Caterpillar Inc. (CAT)

Last Closing Price: 435.94 (2025-09-15)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
466,933,000
Market Capitalization
202,158,020,000
Average Volume (Last 20 Days)
2,360,946
Beta (Past 60 Months)
1.41
Percentage Held By Insiders (Latest Annual Proxy Report)
0.33
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
435.94
Opening Price
433.83
High Price
438.75
Low Price
430.61
Volume
2,203,000
Previous Closing Price
431.52
Previous Opening Price
429.06
Previous High Price
432.61
Previous Low Price
427.75
Previous Volume
2,337,000
High/Low Price
52-Week High Price
441.15
26-Week High Price
441.15
13-Week High Price
441.15
4-Week High Price
438.75
2-Week High Price
438.75
1-Week High Price
438.75
52-Week Low Price
265.01
26-Week Low Price
265.01
13-Week Low Price
355.65
4-Week Low Price
410.51
2-Week Low Price
410.51
1-Week Low Price
416.44
High/Low Volume
52-Week High Volume
7,825,000
26-Week High Volume
7,825,000
13-Week High Volume
6,268,000
4-Week High Volume
4,060,000
2-Week High Volume
2,680,000
1-Week High Volume
2,680,000
52-Week Low Volume
886,000
26-Week Low Volume
1,469,000
13-Week Low Volume
1,469,000
4-Week Low Volume
1,469,000
2-Week Low Volume
1,469,000
1-Week Low Volume
1,703,000
Money Flow
Total Money Flow, Past 52 Weeks
233,227,690,800
Total Money Flow, Past 26 Weeks
128,444,882,009
Total Money Flow, Past 13 Weeks
71,215,448,388
Total Money Flow, Past 4 Weeks
19,542,301,656
Total Money Flow, Past 2 Weeks
8,595,718,820
Total Money Flow, Past Week
4,771,324,003
Total Money Flow, 1 Day
958,525,300
Total Volume
Total Volume, Past 52 Weeks
634,974,000
Total Volume, Past 26 Weeks
351,972,000
Total Volume, Past 13 Weeks
173,320,000
Total Volume, Past 4 Weeks
46,059,000
Total Volume, Past 2 Weeks
20,290,000
Total Volume, Past Week
11,144,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
27.27
Percent Change in Price, Past 26 Weeks
28.33
Percent Change in Price, Past 13 Weeks
20.72
Percent Change in Price, Past 4 Weeks
5.65
Percent Change in Price, Past 2 Weeks
4.78
Percent Change in Price, Past Week
3.11
Percent Change in Price, 1 Day
1.02
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
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
4
Consecutive Weeks of Increasing Price
1
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
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
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
False
Moving Averages
Simple Moving Average (5-Day)
427.97
Simple Moving Average (10-Day)
423.71
Simple Moving Average (20-Day)
424.51
Simple Moving Average (50-Day)
420.08
Simple Moving Average (100-Day)
383.44
Simple Moving Average (200-Day)
367.02
Previous Simple Moving Average (5-Day)
425.34
Previous Simple Moving Average (10-Day)
422.02
Previous Simple Moving Average (20-Day)
423.10
Previous Simple Moving Average (50-Day)
419.29
Previous Simple Moving Average (100-Day)
381.98
Previous Simple Moving Average (200-Day)
366.80
Technical Indicators
MACD (12, 26, 9)
3.38
MACD (12, 26, 9) Signal
2.72
Previous MACD (12, 26, 9)
2.67
Previous MACD (12, 26, 9) Signal
2.56
RSI (14-Day)
61.45
Previous RSI (14-Day)
58.51
Stochastic (14, 3, 3) %K
82.01
Stochastic (14, 3, 3) %D
66.31
Previous Stochastic (14, 3, 3) %K
67.11
Previous Stochastic (14, 3, 3) %D
52.08
Upper Bollinger Band (20, 2)
439.74
Lower Bollinger Band (20, 2)
409.27
Previous Upper Bollinger Band (20, 2)
439.03
Previous Lower Bollinger Band (20, 2)
407.17
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)
24.10
PE Ratio (Trailing 12 Months)
22.38
PEG Ratio (Long Term Growth Estimate)
2.62
Price to Sales Ratio (Trailing 12 Months)
3.20
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.83
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.03
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
4.56
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
43
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
42
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
57
Annual Dividend (Based on Last Quarter)
6.04
Dividend Yield (Based on Last Quarter)
1.40
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)
0.1745
Historical Volatility (Close-to-Close) (20-Day)
0.2252
Historical Volatility (Close-to-Close) (30-Day)
0.2407
Historical Volatility (Close-to-Close) (60-Day)
0.2313
Historical Volatility (Close-to-Close) (90-Day)
0.2184
Historical Volatility (Close-to-Close) (120-Day)
0.2095
Historical Volatility (Close-to-Close) (150-Day)
0.2287
Historical Volatility (Close-to-Close) (180-Day)
0.3146
Historical Volatility (Parkinson) (10-Day)
0.1813
Historical Volatility (Parkinson) (20-Day)
0.1781
Historical Volatility (Parkinson) (30-Day)
0.1908
Historical Volatility (Parkinson) (60-Day)
0.2015
Historical Volatility (Parkinson) (90-Day)
0.1933
Historical Volatility (Parkinson) (120-Day)
0.1839
Historical Volatility (Parkinson) (150-Day)
0.1932
Historical Volatility (Parkinson) (180-Day)
0.2592
Implied Volatility (Calls) (10-Day)
0.2789
Implied Volatility (Calls) (20-Day)
0.2627
Implied Volatility (Calls) (30-Day)
0.2594
Implied Volatility (Calls) (60-Day)
0.2956
Implied Volatility (Calls) (90-Day)
0.2837
Implied Volatility (Calls) (120-Day)
0.2756
Implied Volatility (Calls) (150-Day)
0.2759
Implied Volatility (Calls) (180-Day)
0.2769
Implied Volatility (Puts) (10-Day)
0.2679
Implied Volatility (Puts) (20-Day)
0.2588
Implied Volatility (Puts) (30-Day)
0.2553
Implied Volatility (Puts) (60-Day)
0.2926
Implied Volatility (Puts) (90-Day)
0.2877
Implied Volatility (Puts) (120-Day)
0.2761
Implied Volatility (Puts) (150-Day)
0.2783
Implied Volatility (Puts) (180-Day)
0.2763
Implied Volatility (Mean) (10-Day)
0.2734
Implied Volatility (Mean) (20-Day)
0.2607
Implied Volatility (Mean) (30-Day)
0.2573
Implied Volatility (Mean) (60-Day)
0.2941
Implied Volatility (Mean) (90-Day)
0.2857
Implied Volatility (Mean) (120-Day)
0.2758
Implied Volatility (Mean) (150-Day)
0.2771
Implied Volatility (Mean) (180-Day)
0.2766
Put-Call Implied Volatility Ratio (10-Day)
0.9605
Put-Call Implied Volatility Ratio (20-Day)
0.9853
Put-Call Implied Volatility Ratio (30-Day)
0.9844
Put-Call Implied Volatility Ratio (60-Day)
0.9899
Put-Call Implied Volatility Ratio (90-Day)
1.0143
Put-Call Implied Volatility Ratio (120-Day)
1.0019
Put-Call Implied Volatility Ratio (150-Day)
1.0085
Put-Call Implied Volatility Ratio (180-Day)
0.9979
Implied Volatility Skew (10-Day)
0.0023
Implied Volatility Skew (20-Day)
0.0326
Implied Volatility Skew (30-Day)
0.0349
Implied Volatility Skew (60-Day)
0.0521
Implied Volatility Skew (90-Day)
0.0388
Implied Volatility Skew (120-Day)
0.0371
Implied Volatility Skew (150-Day)
0.0389
Implied Volatility Skew (180-Day)
0.0353
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4795
Put-Call Ratio (Volume) (20-Day)
0.6516
Put-Call Ratio (Volume) (30-Day)
0.4301
Put-Call Ratio (Volume) (60-Day)
1.3428
Put-Call Ratio (Volume) (90-Day)
0.2249
Put-Call Ratio (Volume) (120-Day)
0.6664
Put-Call Ratio (Volume) (150-Day)
2.2563
Put-Call Ratio (Volume) (180-Day)
2.9054
Put-Call Ratio (Open Interest) (10-Day)
0.9128
Put-Call Ratio (Open Interest) (20-Day)
0.8883
Put-Call Ratio (Open Interest) (30-Day)
0.8154
Put-Call Ratio (Open Interest) (60-Day)
2.2945
Put-Call Ratio (Open Interest) (90-Day)
1.3942
Put-Call Ratio (Open Interest) (120-Day)
1.3505
Put-Call Ratio (Open Interest) (150-Day)
1.7425
Put-Call Ratio (Open Interest) (180-Day)
1.5868
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
77.27
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.27
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
86.36
Percentile Within Industry, Percent Change in Price, Past Week
86.36
Percentile Within Industry, Percent Change in Price, 1 Day
63.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
63.64
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.18
Percentile Within Industry, Percent Growth in Annual Revenue
61.90
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
59.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
45.45
Percentile Within Industry, Percent Growth in Annual Net Income
76.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
73.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
78.57
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
57.14
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)
83.33
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)
4.76
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
28.57
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.48
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
20.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
81.82
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
14.29
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
52.38
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
69.88
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
70.15
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
74.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.84
Percentile Within Sector, Percent Change in Price, Past Week
71.11
Percentile Within Sector, Percent Change in Price, 1 Day
68.09
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
78.92
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.40
Percentile Within Sector, Percent Growth in Annual Revenue
27.11
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
48.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.83
Percentile Within Sector, Percent Growth in Annual Net Income
52.85
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
56.87
Percentile Within Sector, PE Ratio (Trailing 12 Months)
51.89
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
69.46
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.61
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.51
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.51
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.52
Percentile Within Sector, Net Margin (Trailing 12 Months)
83.67
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.80
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.51
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
22.47
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
85.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.67
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
81.82
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.45
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.26
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
79.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
82.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
75.59
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.05
Percentile Within Market, Percent Change in Price, Past Week
79.23
Percentile Within Market, Percent Change in Price, 1 Day
78.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
81.17
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
32.06
Percentile Within Market, Percent Growth in Annual Revenue
27.72
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
51.49
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
34.50
Percentile Within Market, Percent Growth in Annual Net Income
51.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
69.50
Percentile Within Market, PE Ratio (Trailing 12 Months)
65.71
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
67.78
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.60
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.63
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.98
Percentile Within Market, Net Margin (Trailing 12 Months)
78.50
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
89.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.29
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
24.89
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
87.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.48
Percentile Within Market, Dividend Yield (Based on Last Quarter)
71.25
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
7.87
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.45