CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$827.9

Market cap

$380.56B

P/E Ratio

35.46

Dividend/share

$6.16

EPS

$23.35

Enterprise value

$419B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 74

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 18% YoY and by 16% QoQ
The company's revenue rose by 18% YoY and by 6% QoQ
Caterpillar's gross margin has decreased by 5% YoY but it has increased by 3.2% QoQ
CAT's price to earnings (P/E) is 77% higher than its 5-year quarterly average of 20.0 and 4.9% higher than its last 4 quarters average of 33.8
The debt has grown by 11% YoY and by 4.8% from the previous quarter
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
1.53%
1 week
-3.35%
1 month
-6.97%
1 year
98.11%
YTD
44.52%
QTD
-22.26%

Financial performance

How have Caterpillar's revenue and profit performed over time
Revenue
$74.73B
Gross profit
$24.26B
Operating income
$13.09B
Net income
$10.84B
Gross margin
32.5%
Net margin
14.5%
The company's revenue rose by 18% YoY and by 6% QoQ
The company's net income rose by 15% QoQ and by 15% YoY
Caterpillar's operating income has increased by 14% YoY and by 12% QoQ
The company's gross profit rose by 12% YoY and by 9% 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
35.46
P/B
19.66
P/S
5.1
EV/EBIT
28.61
EV/EBITDA
24.61
EV/Sales
5.61
CAT's price to earnings (P/E) is 77% higher than its 5-year quarterly average of 20.0 and 4.9% higher than its last 4 quarters average of 33.8
The EPS has increased by 18% YoY and by 16% QoQ
The P/B is 105% higher than the 5-year quarterly average of 9.6 and 18% higher than the last 4 quarters average of 16.6
The equity rose by 3.9% QoQ and by 3.9% YoY
CAT's price to sales (P/S) is 82% higher than its 5-year quarterly average of 2.8 and 9% higher than its last 4 quarters average of 4.7
The company's revenue rose by 18% YoY and by 6% QoQ

Efficiency

How efficient is Caterpillar business performance
CAT's return on equity is up by 14% since the previous quarter and by 9% year-on-year
Caterpillar's return on invested capital has increased by 11% QoQ and by 8% YoY
CAT's ROA is up by 11% QoQ and by 2.8% YoY
The ROS has increased by 8% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$6.16
Dividend yield
0.74%
Payout ratio
26.4%
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 23% higher than its total liabilities
Caterpillar's total liabilities has increased by 16% YoY and by 8% QoQ
Caterpillar's total assets has increased by 14% YoY and by 7% QoQ
The debt is 133% more than the equity
The debt has grown by 11% YoY and by 4.8% from the previous quarter
The debt to equity has grown by 7% YoY

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