA 21.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.34%
Operating Margin 17.75%
Return on Assets TTM 8.20%
Return on Equity TTM 46.28%

Income Statement

Revenue TTM $64,670,998,528
Revenue per Share TTM $136.60
Quarterly Revenue Growth 9.50%
Gross Profit TTM $19,478,999,040
EBITDA $14,025,000,000
Net Income to Common TTM $9,272,999,936
Diluted EPS TTM $19.48
Quarterly Earnings Growth YoY -6.70%

Balance Sheet

Total Cash MRQ $6,632,999,936
Total Cash per Share MRQ $14.17
Total Debt MRQ $
Total Debt to Equity MRQ 201.05
Current Ratio MRQ 1.38
Book Value per Share MRQ $44.14

Cash Flow

Operating Cash Flow TTM $11,541,000,192
Levered Free Cash Flow TTM $6,289,375,232

CAT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 467,979,596
Float Shares 466,599,056
Avg 10 Volume 1,858,176
Avg 30 Volume None
Shares Short 7,123,267
Short Ratio 2.75
Short % of Shares 1.52%
% Held by Insiders 0.21%
% Held by Institutions 74.02%

Stock Price Summary

Beta 1.56
Fifty Two Week Low $267.30
Fifty Two Week High $627.50
Fifty Two Week Change 39.21%
Day 50 MA $569.21
Day 200 MA $434.65

Dividends and Splits

Forward Annual Dividend Rate $6.04
Forward Annual Dividend Yield 1.01%
Trailing Annual Dividend Rate $5.84
Trailing Annual Dividend Yield 0.98%
Payout Ratio 29.48%
Dividend Date 2026-02-19
Ex Dividend Date 2026-01-20
Last Split Factor
Last Split Date 2005-07-14