CAT

Caterpillar Inc.

$865.72
+$1.76 (+0.20%)
🏢 Industrials ⚙️ Heavy Machinery 💰 Mkt Cap: $398.74B 📅 Updated: 2026-05-20

📊 Market Data

Current Price
$865.72
NYQ
Market Cap
$398.74B
Total value
P/E Ratio (TTM)
43.20
Fwd: 29.13
P/B Ratio
21.37
Price/Book
EV/EBITDA
30.07
Enterprise value
P/S Ratio
5.64
Price/Sales
Beta
1.62
Volatility vs S&P
Dividend Yield
70.00%
Annual payout
52-Week High
$931.35
52-Week Low: $336.24
Avg Volume
2.53M
10-day avg
50-Day MA
$785.80
200D: $617.17
Short Ratio
3.52
Days to cover

📈 Income Statement (SEC Verified)

Metric 2024-06 2024-09 2024-12 2025-03 2025-06 2025-09 2025-12 2026-03
Revenue $16.69B $16.11B $64.81B $14.25B $16.57B $17.64B $67.59B $17.41B
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) $5.48 $5.06 $22.05 $4.20 $4.62 $4.88 $18.81 $5.47

💹 Profitability & Margins

Gross Margin
28.6%
Gross Profit / Revenue
Operating Margin
18.2%
Operating Income / Revenue
Net Profit Margin
13.3%
Net Income / Revenue
ROE
51.3%
Return on Equity
ROA
8.5%
Return on Assets
EBITDA
$14.56B
Earnings before int/tax

🏦 Balance Sheet

Total Revenue (TTM)
$70.76B
Annual revenue
Total Cash
$3.32B
Cash & equivalents
Total Debt
$43.07B
Long + short term
Debt/Equity
230.79
Leverage ratio
Current Ratio
1.35
Liquidity
Quick Ratio
0.73
Acid test
📚 Finance Books
이 포스팅은 쿠팡 파트너스 활동의 일환으로, 이에 따른 일정액의 수수료를 제공받습니다.

💸 Cash Flow Statement

Operating Cash Flow
$12.32B
Cash from operations
Free Cash Flow
$3.78B
FCF = OpCF - CapEx
Cash Per Share
$7.20
Total cash / shares
Enterprise Value
$437.72B
Mkt cap + debt - cash

🎯 Analyst Ratings & Price Targets

Consensus Recommendation

Buy

Based on 26 analyst opinions

Target High$1,165.00
Target Mean$913.29
Target Low$575.00
Current Price$865.72
Upside Potential+5.5%

🏢 Company Information

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and s...

SectorIndustrials
IndustryHeavy Machinery
Employees118,000
HeadquartersIrving, TX, United States
Websitehttps://www.caterpillar.com
ExchangeNYQ
CurrencyUSD
Shares Outstanding460.59M
Insider Ownership0.2%
Institutional Ownership72.8%
EPS (TTM)20.04
EPS (Forward)29.72
PEG Ratio2.05
Next Earnings Date2026-08-04

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이 포스팅은 쿠팡 파트너스 활동의 일환으로, 이에 따른 일정액의 수수료를 제공받습니다.