CAT
(NYSE)Caterpillar Inc.
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Caterpillar (CAT) Stock Price & Financial Analysis
Caterpillar Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
Day's Range$747.42 - $784.00
52-Week High$789.81
52-Week Low$267.30
Open$765.00
Volume3.14M
Average Volume (3M)3.14M
Market Cap363.10B
Shares Outstanding469.00M
P/E Ratio (TTM)40.92
Forward P/E49.77
Price to Sales (P/S)5.37
Price to Book (P/B)17.03
EV/EBITDA26.65
Revenue (TTM)67.59B
Net Income (TTM)8.87B
Free Cash Flow (TTM)10.27B
EPS (TTM)$18.92
Profit Margin13.13%
Operating Margin16.50%
Return on Equity (ROE)41.62%
Debt to Equity2.03
50-Day MA$633.96
200-Day MA$487.59
52-Week Change118.89%
Annual Dividend$5.94
Dividend Yield0.77%
Payout Ratio31.40%
Last Dividend Ex-DateJan 20, 2026
Day's Range$747.42 - $784.00
52-Week High$789.81
52-Week Low$267.30
Open$765.00
Volume3.14M
Average Volume (3M)3.14M
Market Cap363.10B
Shares Outstanding469.00M
P/E Ratio (TTM)40.92
Forward P/E49.77
Price to Sales (P/S)5.37
Price to Book (P/B)17.03
EV/EBITDA26.65
Revenue (TTM)67.59B
Net Income (TTM)8.87B
Free Cash Flow (TTM)10.27B
EPS (TTM)$18.92
Profit Margin13.13%
Operating Margin16.50%
Return on Equity (ROE)41.62%
Debt to Equity2.03
50-Day MA$633.96
200-Day MA$487.59
52-Week Change118.89%
Annual Dividend$5.94
Dividend Yield0.77%
Payout Ratio31.40%
Last Dividend Ex-DateJan 20, 2026
Latest News
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