Caterpillar Inc. (CAT) Stock Price

CATStock

$800.25+84.00%52W

Market Cap$367.85B

P/E44.31x

PEG Ratio1.79

Div yield2.10%

Beta1.57

CAT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-7.76%

Price vs S&P 500 (4W)-5.13%

PEG Ratio1.79

VGM Score51.71

P/E Ratio (Annual)44.31x

Indicated Dividend Yield (Annual)2.10%

P/CF (Annual)33.54x

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)26.87%

Gross Margin (TTM)34.67%

Net Profit Margin (TTM)14.51%

EPS (TTM)$23.25

10-Day Avg Trading Volume2.40M

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)36.30x

Revenue Growth QoQ (YoY)23.98%

EPS Growth (5Y)28.05%

P/E Normalized (Annual)44.31x

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 Ratio20.30x

P/B Ratio (Quarterly)25.29x

Net Income / Employee (Annual)$75,300

EV / Revenue (TTM)5.78x

Net Interest Coverage (TTM)8.29x

ROA (TTM)11.11%

EPS Growth QoQ (YoY)68.10%

EV / EBITDA (TTM)27.93x

EPS Incl Extra (Annual)$18.81

Current Ratio (Annual)1.44x

Quick Ratio (Quarterly)0.77x

3-Month Avg Trading Volume3.02M

52-Week Price Return84.00%

EV / Free Cash Flow (Annual)57.98x

P/E Incl Extra (TTM)36.30x

Revenue / Employee (TTM)$633,300

Tangible BV / Share (Quarterly)$41.20

P/S Ratio (Annual)5.82x

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 Return4.17%

Quick Ratio (Annual)0.86x

13-Week Price Return-9.85%

Total Debt / Equity (Annual)2.03x

Current Ratio (Quarterly)1.37x

Enterprise Value$432.11B

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 Dev46.26%

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)43.77x

Receivables Turnover (TTM)6.53x

EV / Free Cash Flow (TTM)48.04x

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)5.27x

Pretax Margin (5Y Avg)17.60%

Revenue / Share (Annual)$143.11

Tangible BV / Share (Annual)$45.30

Forward P/E28.78x

Free OCF CAGR (5Y)12.09%

Price vs S&P 500 (52W)65.45%

P/E Ratio (TTM)36.30x

EPS Growth TTM (YoY)18.21%

Year-to-Date Return39.69%

5-Day Price Return-1.33%

EPS Normalized (Annual)$18.81

ROA (5Y Avg)9.83%

Net Profit Margin (Annual)13.14%

Month-to-Date Return-1.79%

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)29.01x

ROI (5Y Avg)15.01%

P/E Excl Extra (TTM)36.30x

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)-11.80%

Net Margin Growth (5Y)12.85%

Dividend Yield (TTM)0.71%

Beta1.57x

P/FCF (Annual)52.82x

Revenue / Share (TTM)$161.58

ROE (TTM)54.20%

52-Week Low$410.52

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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

May 2026

Jun 2026

Jul 2026

Aug 2026

3.68

3.76

3.71

Industry Peers — Construction Machinery(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
CATCaterpillar Inc.	D	B	C	$800.25
CNHCNH INDUSTRIAL N.V.	B	D	C	$11.68
ASTEAstec Industries Inc	B	D	D	$43.39
PLOWDOUGLAS DYNAMICS, INC.	B	C	C	$41.82
AEBIAebi Schmidt Holding AG Common Stock	C	C	C	$12.35
MTWThe Manitowoc Company, Inc.	B	D	A	$19.59
CMCOColumbus McKinnon Corp/NY	B	C	B	$18.00
GENCGencor Industries, Inc.	B	D	B	$18.91

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.