CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$606.825

Market cap

$277.68B

P/E Ratio

23.7

Dividend/share

$6.28

EPS

$25.6

Enterprise value

$314.95B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 78

For more than a century, Caterpillar has built a better, more sustainable world. With 2025 sales and revenues of $67.6 billion, Caterpillar Inc. is shaping the future as the world's ...

Highlights
The EPS has increased by 31% YoY and by 10% QoQ
The company's net income rose by 28% YoY and by 9% QoQ
CAT's price to earnings (P/E) is 34% lower than its last 4 quarters average of 35.7 but 14% higher than its 5-year quarterly average of 20.6
The debt has grown by 9% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.caterpillar.com
Peers: DE CMI ASTE GE

Key stats

What are the main financial stats of CAT

CAT stock price

How has the Caterpillar stock price performed over time
Intraday
0.87%
1 week
9.61%
1 month
-24.09%
1 year
5.9%
YTD
5.93%
QTD
-25.16%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$77.77B
Gross profit
$25.61B
Operating income
$14.25B
Net income
$11.83B
Gross margin
32.9%
Net margin
15.2%
The company's net income rose by 28% YoY and by 9% QoQ
Caterpillar's operating income has increased by 25% YoY and by 9% QoQ
The company's revenue rose by 20% YoY and by 4.1% QoQ
The company's gross profit rose by 19% YoY and by 6% QoQ

Price vs fundamentals

How does CAT's price correlate with its fundamentals

Growth

What is Caterpillar's growth rate over time

Valuation

What is Caterpillar stock price valuation
CAT P/E details
P/E
23.7
P/B
12.98
P/S
3.58
EV/EBIT
19.98
EV/EBITDA
17.32
EV/Sales
4.05
CAT's price to earnings (P/E) is 34% lower than its last 4 quarters average of 35.7 but 14% higher than its 5-year quarterly average of 20.6
The EPS has increased by 31% YoY and by 10% QoQ
The P/B is 30% lower than the last 4 quarters average of 18.3 but 27% higher than the 5-year quarterly average of 10.1
The equity rose by 11% QoQ and by 4% YoY
CAT's price to sales (P/S) is 29% lower than its last 4 quarters average of 5.0 but 22% higher than its 5-year quarterly average of 2.9
The company's revenue rose by 20% YoY and by 4.1% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's return on equity is up by 21% year-on-year and by 8% since the previous quarter
Caterpillar's return on invested capital has increased by 14% YoY and by 4.3% QoQ
CAT's ROA is up by 13% YoY and by 5% QoQ
The ROS has increased by 7% YoY and by 3.6% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$6.28
Dividend yield
1.03%
Payout ratio
24.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Caterpillar financials performed over time
Caterpillar's total assets is 25% higher than its total liabilities
Caterpillar's total liabilities has increased by 17% YoY and by 2.6% QoQ
Caterpillar's total assets has increased by 14% YoY and by 4.1% QoQ
The debt is 110% more than the equity
The equity rose by 11% QoQ and by 4% YoY
The debt to equity has contracted by 10% from the previous quarter but it has grown by 4.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.