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C
CAT
Caterpillar Inc.
$680.90
-25.18 (-3.57%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$680.90
Live market price
P/E (TTM)
36.18
EPS: $18.82
P/S (TTM)
4.69
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:55:42 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
10.0M
% of Float
2.2%
Days to Cover
2.5
Avg Daily Vol
4.0M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
1.91
Leverage ratio
ROE (TTM)
41.66%
Return on equity
Income Statement
Revenue
$67.59B
Cost of Revenue
$44.75B
Gross Profit
$22.84B
Operating Income
$11.15B
Net Income
$8.88B
EPS (Quarter)
$18.81
EPS (TTM)
--
Balance Sheet
Total Assets
$98.58B
Total Liabilities
$77.27B
Shareholders' Equity
$21.32B
Current Assets
$52.48B
Current Liabilities
$36.56B
Cash & Equivalents
--
Long-Term Debt
--
Cash Flow
Operating Cash Flow
$11.74B
Investing Cash Flow
$-4.71B
Financing Cash Flow
$-3.90B
Free Cash Flow
$7.03B
Profitability Margins
Gross Margin
33.79%
Operating Margin
16.50%
Net Profit Margin
13.14%
ROA (TTM)
9.01%
ROE (TTM)
41.66%
Data source: Polygon.io
Last updated: 3/8/2026, 5:55:42 AM
Company Profile
Symbol
CAT
Market Cap
$316.81B
IPO Date
Dec 2, 1929
CEO
--
Employees
118,000
Sector
--
Industry
CONSTRUCTION MACHINERY & EQUIP
Country
United States
Exchange
--
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
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