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Caterpillar Inc.
Caterpillar Inc.
CAT · NYS

Caterpillar Inc.

US$872.56

Price Arrow12.41 (1.44%)
20/05/2026 04:10:00 PM
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Caterpillar Inc. Overview

CAT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Strong

Garp

Neutral

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

About CAT

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Telephone

1.972.891.7700

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Address

Suite 100, 5205 North O'Connor Boulevard, Irving, TX 75039

Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

CAT Price Chart

Key Stats

Market Cap

US$396.22B

PE

30.50

EV/EBITDA

21.9

Dividends Overview

DIV Yield

1%

Franking

N/A

Ex Dividend Date (est.)

20-Apr-26

Market Data

52 weeks range

Low 336.24 - 931.35

Trade Value (12mth)

US$390,236,654.00

1 week

-3.17%

1 month

7.46%

YTD

43.74%

1 year

151.13%

All time high

931.35

Key Fundamentals

EPS 3 yr Growth

48.50%

EBITDA Margin

20.50%

Operating Cashflow

$11,739m

Free Cash Flow Return

23.50%

ROIC

17.80%

Interest Coverage

31.60

Quick Ratio

0.90

Other Data

Shares Outstanding (Fully Diluted)

466m

HALO Sector

Industrials

Next Company Report Date

04-Feb-27

Next Ex Dividend Date

20-Apr-26

Next Dividend Pay Date

19-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CAT Announcements

Latest Announcements

DateAnnouncements
07 May 26
07 May 26
07 May 26
30 April 26
14 April 26

CAT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock20.2422.1718.9locklocklock
EPS (Fully Diluted)
$locklocklocklock20.1222.0518.81locklocklock
Growth
%locklocklocklock59.19.5-14.8locklocklock
PE
Xlocklocklocklock14.716.530.5locklocklock
EV/EBITDA
Xlocklocklocklock11.413.321.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Apr-26

DIV Yield

1%

Franking Level

N/A

DPSg

7.4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Caterpillar Inc. (CAT:NYS)?
Halo FAQ
The current share price of Caterpillar Inc. (CAT:NYS) is USD$872.56.
What is the 52-week high share price for Caterpillar Inc. (CAT:NYS)?
Halo FAQ
The 52-week high share price for Caterpillar Inc. (CAT:NYS) is USD$931.35.
What is the 52-week low share price for Caterpillar Inc. (CAT:NYS)?
Halo FAQ
The 52-week low share price for Caterpillar Inc. (CAT:NYS) is USD$336.24.
What is the dividend yield for Caterpillar Inc. (CAT:NYS)?
Halo FAQ
The current TTM dividend payout for Caterpillar Inc. (CAT:NYS) is 1.00.
What was Caterpillar Inc. (CAT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Caterpillar Inc. (CAT:NYS) is USD$1.51.
What is the franking level for Caterpillar Inc. (CAT:NYS)?
Halo FAQ
Caterpillar Inc. (CAT:NYS) has a franking level of 0.00%.
In which sector is Caterpillar Inc. (CAT:NYS) classified?
Halo FAQ
Caterpillar Inc. (CAT:NYS) is classified in the Industrials.
What is the price-to-earnings (P/E) ratio for Caterpillar Inc. (CAT:NYS)?
Halo FAQ
The current P/E ratio for Caterpillar Inc. (CAT:NYS) is 30.50.

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