Caterpillar Inc. (CAT) NYSE
909.81
+44.45(+5.14%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
909.81
+44.45(+5.14%)
Currency In USD
| Market Cap | 267.24B |
| Enterprise Value | 300.59B |
| P/E Ratio | 44.76 |
| PEG Ratio | -20.98 |
| Price/Sales Ratio | 5.92 |
| Price/Book Ratio | 22.59 |
| Enterprise/Revenue | 6.47 |
| Enterprise/EBITDA | 29.92 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
| Profit Margin | 0.13 |
| Operating Margin | 0.17 |
| Return On Assets | 0.1 |
| Return On Equity | 0.48 |
| Revenue | 67.59B |
| Revenue/Share | 152.69 |
| Gross Profit | 21.86B |
| EBITDA | 14.86B |
| Net Income | 8.87B |
| Diluted EPS | 18.83 |
| Total Cash | 4.07B |
| Total Cash/Share | 8.79 |
| Total Debt | 43.07B |
| Total Debt/Equity | 2.31 |
| Current Ratio | 1.35 |
| Book Value Per Share | 40.27 |
| 52-Week Change | 163.97 |
| 52-Week High | 931.35 |
| 52-Week Low | 344.92 |
| Moving Average 50 Days | 818.16 |
| Moving Average 200 Days | 637.84 |
| Average Volume | 2.55M |
| Shares Outstanding | 460.64M |
| % Held by Institutions | 70.97 |
| Trailing Annual Dividend Rate | 6.04 |
| Trailing Annual Dividend Yield | 0.66 |
| Payout Ratio | 0.29 |
| Last Split Factor | 2:1 |
| Last Split Date | July 14, 2005 |