Caterpillar Inc. logo
Caterpillar Inc. (CAT)
Compare

Caterpillar Inc. (CAT) All Metrics

Stocks/CAT Stock/All Metrics
popular:market cap|pe ratio|revenue|profit|price history|total return

CAT Valuation Metrics

PE Ratio42.60PE Ratio (Fwd)34.74PS Ratio5.64PB Ratio21.37PFCF Ratio34.83PEG Ratio1.52Debt/Equity Ratio2.03EV/EBIT Ratio37.37EV/EBITDA Ratio27.50EV/Assets Ratio4.58EV/Sales Ratio6.19Current Ratio1.44Quick Ratio0.94ROA9.86%ROE50.48%ROIC11.42%FCF Yield2.87%Earnings Yield2.35%

CAT Stock Price Metrics

Last Close Price$856.161-Day Change-6.40%Market Cap (USD)$408.120B7D Return(8.97%)30D Return(6.14%)YTD Return43.07%52-Week High$946.8352-Week High Date06/04/2026Current vs High(9.58%)52-Week Low$355.7052-Week Low Date06/13/2025Current vs Low140.70%Avg Volume 1M2.698MBeta1.60Fair Value Price$194.73Margin of Safety(77.26%)

CAT Dividend Metrics

Dividend Yield0.38%Avg Yield TTM0.38%Avg Yield 3Y0.37%CAGR TTM5.81%CAGR 3Y3.71%CAGR 5Y13.78%Payout Ratio17.35%Payout Avg 3Y115.06%Payout Avg 5Y83.57%FCF Payout Ratio13.36%FCF Payout Avg 3Y58.03%FCF Payout Avg 5Y51.84%Forward YOC 3Y0.48%Forward YOC 5Y0.56%Forward YOC 10Y0.83%Ex-Date04/18/2019Payment Date05/19/2026Consec. Yearly Increases5

CAT Growth Rate Metrics

Price CAGR TTM138.91%Price CAGR 3Y53.79%Price CAGR 5Y30.56%Total Return CAGR TTM144.13%Total Return CAGR 3Y55.49%Total Return CAGR 5Y32.05%Revenue CAGR TTM11.85%Revenue CAGR 3Y4.67%Revenue CAGR 5Y10.47%Net Income CAGR TTM(5.23%)Net Income CAGR 3Y9.82%Net Income CAGR 5Y22.35%EPS CAGR TTM(14.76%)EPS CAGR 3Y14.08%EPS CAGR 5Y27.96%FCF CAGR TTM45.40%FCF CAGR 3Y21.67%FCF CAGR 5Y17.77%Dividends CAGR TTM5.81%Dividends CAGR 3Y3.71%Dividends CAGR 5Y13.78%

CAT Discounted Cash Flow Metrics

Fair Value Price$194.73
Margin of Safety(77.26%)

CAT Average Annual Returns By Period (CAGR)

CAGR TTM144.13%
CAGR 3Y55.49%
CAGR 5Y32.05%
CAGR 10Y28.89%
CAGR 15Y17.65%
CAGR 20Y15.76%

CAT Returns By Period

7D Total Return(5.79%)
30D Total Return(2.87%)
YTD Total Return54.66%
1Y Total Return143.98%
3Y Total Return275.93%
5Y Total Return301.51%
10Y Total Return1165.30%
15Y Total Return1045.19%
20Y Total Return1767.11%

CAT Yearly Returns

202654.66%
202557.92%
202422.69%
202323.42%
202215.88%
202113.58%
202023.25%
201917.65%
2018(17.54%)
201775.00%

CAT Revenue Metrics

Revenue TTM$70.755BRevenue CAGR 3Y4.67%Revenue CAGR 5Y10.47%Net Income TTM$9.419BNet Income CAGR 3Y9.82%Net Income CAGR 5Y22.35%Free Cash Flow TTM$11.450BFCF CAGR 3Y21.67%FCF CAGR 5Y17.77%

CAT PE Ratio Metrics

PE Ratio42.60
PE Ratio Avg TTM30.90
PE Ratio Avg 3Y21.32
Current VS TTM Avg+37.88%
Current VS 3Y Avg+99.81%
Current VS 5Y Avg+104.94%

CAT PS Ratio Metrics

PS Ratio5.64
PS Ratio Avg TTM4.31
PS Ratio Avg 3Y3.08
Current VS TTM Avg+30.91%
Current VS 3Y Avg+83.22%
Current VS 5Y Avg+107.11%

CAT PB Ratio Metrics

PB Ratio21.37
PB Ratio Avg TTM14.31
PB Ratio Avg 3Y10.55
Current VS TTM Avg+49.32%
Current VS 3Y Avg+102.63%
Current VS 5Y Avg+135.08%

CAT Price to Free Cash Flow Ratio Metrics

PFCF Ratio34.83
PFCF Ratio Avg TTM30.44
PFCF Ratio Avg 3Y22.28
Current VS TTM Avg+14.43%
Current VS 3Y Avg+56.34%
Current VS 5Y Avg+45.42%

CAT Debt to Equity Ratio Metrics

Debt/Equity Ratio2.03
Debt/Equity Ratio Avg TTM2.00
Debt/Equity Ratio Avg 3Y2.07
Current VS TTM Avg+1.50%
Current VS 3Y Avg-1.81%
Current VS 5Y Avg-6.16%

CAT PEG Ratio Metrics

PEG Ratio1.52
PEG Ratio Avg TTM1.52
PEG Ratio Avg 3Y1.52
Current VS TTM Avg0.00%
Current VS 3Y Avg0.00%
Current VS 5Y Avg0.00%

CAT FCF Yield

FCF Yield2.87%
FCF Yield Avg TTM3.36%
FCF Yield Avg 3Y4.82%
Current VS TTM Avg-14.61%
Current VS 3Y Avg-40.48%
Current VS 5Y Avg-36.19%

CAT Earnings Yield

Earnings Yield2.35%
Earnings Yield Avg TTM3.52%
Earnings Yield Avg 3Y5.24%
Current VS TTM Avg-33.25%
Current VS 3Y Avg-55.19%
Current VS 5Y Avg-55.36%

CAT EV/EBIT Ratio Metrics

Ev/Ebit Ratio37.37
Ev/Ebit Ratio Avg TTM27.64
Ev/Ebit Ratio Avg 3Y19.72
Current VS TTM Avg+35.20%
Current VS 3Y Avg+89.55%
Current VS 5Y Avg+85.40%

CAT EV/EBITDA Ratio Metrics

Ev/Ebitda Ratio27.50
Ev/Ebitda Ratio Avg TTM21.42
Ev/Ebitda Ratio Avg 3Y15.58
Current VS TTM Avg+28.38%
Current VS 3Y Avg+76.47%
Current VS 5Y Avg+84.52%

CAT EV/Assets Ratio Metrics

Ev/Assets Ratio4.58
Ev/Assets Ratio Avg TTM3.41
Ev/Assets Ratio Avg 3Y2.64
Current VS TTM Avg+34.44%
Current VS 3Y Avg+73.27%
Current VS 5Y Avg+100.59%

CAT EV/Sales Ratio Metrics

Ev/Sales Ratio6.19
Ev/Sales Ratio Avg TTM4.84
Ev/Sales Ratio Avg 3Y3.58
Current VS TTM Avg+27.83%
Current VS 3Y Avg+72.96%
Current VS 5Y Avg+90.62%

CAT Current Ratio Metrics

Current Ratio1.44
Current Ratio Avg TTM1.43
Current Ratio Avg 3Y1.40
Current VS TTM Avg+0.70%
Current VS 3Y Avg+2.86%
Current VS 5Y Avg+0.58%

CAT Quick Ratio Metrics

Quick Ratio0.94
Quick Ratio Avg TTM0.92
Quick Ratio Avg 3Y0.89
Current VS TTM Avg+2.73%
Current VS 3Y Avg+5.32%
Current VS 5Y Avg-0.18%

CAT ROIC Metrics

ROIC11.42%
ROIC Avg 3Y13.11%
ROIC Avg 5Y11.03%
Current VS 3Y Avg-12.89%
Current VS 5Y Avg+3.55%
Current VS 10Y Avg+37.02%

CAT Return on Assets Metrics

ROA9.00
ROA Avg TTM10.65
ROA Avg 3Y10.32
Current VS TTM Avg-15.49%
Current VS 3Y Avg-12.81%
Current VS 5Y Avg+1.96%

CAT Return on Equity Metrics

ROE41.62
ROE Avg TTM48.49
ROE Avg 3Y48.07
Current VS TTM Avg-14.18%
Current VS 3Y Avg-13.41%
Current VS 5Y Avg-0.59%

CAT Net Profit Margin Metrics

Net Profit Margin13.13%
Net Profit Margin Avg TTM14.89%
Net Profit Margin Avg 3Y14.12%
Current VS TTM Avg-11.82%
Current VS 3Y Avg-6.99%
Current VS 5Y Avg+3.14%

CAT Gross Profit Margin Metrics

Gross Profit Margin32.34%
Gross Pft Margin Avg TTM34.17%
Gross Pft Margin Avg 3Y33.12%
Current VS TTM Avg-5.34%
Current VS 3Y Avg-2.36%
Current VS 5Y Avg+1.67%

CAT Tax Rate Metrics

Tax Rate23.94%
Tax Rate Avg 3Y22.08%
Tax Rate Avg 5Y22.43%
Current VS 3Y Avg+8.44%
Current VS 5Y Avg+6.76%
Current VS 10Y Avg-38.89%

Last Updated: Thursday, June 11, 2026

About Caterpillar Inc.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Irving, TX
112,900 employees
www.caterpillar.com
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed
View full financials