tradmap

CAT Caterpillar

$627.93 +2.33%

Data as of close

Dow Jones CompaniesS&P 500 CompaniesAI Power & Energy StocksDividend Aristocrats

Held by SPYVOOIVVDIANOBL

Industrials · Construction Machinery & Equip

Caterpillar (CAT) is an industrial company in the Construction Machinery & Equip industry, with a market capitalization of $288.6 billion. Shares last traded at $627.93, 41.5% below their 52-week high. Over the past year the stock is up 8.8%. CAT trades at a price-to-earnings ratio of 26.63, below the Construction Machinery & Equip median of 42.39. Net profit margin is 14.5%, above the peer median of 1.6%. Revenue grew 4.3% year over year. The shares yield 1.8% in dividends.

Market Cap
$288.6B
Shares Out
459.7M
EPS (TTM)
$23.23
P/E (TTM)*
26.63
P/S Ratio
3.86
P/B Ratio
14.88
Dividend / Share
$11.27
Dividend Yield
1.79%
52-Week High
$1073.46
52-Week Low
$537.54
Volume (venue)
147,192
Avg Vol (3m, venue)
120,213.429

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-12.01%
1M
-26.12%
3M
-28.13%
6M
-31.00%
YTD
+9.64%
1Y
+8.79%

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

Technicals

RSI (14)
27.37
SMA (50)
$775.63
SMA (200)
$810.02
Price vs SMA50
-19.04%
Price vs SMA200
-22.48%
ATR (14)
$29.73

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$74.7B
Net Income
$10.8B
Gross Margin
34.3%
Operating Margin
17.5%
Net Margin
14.5%
Return on Equity
55.9%
Return on Assets
10.6%
Current Ratio
1.37
Debt / Equity
1.58
Revenue Growth (YoY)
+4.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CAT Dividend History

Dividend / share (TTM)
$11.27
Dividend yield
1.79%
Per-share growth (5y CAGR)
+7.3%
Payout ratio (latest FY)
31%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $2.75B $5.82 31%
2024-12-31 $2.65B $5.41 25%
2023-12-31 $2.56B $4.99 25%
2022-12-31 $2.44B $4.60 36%
2021-12-31 $2.33B $4.25 36%
2020-12-31 $2.24B $4.09 —
2019-12-31 $2.13B $3.76 —
2018-12-31 $1.95B $3.25 —
2017-12-31 $1.83B $3.06 —
2016-12-31 $1.80B $3.08 —
2015-12-31 $1.76B $2.92 —
2014-12-31 $1.62B $2.58 —

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

CAT is a Dividend Aristocrat (25+ consecutive years of increases). Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $7.77 2026-08-05
Q1 2026 $5.47 2026-05-06
Q4 2025 (derived) $5.11 2026-02-13
FY 2025 $18.81 2026-02-13
Q3 2025 $4.88 2025-11-03
Q2 2025 $4.62 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Construction Machinery & Equip peers

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

P/E vs peers
26.63 / 42.39 med
-37% discount
P/S vs peers
3.86 / 0.77 med
+404% premium
Net margin vs peers
14.5% / 1.6% med
above median
1–8 of 8
CATCaterpillar$288.6B26.633.8614.5%+2.33%
CNHCnh Industrial N.V.$14.5B46.720.942.0%-0.63%
ASTEAstec Industries Inc$922M47.030.591.3%-0.15%
AEBIAebi Schmidt Holding AG$898M42.390.461.1%-1.62%
MTWMANITOWOC CO INC$858M42.490.370.9%+1.15%
PLOWDouglas Dynamics, Inc$846M12.871.128.7%-7.97%
CMCOColumbus Mckinnon Corp$526M—0.30-19.6%+15.21%
GENCGENCOR INDUSTRIES INC$254M17.082.3113.5%+0.46%

🇨🇦 Caterpillar also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under CATR. A CDR represents the same underlying CAT shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

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