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Caterpillar Inc. (CAT)

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339.30
-1.81
(-0.53%)
At close: March 27 at 4:00:02 PM EDT
339.28
-0.02
(-0.01%)
After hours: March 27 at 7:57:34 PM EDT
Loading Chart for CAT
  • Previous Close 341.11
  • Open 341.08
  • Bid --
  • Ask --
  • Day's Range 336.92 - 341.99
  • 52 Week Range 307.05 - 418.50
  • Volume 1,060,041
  • Avg. Volume 2,484,568
  • Market Cap (intraday) 163.028B
  • Beta (5Y Monthly) 1.14
  • PE Ratio (TTM) 15.39
  • EPS (TTM) 22.05
  • Earnings Date Apr 23, 2025 - Apr 28, 2025
  • Forward Dividend & Yield 5.64 (1.66%)
  • Ex-Dividend Date Jan 21, 2025
  • 1y Target Est 391.13

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

www.caterpillar.com

112,900

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CAT

Trailing total returns as of 3/27/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CAT
6.12%
S&P 500 (^GSPC)
3.20%

1-Year Return

CAT
5.55%
S&P 500 (^GSPC)
8.48%

3-Year Return

CAT
61.02%
S&P 500 (^GSPC)
25.32%

5-Year Return

CAT
257.93%
S&P 500 (^GSPC)
124.02%

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Statistics: CAT

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Valuation Measures

Annual
As of 3/27/2025
  • Market Cap

    162.16B

  • Enterprise Value

    193.68B

  • Trailing P/E

    15.39

  • Forward P/E

    16.95

  • PEG Ratio (5yr expected)

    1.65

  • Price/Sales (ttm)

    2.56

  • Price/Book (mrq)

    8.32

  • Enterprise Value/Revenue

    2.99

  • Enterprise Value/EBITDA

    12.08

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    16.65%

  • Return on Assets (ttm)

    9.67%

  • Return on Equity (ttm)

    55.33%

  • Revenue (ttm)

    64.81B

  • Net Income Avi to Common (ttm)

    10.79B

  • Diluted EPS (ttm)

    22.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.17B

  • Total Debt/Equity (mrq)

    200.12%

  • Levered Free Cash Flow (ttm)

    5.22B

Research Analysis: CAT

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Company Insights: CAT

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