Caterpillar (CAT): Stock Price, Earnings & Key Metrics

Price

$794.18

return (12m)

p/e

43.60

p/bv

22.03

DIVIDEND YIELD

0.68%

CAT price

Caterpillar

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CAT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CAT

Valuation

P/E

43.60

Sector 20.20

Industry 34.21

P/BV

22.03

Sector 3.13

Industry 5.15

P/Revenue (PSR)

5.81

Sector 2.12

Industry 4.72

EV/EBITDA

111.09

Sector 52.95

Industry 96.79

EV/EBIT

130.85

Sector 56.74

Industry 158.57

P/EBITDA

27.37

Sector 11.30

Industry 15.97

P/EBIT

32.37

Sector 14.26

Industry 213.26

P/Total Assets

4.30

Sector 1.54

Industry 2.28

P/Net Current Assets

-14.52

Sector -2.75

Industry -6.78

P/Working Capital

32.46

Sector 7.02

Industry 24.03

EPS

20.37

Sector 2.61

Industry 8.50

BVPS

40.30

Sector 21.63

Industry 64.70

Efficiency

Gross Margin

31.49%

Sector 28.17%

Industry 27.68%

EBITDA Margin

22.62%

Sector 9.38%

Industry 24.89%

EBIT Margin

19.21%

Sector 6.17%

Industry 15.19%

Operating Margin

16.48%

Sector 7.49%

Industry 20.02%

Net Profit Margins

13.33%

Sector 5.11%

Industry 13.81%

Asset Turnover

0.18

Sector 0.19

Industry 0.26

Profitability

ROE

50.54%

Sector 10.78%

Industry 36.47%

ROA

9.87%

Sector 4.48%

Industry 6.68%

ROIC

13.40%

Sector 3.57%

Industry 5.20%

Dividends

Dividend yield

0.68%

Sector 0.17%

Industry 0.69%

Payout

29.65%

Sector 6.29%

Industry 23.60%

Debt

Current Ratio

1.35

Sector 2.16

Industry 2.59

Net Debt / EBITDA

6.74

Sector 4.03

Industry 9.66

Net Debt / EBIT

7.94

Sector 4.10

Industry 15.83

Net Debt / Equity

1.42

Sector 0.21

Industry 2.58

Gross Debt / Equity

1.64

Sector 0.36

Industry 2.76

Equity/Assets

0.20

Sector 0.49

Industry 0.51

Liabilities/Assets

0.80

Sector 0.47

Industry 0.49

Growth

5Y Revenue CAGR

6.78%

Sector -

Industry -

5Y Earnings CAGR

7.76%

Sector -

Industry -

FAIR VALUE OF Caterpillar ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$794.18

Fair Value

$135.91

Upside Return potential.

-82.89%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CAT

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CAT Caterpillar Inc.	$794.18	174.88%	0.68%	43.60	22.03	50.54%	13.33%
GE General Eletric Company	$317.92	76.25%	0.44%	41.15	20.66	50.22%	17.72%
ASLE AerSale Corporation	$7.06	-1.40%	0.00%	27.25	0.67	2.46%	3.06%
AXON Axon Enterprise Inc.	$380.86	-32.94%	0.00%	198.81	11.59	5.83%	6.90%
ISSC Innovative Solutions and Support Inc.	$24.48	319.90%	0.00%	19.84	4.69	23.63%	18.82%
KTOS Kratos Defense & Security Solutions Inc.	$73.66	121.60%	0.00%	280.85	2.42	0.86%	2.08%
TATT TAT Technologies Ltd.	$44.79	61.70%	0.00%	32.07	2.92	9.09%	9.27%
BA Boeing Company	$223.78	42.68%	0.00%	74.63	28.27	37.88%	2.46%
HEI Heico Corporation	$299.93	20.07%	0.07%	61.78	9.05	14.65%	16.08%
HEI-A Heico Corporation	$225.94	13.28%	0.10%	44.86	6.57	14.65%	16.08%
HWM Howmet Aerospace Inc.	$257.85	105.68%	0.17%	63.28	19.99	31.58%	20.22%
HII Huntington Ingalls Industries Inc.	$397.98	87.98%	2.03%	17.47	2.05	11.75%	4.71%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CAT Historical Dividends

current DY: 0.68%

5-year average DY: 1.71%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	01/20/2026	02/19/2026	1.51000000
Dividends	10/20/2025	11/20/2025	1.51000000
Dividends	07/21/2025	08/20/2025	1.51000000
Dividends	04/21/2025	05/20/2025	1.41000000
Dividends	01/21/2025	02/20/2025	1.41000000
Dividends	10/21/2024	11/20/2024	1.41000000
Dividends	07/22/2024	08/20/2024	1.41000000
Dividends	04/22/2024	05/20/2024	1.30000000
Dividends	01/22/2024	02/20/2024	1.30000000
Dividends	10/23/2023	11/20/2023	1.30000000
Dividends	07/21/2023	08/18/2023	1.30000000
Dividends	04/24/2023	05/19/2023	1.20000000
Dividends	01/20/2023	02/17/2023	1.20000000
Dividends	10/24/2022	11/18/2022	1.20000000
Dividends	07/20/2022	08/19/2022	1.20000000
Dividends	04/25/2022	05/20/2022	1.11000000
Dividends	01/20/2022	02/18/2022	1.11000000
Dividends	10/25/2021	11/19/2021	1.11000000
Dividends	07/20/2021	08/20/2021	1.11000000
Dividends	04/26/2021	05/20/2021	1.03000000
Dividends	01/20/2021	02/19/2021	1.03000000
Dividends	10/26/2020	11/20/2020	1.03000000
Dividends	07/20/2020	08/20/2020	1.03000000
Dividends	04/20/2020	05/20/2020	1.03000000
Dividends	01/21/2020	02/20/2020	1.03000000
Dividends	10/21/2019	11/20/2019	1.03000000
Dividends	07/22/2019	08/20/2019	1.03000000
Dividends	04/22/2019	05/20/2019	0.86000000
Dividends	01/22/2019	02/20/2019	0.86000000
Dividends	10/22/2018	11/20/2018	0.86000000
Dividends	07/20/2018	08/20/2018	0.86000000
Dividends	04/23/2018	05/19/2018	0.78000000
Dividends	01/22/2018	02/20/2018	0.78000000
Dividends	10/23/2017	11/20/2017	0.78000000
Dividends	07/20/2017	08/19/2017	0.78000000
Dividends	04/24/2017	05/20/2017	0.77000000
Dividends	01/20/2017	02/18/2017	0.77000000
Dividends	10/24/2016	11/19/2016	0.77000000
Dividends	07/20/2016	08/20/2016	0.77000000
Dividends	04/25/2016	05/20/2016	0.77000000
Dividends	01/20/2016	02/20/2016	0.77000000
Dividends	10/26/2015	11/20/2015	0.77000000
Dividends	07/20/2015	08/20/2015	0.77000000
Dividends	04/20/2015	05/20/2015	0.70000000
Dividends	01/20/2015	02/20/2015	0.70000000
Dividends	10/20/2014	11/20/2014	0.70000000
Dividends	07/21/2014	08/20/2014	0.70000000
Dividends	04/21/2014	05/20/2014	0.60000000
Dividends	01/21/2014	02/20/2014	0.60000000
Dividends	10/21/2013	11/20/2013	0.60000000
Dividends	07/22/2013	08/20/2013	0.60000000
Dividends	04/22/2013	05/20/2013	0.52000000
Dividends	12/24/2012	12/31/2012	0.52000000
Dividends	10/22/2012	11/20/2012	0.52000000
Dividends	07/20/2012	08/20/2012	0.52000000
Dividends	04/23/2012	05/19/2012	0.46000000
Dividends	01/20/2012	02/18/2012	0.46000000
Dividends	10/24/2011	11/19/2011	0.46000000
Dividends	07/20/2011	08/20/2011	0.46000000
Dividends	04/25/2011	05/20/2011	0.44000000
Dividends	01/20/2011	02/19/2011	0.44000000
Dividends	10/25/2010	11/20/2010	0.44000000
Dividends	07/20/2010	08/20/2010	0.44000000
Dividends	04/26/2010	05/20/2010	0.42000000
Dividends	01/20/2010	02/20/2010	0.42000000
Dividends	10/26/2009	11/20/2009	0.42000000
Dividends	07/20/2009	08/20/2009	0.42000000
Dividends	04/20/2009	05/20/2009	0.42000000
Dividends	01/20/2009	02/20/2009	0.42000000
Dividends	10/20/2008	11/20/2008	0.42000000
Dividends	07/21/2008	08/20/2008	0.42000000
Dividends	04/21/2008	05/20/2008	0.36000000
Dividends	01/22/2008	02/20/2008	0.36000000
Dividends	10/22/2007	11/20/2007	0.36000000
Dividends	07/20/2007	08/20/2007	0.36000000
Dividends	04/23/2007	05/19/2007	0.30000000
Dividends	01/22/2007	02/20/2007	0.30000000
Dividends	10/23/2006	11/20/2006	0.30000000
Dividends	07/20/2006	08/19/2006	0.30000000
Dividends	04/24/2006	05/20/2006	0.25000000
Dividends	01/20/2006	02/18/2006	0.25000000
Dividends	10/24/2005	11/19/2005	0.25000000
Dividends	07/22/2005	08/19/2005	0.25000000
Dividends	04/25/2005	05/20/2005	0.20500000
Dividends	01/20/2005	02/19/2005	0.20500000
Dividends	10/25/2004	11/20/2004	0.20500000
Dividends	07/20/2004	08/20/2004	0.20500000
Dividends	04/26/2004	05/20/2004	0.18500000
Dividends	01/20/2004	02/20/2004	0.18500000
Dividends	10/20/2003	11/20/2003	0.18500000
Dividends	07/21/2003	08/20/2003	0.17500000
Dividends	04/21/2003	05/20/2003	0.17500000
Dividends	01/21/2003	02/20/2003	0.17500000
Dividends	10/21/2002	11/20/2002	0.17500000
Dividends	07/22/2002	08/20/2002	0.17500000
Dividends	04/22/2002	05/20/2002	0.17500000
Dividends	01/22/2002	02/20/2002	0.17500000
Dividends	10/22/2001	11/20/2001	0.17500000
Dividends	07/20/2001	08/20/2001	0.17500000
Dividends	04/23/2001	05/19/2001	0.17000000
Dividends	01/22/2001	02/20/2001	0.17000000
Dividends	10/20/2000	11/20/2000	0.17000000
Dividends	07/20/2000	08/19/2000	0.17000000
Dividends	04/24/2000	05/20/2000	0.16250000
Dividends	01/20/2000	02/19/2000	0.16250000
Dividends	10/25/1999	11/20/1999	0.16250000
Dividends	07/20/1999	08/20/1999	0.16250000
Dividends	04/26/1999	05/20/1999	0.15000000
Dividends	01/20/1999	02/20/1999	0.15000000
Dividends	10/26/1998	11/20/1998	0.15000000
Dividends	07/20/1998	08/20/1998	0.15000000
Dividends	04/20/1998	05/20/1998	0.12500000
Dividends	01/20/1998	02/20/1998	0.12500000
Dividends	10/20/1997	11/20/1997	0.12500000
Dividends	07/21/1997	08/20/1997	0.12500000
Dividends	04/21/1997	05/20/1997	0.10000000
Dividends	01/21/1997	02/20/1997	0.10000000
Dividends	10/21/1996	11/20/1996	0.10000000
Dividends	07/22/1996	08/20/1996	0.10000000
Dividends	04/22/1996	05/20/1996	0.08750000
Dividends	01/22/1996	02/20/1996	0.08750000
Dividends	10/23/1995	11/20/1995	0.08750000
Dividends	07/20/1995	08/19/1995	0.08750000
Dividends	04/24/1995	05/20/1995	0.06250000
Dividends	01/20/1995	02/18/1995	0.06250000
Dividends	10/24/1994	11/19/1994	0.03750000
Dividends	07/20/1994	08/20/1994	0.03750000
Dividends	04/25/1994	05/20/1994	0.01880000
Dividends	01/20/1994	02/19/1994	0.01880000
Dividends	10/25/1993	11/20/1993	0.01880000
Dividends	07/20/1993	08/20/1993	0.01880000
Dividends	04/26/1993	05/20/1993	0.01880000
Dividends	01/20/1993	02/20/1993	0.01880000
Dividends	10/26/1992	11/20/1992	0.01880000
Dividends	07/20/1992	08/20/1992	0.01880000
Dividends	04/20/1992	05/20/1992	0.01880000
Dividends	01/21/1992	02/20/1992	0.01880000
Dividends	10/21/1991	11/20/1991	0.03750000
Dividends	07/22/1991	08/20/1991	0.03750000
Dividends	04/22/1991	05/20/1991	0.03750000
Dividends	01/22/1991	02/20/1991	0.03750000
Dividends	10/22/1990	11/20/1990	0.03750000
Dividends	07/20/1990	08/20/1990	0.03750000
Dividends	04/23/1990	05/20/1990	0.03750000
Dividends	01/22/1990	02/20/1990	0.03750000

ABOUT Caterpillar

Caterpillar Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

40 years

Founded: 1986

1929

Time since IPO - 97 years

102.300

Employees

Caterpillar Inc. (States of America) is listed on the NYSE and has a market capitalization of $411.11 billion, with shareholders equity totaling $18.66 billion.

The company employs approximately 102.300 people and operates in the Bens de Capital sector, within the Máquinas Agrícolas e de Construção industry.

Over the past 12 months, Caterpillar Inc. reported $70.76 billion in revenue, generating net income of $9.43 billion.

Key financial metrics include a P/E ratio of 43.60, a price-to-book (P/B) ratio of 22.03, and a trailing twelve-month dividend yield of 0.68%.

The company trades under the ticker CAT.

Market cap

$411.11 billion

Net worth

$18.66 billion

$18,660,000,000.00

Assets

$95.55 billion

$95,550,000,000.00

Total Shares Outstanding

463.00 million

463,000,000

Average Daily Trading Volume

$3.21 million

$3,206,695.26

Sector

Bens de Capital

Industry

Máquinas Agrícolas e de Construção

CAT

revenue by Business Segment Caterpillar

CAT revenue and profits

Financial Results CAT

DRAG THE FRAME TO SEE MORE DATA

CAT cash flow

DRAG THE FRAME TO SEE MORE DATA

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