CAT

NYSE

CATERPILLAR INC

Industrials, Construction Machinery & Heavy Transportation Equipment

$842.19

close 7 Aug 2026

+106.15%

52-week change

$387.15B

market cap

$405.46

$1,073.46

52-week range

Valuation

Market cap$387.15B

P/E (TTM / 5y avg)36.25x21.46x

Forward P/E (FY2026 / FY2027)31.37x26.35x

PEG (TTM / fwd)2.561.65

P/S (TTM)5.18x

P/B19.96x

EV/EBITDA (TTM)—

FCF yield (TTM)2.76%

Cash flow & dividend

FCF (TTM)$10.70B

FCF per share (TTM)$23.27

FCF margin (TTM)14.32%

Dividend yield (indicated / 5y avg)0.77%1.72%

Annualized dividend$6.52

Payout ratio (EPS / FCF)25.94%26.29%

Growth & quality

Revenue YoY, latest Q+23.98%

Diluted EPS YoY, latest Q+68.18%

Operating margin (TTM)17.52%

Net margin (TTM)14.51%

ROE (latest FY)41.66%

Net debt / EBITDA (TTM)—

Interest coverage (TTM)—

Price

+285.32%+31.09%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +10.12%10Y CAGR +3.70%

Diluted EPS

5Y CAGR +28.07%10Y CAGR +16.23%

FCF per share

5Y CAGR +14.20%10Y CAGR +7.94%

Operating cash flow

5Y CAGR +13.16%10Y CAGR +5.77%

Free cash flow

5Y CAGR +10.76%10Y CAGR +5.32%

Dividends per share

5Y CAGR +7.38%10Y CAGR +7.18%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -3.12%10Y CAGR -2.22%

Net debt / EBITDA

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date27 Oct 2026bmo

EPS estimate$6.46

Revenue estimate$19.69B

Last reported

Date—

EPS——

Revenue——