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CAT Caterpillar

$985.34 +2.96%

Dow Jones CompaniesS&P 500 CompaniesDividend Aristocrats

Held by SPYVOOIVVDIANOBL

Industrials · Construction Machinery & Equip

Caterpillar (CAT) is a industrials company in the Construction Machinery & Equip industry, with a market capitalization of $453.9 billion. Shares last traded at $985.34, near their 52-week high. Over the past year the stock is up 176.2%. CAT trades at a price-to-earnings ratio of 51.09, above the Construction Machinery & Equip median of 33.29. Net profit margin is 13.1%, above the peer median of 3.3%. Revenue grew 4.3% year over year. The shares yield 1.2% in dividends.

Market Cap
$453.9B
Shares Out
460.6M
EPS (TTM)
$32.18
P/E Ratio
30.62
P/S Ratio
6.72
P/B Ratio
24.32
Dividend / Share
$11.47
Dividend Yield
1.16%
52-Week High
$994.16
52-Week Low
$357.04
Volume
135,239
Avg Vol (3m)
101,012.413

Performance

1W
+7.88%
1M
+11.06%
3M
+40.21%
6M
+64.81%
YTD
+64.66%
1Y
+176.15%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
63.78
SMA (50)
$866.81
SMA (200)
$665.65
Price vs SMA50
+13.67%
Price vs SMA200
+48.03%
ATR (14)
$36.85

Financials

Revenue
$67.6B
Net Income
$8.9B
Gross Margin
Operating Margin
16.5%
Net Margin
13.1%
Return on Equity
47.6%
Return on Assets
9.3%
Current Ratio
1.35
Debt / Equity
1.65
Revenue Growth (YoY)
+4.3%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $5.47 2026-05-06
FY 2025 $18.81 2026-02-13
Q3 2025 $13.69 2025-11-03
Q2 2025 $8.82 2025-08-06
Q1 2026 $4.20 2026-05-06
FY 2025 $22.05 2026-02-13

Full earnings history →

Construction Machinery & Equip peers

CAT vs 8 industry peers (Construction Machinery & Equip), by market cap.

P/E vs peers
51.09 / 33.29 med
+53% premium
P/S vs peers
6.72 / 1.33 med
+406% premium
Net margin vs peers
13.1% / 3.3% med
above median
1–8 of 8
CATCaterpillar$453.9B51.096.7213.1%+2.96%
ASTEAstec Industries Inc$1.3B33.290.922.8%+5.64%
PLOWDouglas Dynamics, Inc$1.1B24.321.747.1%+2.71%
AEBIAebi Schmidt Holding AG$956M+3.09%
MTWMANITOWOC CO INC$474M65.780.210.3%+3.94%
CMCOColumbus Mckinnon Corp$423M-1.840.35-19.2%+5.12%
GENCGENCOR INDUSTRIES INC$219M13.971.9013.6%+1.15%
CNHCnh Industrial N.V.3.3%+1.61%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.