Caterpillar Inc. (CAT)

Last Closing Price: 531.18 (2025-10-20)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
466,933,000
Market Capitalization
246,925,880,000
Average Volume (Last 20 Days)
3,123,533
Beta (Past 60 Months)
1.46
Percentage Held By Insiders (Latest Annual Proxy Report)
0.33
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
531.18
Opening Price
529.56
High Price
534.20
Low Price
526.94
Volume
2,140,000
Previous Closing Price
527.08
Previous Opening Price
537.38
Previous High Price
542.21
Previous Low Price
526.97
Previous Volume
2,815,000
High/Low Price
52-Week High Price
544.99
26-Week High Price
544.99
13-Week High Price
544.99
4-Week High Price
544.99
2-Week High Price
544.99
1-Week High Price
544.99
52-Week Low Price
265.01
26-Week Low Price
285.95
13-Week Low Price
405.46
4-Week Low Price
459.57
2-Week Low Price
483.55
1-Week Low Price
499.01
High/Low Volume
52-Week High Volume
7,825,000
26-Week High Volume
6,268,000
13-Week High Volume
5,460,000
4-Week High Volume
5,460,000
2-Week High Volume
5,460,000
1-Week High Volume
5,460,000
52-Week Low Volume
886,000
26-Week Low Volume
1,469,000
13-Week Low Volume
1,469,000
4-Week Low Volume
2,136,000
2-Week Low Volume
2,136,000
1-Week Low Volume
2,140,000
Money Flow
Total Money Flow, Past 52 Weeks
249,677,942,142
Total Money Flow, Past 26 Weeks
142,238,812,568
Total Money Flow, Past 13 Weeks
86,542,145,591
Total Money Flow, Past 4 Weeks
30,539,107,491
Total Money Flow, Past 2 Weeks
16,979,225,999
Total Money Flow, Past Week
9,178,148,807
Total Money Flow, 1 Day
1,135,854,933
Total Volume
Total Volume, Past 52 Weeks
655,015,000
Total Volume, Past 26 Weeks
348,341,000
Total Volume, Past 13 Weeks
191,871,000
Total Volume, Past 4 Weeks
61,295,000
Total Volume, Past 2 Weeks
32,965,000
Total Volume, Past Week
17,325,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
37.70
Percent Change in Price, Past 26 Weeks
87.24
Percent Change in Price, Past 13 Weeks
29.53
Percent Change in Price, Past 4 Weeks
12.51
Percent Change in Price, Past 2 Weeks
7.23
Percent Change in Price, Past Week
5.23
Percent Change in Price, 1 Day
0.78
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
532.15
Simple Moving Average (10-Day)
514.60
Simple Moving Average (20-Day)
496.50
Simple Moving Average (50-Day)
455.54
Simple Moving Average (100-Day)
423.34
Simple Moving Average (200-Day)
380.79
Previous Simple Moving Average (5-Day)
526.86
Previous Simple Moving Average (10-Day)
511.02
Previous Simple Moving Average (20-Day)
493.54
Previous Simple Moving Average (50-Day)
453.25
Previous Simple Moving Average (100-Day)
421.51
Previous Simple Moving Average (200-Day)
379.93
Technical Indicators
MACD (12, 26, 9)
22.26
MACD (12, 26, 9) Signal
19.76
Previous MACD (12, 26, 9)
22.22
Previous MACD (12, 26, 9) Signal
19.14
RSI (14-Day)
70.73
Previous RSI (14-Day)
69.58
Stochastic (14, 3, 3) %K
84.05
Stochastic (14, 3, 3) %D
88.95
Previous Stochastic (14, 3, 3) %K
88.35
Previous Stochastic (14, 3, 3) %D
91.55
Upper Bollinger Band (20, 2)
544.18
Lower Bollinger Band (20, 2)
448.81
Previous Upper Bollinger Band (20, 2)
539.56
Previous Lower Bollinger Band (20, 2)
447.53
Income Statement Financials
Quarterly Revenue (MRQ)
16,569,000,000
Quarterly Net Income (MRQ)
2,179,000,000
Previous Quarterly Revenue (QoQ)
14,249,000,000
Previous Quarterly Revenue (YoY)
16,689,000,000
Previous Quarterly Net Income (QoQ)
2,003,000,000
Previous Quarterly Net Income (YoY)
2,681,000,000
Revenue (MRY)
64,809,000,000
Net Income (MRY)
10,792,000,000
Previous Annual Revenue
67,060,000,000
Previous Net Income
10,335,000,000
Cost of Goods Sold (MRY)
40,199,000,000
Gross Profit (MRY)
24,610,000,000
Operating Expenses (MRY)
51,737,000,000
Operating Income (MRY)
13,072,000,000
Non-Operating Income/Expense (MRY)
301,000,000
Pre-Tax Income (MRY)
13,373,000,000
Normalized Pre-Tax Income (MRY)
13,373,000,000
Income after Taxes (MRY)
10,744,000,000
Income from Continuous Operations (MRY)
10,788,000,000
Consolidated Net Income/Loss (MRY)
10,788,000,000
Normalized Income after Taxes (MRY)
10,744,000,000
EBIT (MRY)
14,358,000,000
EBITDA (MRY)
16,511,000,000
Balance Sheet Financials
Current Assets (MRQ)
46,755,000,000
Property, Plant, and Equipment (MRQ)
13,896,000,000
Long-Term Assets (MRQ)
43,570,000,000
Total Assets (MRQ)
90,325,000,000
Current Liabilities (MRQ)
34,934,000,000
Long-Term Debt (MRQ)
27,948,000,000
Long-Term Liabilities (MRQ)
36,728,000,000
Total Liabilities (MRQ)
71,662,000,000
Common Equity (MRQ)
18,663,000,000
Tangible Shareholders Equity (MRQ)
13,011,000,000
Shareholders Equity (MRQ)
18,663,000,000
Common Shares Outstanding (MRQ)
468,479,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
12,035,000,000
Cash Flow from Investing Activities (MRY)
-2,453,000,000
Cash Flow from Financial Activities (MRY)
-9,565,000,000
Beginning Cash (MRY)
6,985,000,000
End Cash (MRY)
6,896,000,000
Increase/Decrease in Cash (MRY)
-89,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
29.56
PE Ratio (Trailing 12 Months)
27.34
PEG Ratio (Long Term Growth Estimate)
3.00
Price to Sales Ratio (Trailing 12 Months)
3.91
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.58
Pre-Tax Margin (Trailing 12 Months)
18.58
Net Margin (Trailing 12 Months)
14.95
Return on Equity (Trailing 12 Months)
48.95
Return on Assets (Trailing 12 Months)
10.60
Current Ratio (Most Recent Fiscal Quarter)
1.34
Quick Ratio (Most Recent Fiscal Quarter)
0.81
Debt to Common Equity (Most Recent Fiscal Quarter)
1.50
Inventory Turnover (Trailing 12 Months)
2.28
Book Value per Share (Most Recent Fiscal Quarter)
40.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
4.52
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
8
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
4.88
Last Quarterly Earnings per Share
4.72
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
77
Earnings per Share (Most Recent Fiscal Year)
21.90
Diluted Earnings per Share (Trailing 12 Months)
19.66
Dividends
Last Dividend Date
2025-07-21
Last Dividend Amount
1.51
Days Since Last Dividend
92
Annual Dividend (Based on Last Quarter)
6.04
Dividend Yield (Based on Last Quarter)
1.15
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
16.28
Percent Growth in Quarterly Revenue (YoY)
-0.72
Percent Growth in Annual Revenue
-3.36
Percent Growth in Quarterly Net Income (QoQ)
8.79
Percent Growth in Quarterly Net Income (YoY)
-18.72
Percent Growth in Annual Net Income
4.42
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
6
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3694
Historical Volatility (Close-to-Close) (20-Day)
0.3185
Historical Volatility (Close-to-Close) (30-Day)
0.2724
Historical Volatility (Close-to-Close) (60-Day)
0.2679
Historical Volatility (Close-to-Close) (90-Day)
0.2531
Historical Volatility (Close-to-Close) (120-Day)
0.2385
Historical Volatility (Close-to-Close) (150-Day)
0.2276
Historical Volatility (Close-to-Close) (180-Day)
0.2343
Historical Volatility (Parkinson) (10-Day)
0.3084
Historical Volatility (Parkinson) (20-Day)
0.2938
Historical Volatility (Parkinson) (30-Day)
0.2678
Historical Volatility (Parkinson) (60-Day)
0.2393
Historical Volatility (Parkinson) (90-Day)
0.2297
Historical Volatility (Parkinson) (120-Day)
0.2177
Historical Volatility (Parkinson) (150-Day)
0.2069
Historical Volatility (Parkinson) (180-Day)
0.2074
Implied Volatility (Calls) (10-Day)
0.4819
Implied Volatility (Calls) (20-Day)
0.4533
Implied Volatility (Calls) (30-Day)
0.4069
Implied Volatility (Calls) (60-Day)
0.3622
Implied Volatility (Calls) (90-Day)
0.3485
Implied Volatility (Calls) (120-Day)
0.3603
Implied Volatility (Calls) (150-Day)
0.3509
Implied Volatility (Calls) (180-Day)
0.3512
Implied Volatility (Puts) (10-Day)
0.4499
Implied Volatility (Puts) (20-Day)
0.4421
Implied Volatility (Puts) (30-Day)
0.3989
Implied Volatility (Puts) (60-Day)
0.3598
Implied Volatility (Puts) (90-Day)
0.3421
Implied Volatility (Puts) (120-Day)
0.3488
Implied Volatility (Puts) (150-Day)
0.3445
Implied Volatility (Puts) (180-Day)
0.3463
Implied Volatility (Mean) (10-Day)
0.4659
Implied Volatility (Mean) (20-Day)
0.4477
Implied Volatility (Mean) (30-Day)
0.4029
Implied Volatility (Mean) (60-Day)
0.3610
Implied Volatility (Mean) (90-Day)
0.3453
Implied Volatility (Mean) (120-Day)
0.3545
Implied Volatility (Mean) (150-Day)
0.3477
Implied Volatility (Mean) (180-Day)
0.3488
Put-Call Implied Volatility Ratio (10-Day)
0.9336
Put-Call Implied Volatility Ratio (20-Day)
0.9754
Put-Call Implied Volatility Ratio (30-Day)
0.9805
Put-Call Implied Volatility Ratio (60-Day)
0.9934
Put-Call Implied Volatility Ratio (90-Day)
0.9818
Put-Call Implied Volatility Ratio (120-Day)
0.9682
Put-Call Implied Volatility Ratio (150-Day)
0.9817
Put-Call Implied Volatility Ratio (180-Day)
0.9859
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0449
Implied Volatility Skew (30-Day)
0.0464
Implied Volatility Skew (60-Day)
0.0360
Implied Volatility Skew (90-Day)
0.0338
Implied Volatility Skew (120-Day)
0.0289
Implied Volatility Skew (150-Day)
0.0250
Implied Volatility Skew (180-Day)
0.0243
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0796
Put-Call Ratio (Volume) (20-Day)
1.6830
Put-Call Ratio (Volume) (30-Day)
2.2230
Put-Call Ratio (Volume) (60-Day)
0.9474
Put-Call Ratio (Volume) (90-Day)
2.1307
Put-Call Ratio (Volume) (120-Day)
1.6331
Put-Call Ratio (Volume) (150-Day)
0.2057
Put-Call Ratio (Volume) (180-Day)
0.7404
Put-Call Ratio (Open Interest) (10-Day)
2.4265
Put-Call Ratio (Open Interest) (20-Day)
1.2118
Put-Call Ratio (Open Interest) (30-Day)
1.3781
Put-Call Ratio (Open Interest) (60-Day)
1.7233
Put-Call Ratio (Open Interest) (90-Day)
1.3515
Put-Call Ratio (Open Interest) (120-Day)
0.7441
Put-Call Ratio (Open Interest) (150-Day)
1.1219
Put-Call Ratio (Open Interest) (180-Day)
0.7831
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.83
Percentile Within Industry, Percent Change in Price, Past Week
79.17
Percentile Within Industry, Percent Change in Price, 1 Day
29.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
76.19
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
63.64
Percentile Within Industry, Percent Growth in Annual Revenue
59.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
57.14
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Net Income
77.27
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
92.86
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
75.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
95.24
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.44
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
9.09
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.91
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
20.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
70.83
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
13.64
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
54.55
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
79.89
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
86.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
83.75
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
88.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.48
Percentile Within Sector, Percent Change in Price, Past Week
85.09
Percentile Within Sector, Percent Change in Price, 1 Day
42.08
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
79.89
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.59
Percentile Within Sector, Percent Growth in Annual Revenue
26.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
35.28
Percentile Within Sector, Percent Growth in Annual Net Income
54.17
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.09
Percentile Within Sector, PE Ratio (Trailing 12 Months)
66.17
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
77.78
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.19
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.44
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.43
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.77
Percentile Within Sector, Net Margin (Trailing 12 Months)
83.58
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.72
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.80
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.43
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
21.64
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.71
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.46
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
78.37
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.37
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
51.10
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.85
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.40
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.57
Percentile Within Market, Percent Change in Price, Past 4 Weeks
90.90
Percentile Within Market, Percent Change in Price, Past 2 Weeks
92.27
Percentile Within Market, Percent Change in Price, Past Week
88.94
Percentile Within Market, Percent Change in Price, 1 Day
42.76
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
80.95
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
31.56
Percentile Within Market, Percent Growth in Annual Revenue
27.56
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
51.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
34.86
Percentile Within Market, Percent Growth in Annual Net Income
51.05
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
77.81
Percentile Within Market, PE Ratio (Trailing 12 Months)
75.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
75.13
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.10
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.60
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.43
Percentile Within Market, Net Margin (Trailing 12 Months)
78.06
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
88.99
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
24.78
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
87.27
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
22.80
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.45
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
7.81
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.50