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Caterpillar (CAT US)

CAT US$613.62

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Today ▼ -1.47%
1 year return ▲ 6.30%
Volume 858,771
Div yield 1.01%
PE ratio 26.43
52 week range
538.00 1,073.46

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
NYSE:CAT chart by TradingView

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
613.62
Change
▼ -9.13 (-1.47)
Bid / Ask
613.46 - 613.79
Volume
858,771
Turnover
177,107,012
Open
630.00
Day Range
609.93 - 632.00
VWAP
617.70
Prev Close
622.75
Last Trade
02/11 7:00pm
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
Ratios
Currency (Price/reporting): USD/USD
Exchange Rate: 1.0000
Price, volume and trading statistics for the security, sourced from Morningstar.
Price - closing or last bid 713.38
Price - 12 month high 1,073.46
Price - 12 month low 522.73
Pricing date 27 OCT 2026
Volume - avg. trading volume for the last ten days 2.97
Market capitalization 327,922.87
12 Month High price date 30 JUN 2026
12 Month Low price date 28 OCT 2025
Volume - avg. trading volume for the last 3 months 2.68
Price - 1 Day % Change 0.01%
Price - 13 week price percent change -15.16%
Price - 26 week price percent change -12.78%
Price - 5 Day % Change -3.62%
Price - 52 week price percent change 36.02%
Price - YTD price percent change 23.55%
Price % Change Month To Date -13.00%
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
EPS excluding extraordinary items - most recent fiscal year 18.810
EPS excluding extraordinary items - trailing 12 month 23.230
EPS Normalized - most recent fiscal year 19.060
Revenue/share - most recent fiscal year 143.106
Revenue/share - trailing 12 month 159.951
Book value per share - most recent fiscal year 45.817
Book value per share - most recent quarter 42.193
Book value (tangible) per share - most recent fiscal year 33.863
Book value (tangible) per share - most recent quarter 28.531
Cash per share - most recent fiscal year 21.449
Cash per share - most recent quarter 14.604
Cash Flow per share - most recent fiscal year 25.592
Cash Flow per share - trailing 12 month 31.327
Dividend per share - most recent fiscal year 5.940
Dividends per share - trailing 12 month 6.280
EBITD per share - trailing 12 month 36.023
EPS Basic excluding extraordinary items - most recent fiscal year 18.900
EPS Basic excluding extraordinary items - trailing 12 month 23.340
EPS including extraordinary items - most recent fiscal year 18.900
EPS including extraordinary items - trailing 12 month 23.350
Free Cash Flow per share - trailing 12 month 21.535
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
P/E excluding extraordinary items, most recent fiscal year 30.71
P/E Normalized, most recent fiscal year 29.96
Price to sales - most recent fiscal year 4.46
Price to Tangible Book - most fiscal year 25.00
Price to Free Cash Flow per Share - most recent fiscal year 33.13
Price to Cash Flow per share - trailing 12 month 22.77
Price to Book - most recent fiscal year 16.91
P/E excluding extraordinary items high, trailing 12 months 53.01
P/E excluding extraordinary items low, trailing 12 months 28.05
Net Debt, LFI 38,433.00
Net Debt, LFY 33,350.00
Dividend Yield - 5 Year Average 1.40%
Dividend Yield - indicated annual dividend divided by closing price 0.88%
Current Dividend Yield - Common Stock Primary Issue, LTM 0.88%
Cash flow, liquidity and leverage measures, sourced from Morningstar.
Free Cash Flow - most recent fiscal year 7,801.00
LT debt/equity - most recent fiscal year 143.99%
Payout ratio - most recent fiscal year 31.58%
Total debt/total equity - most recent fiscal year 203.26%
LT debt/equity - most recent quarter 165.20%
Total debt/total equity - most recent quarter 232.78%
Free Cash Flow - trailing 12 month 10,061.00
Payout ratio - trailing 12 month 26.52%
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
Revenue - most recent fiscal year 67,589.00
Revenue - trailing 12 month 74,729.00
EBITD - most recent fiscal year 14,305.00
EBITD - trailing 12 month 16,830.00
Earnings before taxes - most recent fiscal year 11,541.00
Earnings before taxes - trailing 12 month 13,922.00
Net Income available to common - most recent fiscal year 8,884.00
Net Income available to common - trailing 12 months 10,844.00
Earnings before taxes Normalized - most recent fiscal year 11,541.00
Net Income Available to Common, Normalized - most recent fiscal year 9,004.00
Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM 23.81
Profitability margins for the most recent fiscal year, sourced from Morningstar.
Net Profit Margin % - 1st historical fiscal year 13.14%
Net Profit Margin % - trailing 12 month 14.51%
Operating margin - 1st historical fiscal year 16.50%
Operating margin - trailing 12 month 17.52%
Pretax margin - trailing 12 month 18.63%
Pretax margin - 1st historical fiscal year 17.08%
Operating Margin - 5 year average 16.87%
Pretax Margin - 5 year average 17.60%
Free Operating Cash Flow/Revenue, 5 Year Average 12.76%
Free Operating Cash Flow/Revenue, TTM 13.46%
Net Profit Margin - 5 year average 13.84%
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
Return on average assets - most recent fiscal year 9.75%
Return on average assets - trailing 12 month 11.27%
Return on average equity - most recent fiscal year 45.23%
Return on average equity - trailing 12 month 54.92%
Return on average assets - 5 year average 10.26%
Return on average equity - 5 year average 48.71%
Net Income/employee - most recent fiscal year 80,724.91
Revenue/employee - most recent fiscal year 614,289.09
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
Revenue growth rate, 5 year 10.12%
EPS growth rate, 5 year 28.07%
Growth rate% - dividend, 3 year 8.12%
Revenue/share (5 yr growth) 13.46%
Growth rate% - Revenue, 3 year 4.38%
Growth rate% - EPS, 3 year 14.17%
Book value per share growth rate, 5 year 10.26%
Capital Spending growth rate, 5 year 15.17%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR 15.56%
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.

Financial forecast (USD, millions except per share)

Actuals Estimates
2025 2026202720282029
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.

Financials (USD, millions)

Period end: DEC 21DEC 22DEC 23DEC 24DEC 25
Fiscal year: 20212022202320242025
Period length: 12 months12 months12 months12 months12 months
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

Announcements are available for ASX-listed companies only.

Opinion

Action

Business Summary

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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