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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

Q1 2021Q2 2022Q3 2023Q4 2025$0B$5B$10B$15B$20B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$2B$2B$3B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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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