Timeline
Last
$871.08
-5.46 (-0.62%)
24HR-0.6%
1W+11.3%
1M-10.2%
1Y+100.6%
Valuation
- Market Cap
- —
- Enterprise Value
- $422.1B
- P/E (TTM)
- 37.50x
- Forward P/E
- 28.44x
- Price / Sales
- —
- EV / EBITDA
- 29.00x
Cash Flow
- Operating Cash Flow
- $12.3B
- Free Cash Flow
- $3.8B
- FCF Margin
- 5.3%
- Cash Conversion
- 30.7%
- Cash / Share
- $7.2
Margins & Growth
- Gross Margin
- 28.6%
- Operating Margin
- 18.2%
- EBITDA Margin
- 20.6%
- Net Margin
- 13.3%
- Revenue Growth
- 22.2%
- Earnings Growth
- 30.2%
Balance Sheet
- Total Cash
- $3.3B
- Total Debt
- $43.1B
- Net Cash
- -$39.7B
- Debt / Equity
- 2.31x
- Current Ratio
- 1.35x
- Quick Ratio
- 0.73x
Returns & Ownership
- Return on Assets
- 8.5%
- Return on Equity
- 51.3%
- Dividend Yield
- 0.8%
- Payout Ratio
- 29.6%
- Beta
- 1.60
- Institutional Ownership
- 72.9%
Latest EPS$8.17+0.3% surprise
Beat rate100%4 print streak
Avg surprise+0.2%vs consensus
Next printOct 29, 2026EPS $6.74
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 18 up / 10 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QSep 2026
$6.74$20.2B+36.2%+1QDec 2026
$7.01$21.3B+35.9%0YDec 2026
$26.26$79.1B+37.8%+1YDec 2027
$30.63$85.3B+16.6%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
10-QPeriodic Financial Reports2026-08-058-KCorporate Changes & Voting Matters2026-08-048-KCorporate Changes & Voting Matters2026-06-1110-QPeriodic Financial Reports2026-05-068-KCorporate Changes & Voting Matters2026-04-138-KCorporate Changes & Voting Matters2026-04-108-KCorporate Changes & Voting Matters2026-03-268-KCorporate Changes & Voting Matters2026-01-298-KCorporate Changes & Voting Matters2026-01-0610-QPeriodic Financial Reports2025-11-038-KCorporate Changes & Voting Matters2025-10-298-KCorporate Changes & Voting Matters2025-09-03
CAT stock research · Caterpillar, Inc.
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track a…
| Last price | $871.1 |
|---|---|
| Day change | -5.46 (-0.62%) |
| Market cap | — |
| P/E (TTM) | 37.50x |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |