CAT Caterpillar Inc

  1. Stocks
  2. Industrials
  3. NYSE: CAT

Price (delayed)

$845.42

Market cap

$388.62B

P/E Ratio

36.21

Dividend/share

$6.16

EPS

$23.35

Enterprise value

$427.05B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 81% higher than its 5-year quarterly average of 20.0 and 7% 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
2.31%
1 week
2.9%
1 month
6.71%
1 year
72.33%
YTD
47.58%
QTD
4.27%

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
36.21
P/B
20.08
P/S
5.21
EV/EBIT
29.16
EV/EBITDA
25.08
EV/Sales
5.71
CAT's price to earnings (P/E) is 81% higher than its 5-year quarterly average of 20.0 and 7% 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 9.8 and 21% 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 86% higher than its 5-year quarterly average of 2.8 and 11% 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
CAT's ROA is up by 11% QoQ and by 2.8% YoY
Caterpillar's return on invested capital has increased by 11% QoQ and by 8% YoY
The ROS has increased by 8% QoQ

Dividends

What is CAT's dividend history
Dividend details
DPS
$6.16
Dividend yield
0.73%
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.