Caterpillar Inc. (CAT) Stock Price

CATStockS&P 500

$730.76+35.09%52W

Market Cap$335.91B

P/E37.81x

PEG Ratio1.28

Div yield2.10%

Beta1.60

CAT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-17.90%

Price vs S&P 500 (4W)-9.18%

PEG Ratio1.28

VGM Score49.17

P/E Ratio (Annual)37.81x

Indicated Dividend Yield (Annual)2.10%

P/CF (Annual)28.61x

Book Value / Share (Quarterly)$42.11

P/TBV (Annual)12.72x

Indicated Dividend (Annual)$6.52

Revenue Growth (3Y)4.38%

Cash Flow / Share (Quarterly)$19.53

Payout Ratio (TTM)25.93%

Price vs S&P 500 (YTD)15.63%

Gross Margin (TTM)34.67%

Net Profit Margin (TTM)14.51%

EPS (TTM)$23.25

10-Day Avg Trading Volume2.84M

EPS Excl Extra (TTM)$23.25

Revenue Growth (5Y)10.12%

EPS (Annual)$18.81

Dividend / Share (Annual)$5.83

ROI (Annual)13.74%

Gross Margin (Annual)34.22%

Net Profit Margin (5Y Avg)13.84%

Cash / Share (Quarterly)$14.57

P/E Basic Excl Extra (TTM)30.98x

Revenue Growth QoQ (YoY)23.98%

EPS Growth (5Y)28.05%

P/E Normalized (Annual)37.81x

ROA (Last FY)9.01%

Revenue Growth TTM (YoY)18.36%

EBITD / Share (TTM)$33.13

ROE (5Y Avg)46.34%

Operating Margin (TTM)17.52%

Cash Flow / Share (Annual)$16.02

P/B Ratio17.32x

P/B Ratio (Quarterly)25.29x

Net Income / Employee (Annual)$75,300

EV / Revenue (TTM)5.01x

Net Interest Coverage (TTM)8.29x

ROA (TTM)11.11%

EPS Growth QoQ (YoY)68.10%

EV / EBITDA (TTM)24.20x

EPS Incl Extra (Annual)$18.81

Current Ratio (Annual)1.44x

Quick Ratio (Quarterly)0.77x

3-Month Avg Trading Volume2.97M

52-Week Price Return35.09%

EV / Free Cash Flow (Annual)50.23x

P/E Incl Extra (TTM)30.98x

Revenue / Employee (TTM)$633,300

Tangible BV / Share (Quarterly)$41.20

P/S Ratio (Annual)4.97x

Asset Turnover (Annual)0.69x

52-Week High$1073.46

Operating Margin (5Y Avg)16.56%

EPS Excl Extra (Annual)$18.81

CapEx CAGR (5Y)15.17%

Tangible BV CAGR (5Y)8.49%

26-Week Price Return-7.99%

Quick Ratio (Annual)0.86x

13-Week Price Return-16.99%

Total Debt / Equity (Annual)2.03x

Current Ratio (Quarterly)1.37x

Enterprise Value$374.35B

Revenue / Share Growth (5Y)13.46%

Asset Turnover (TTM)0.77x

Book Value / Share Growth (5Y)10.26%

Revenue / Employee (Annual)$572,800

Inventory Turnover (Annual)2.54x

Pretax Margin (Annual)17.08%

Cash / Share (Annual)$21.45

3-Month Return Std Dev34.86%

Gross Margin (5Y Avg)34.00%

Net Income / Employee (TTM)$91,900

EBITDA CAGR (5Y)13.94%

EBITDA Interim CAGR (5Y)15.63%

ROE (Last FY)41.67%

Net Interest Coverage (Annual)9.61x

EPS Basic Excl Extra (Annual)$18.81

P/FCF (TTM)37.35x

Receivables Turnover (TTM)6.53x

EV / Free Cash Flow (TTM)41.62x

Total Debt / Equity (Quarterly)2.33x

EPS Incl Extra (TTM)$23.25

Receivables Turnover (Annual)6.69x

ROI (TTM)17.14%

Dividend Growth Rate (5Y)7.31%

P/S Ratio (TTM)4.50x

Pretax Margin (5Y Avg)17.60%

Revenue / Share (Annual)$143.11

Tangible BV / Share (Annual)$45.30

Forward P/E25.96x

Free OCF CAGR (5Y)12.09%

Price vs S&P 500 (52W)19.55%

P/E Ratio (TTM)30.98x

EPS Growth TTM (YoY)18.21%

Year-to-Date Return27.56%

5-Day Price Return-8.58%

EPS Normalized (Annual)$18.81

ROA (5Y Avg)9.83%

Net Profit Margin (Annual)13.14%

Month-to-Date Return-9.87%

Cash Flow / Share (TTM)$21.69

EBITD / Share (Annual)$28.40

EPS Growth (3Y)14.16%

Operating Margin (Annual)16.50%

LT Debt / Equity (Annual)1.44x

P/CF (TTM)24.76x

ROI (5Y Avg)15.01%

P/E Excl Extra (TTM)30.98x

LT Debt / Equity (Quarterly)1.65x

EPS Basic Excl Extra (TTM)$23.25

P/TBV (Quarterly)25.85x

Payout Ratio (Annual)30.94%

P/B Ratio (Annual)12.58x

Dividend / Share (TTM)$6.05

Inventory Turnover (TTM)2.49x

Pretax Margin (TTM)18.63%

Book Value / Share (Annual)$45.82

Price vs S&P 500 (13W)-19.67%

Net Margin Growth (5Y)12.85%

Dividend Yield (TTM)0.84%

Beta1.60x

P/FCF (Annual)45.07x

Revenue / Share (TTM)$161.58

ROE (TTM)54.20%

52-Week Low$510.21

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CAT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 4, 2026	$6.20	$8.17	+31.83%(+$1.97)
Q1 2026	Apr 30, 2026	$4.64	$5.54	+19.30%(+$0.90)
Q4 2025	Jan 29, 2026	$4.71	$5.16	+9.51%(+$0.45)
Q3 2025	Oct 29, 2025	$4.52	$4.95	+9.43%(+$0.43)
Q2 2025	Aug 5, 2025	$4.90	$4.72	-3.73%(-$0.18)

CAT Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.76

3.71

Industry Peers — Construction Machinery(7)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
CATCaterpillar Inc.	D	B	C	37.8x	10.1%	17.5%	54.2%	$730.76
CNHCNH INDUSTRIAL N.V.	B	D	B	28.2x	4.1%	13.5%	4.0%	$11.60
PLOWDOUGLAS DYNAMICS, INC.	B	C	C	19.5x	6.4%	11.3%	18.5%	$39.54
ASTEAstec Industries Inc	B	D	D	22.7x	6.6%	3.4%	2.9%	$38.22
AEBIAebi Schmidt Holding AG Common Stock	B	C	C	88.4x	—	4.5%	2.6%	$11.09
MTWThe Manitowoc Company, Inc.	B	C	A	107.9x	9.2%	3.1%	2.9%	$21.54
CMCOColumbus McKinnon Corp/NY	B	C	C	—	12.9%	-11.2%	-27.2%	$14.64
GENCGencor Industries, Inc.	C	C	B	16.7x	8.3%	11.7%	6.8%	$17.81

About Caterpillar Inc.

Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives across construction, resource, energy, and transportation segments. The company maintains approximately 20% market share across many products and reaches roughly 190 countries through an independent dealer network of over 150 dealers with approximately 2,800 facilities. Revenue is balanced between the United States and international markets, supported by a captive finance subsidiary that facilitates equipment sales.