Caterpillar Inc. (CAT)

Last Closing Price: 984.24 (2026-06-23)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
459,072,000
Market Capitalization
470,853,970,000
Average Volume (Last 20 Days)
2,975,146
Beta (Past 60 Months)
1.59
Percentage Held By Insiders (Latest Annual Proxy Report)
0.33
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
984.24
Opening Price
985.25
High Price
994.60
Low Price
972.65
Volume
4,102,000
Previous Closing Price
1,022.28
Previous Opening Price
999.28
Previous High Price
1,023.29
Previous Low Price
999.00
Previous Volume
3,922,000
High/Low Price
52-Week High Price
1,023.29
26-Week High Price
1,023.29
13-Week High Price
1,023.29
4-Week High Price
1,023.29
2-Week High Price
1,023.29
1-Week High Price
1,023.29
52-Week Low Price
365.54
26-Week Low Price
569.60
13-Week Low Price
663.32
4-Week Low Price
853.37
2-Week Low Price
854.73
1-Week Low Price
953.00
High/Low Volume
52-Week High Volume
7,147,000
26-Week High Volume
7,147,000
13-Week High Volume
6,175,000
4-Week High Volume
6,175,000
2-Week High Volume
6,175,000
1-Week High Volume
6,175,000
52-Week Low Volume
947,000
26-Week Low Volume
947,000
13-Week Low Volume
1,247,000
4-Week Low Volume
2,097,000
2-Week Low Volume
2,097,000
1-Week Low Volume
2,689,000
Money Flow
Total Money Flow, Past 52 Weeks
430,713,218,343
Total Money Flow, Past 26 Weeks
256,536,018,754
Total Money Flow, Past 13 Weeks
139,350,306,729
Total Money Flow, Past 4 Weeks
56,296,935,140
Total Money Flow, Past 2 Weeks
29,673,657,542
Total Money Flow, Past Week
16,687,209,617
Total Money Flow, 1 Day
4,035,663,823
Total Volume
Total Volume, Past 52 Weeks
693,547,000
Total Volume, Past 26 Weeks
331,706,000
Total Volume, Past 13 Weeks
161,559,000
Total Volume, Past 4 Weeks
60,744,000
Total Volume, Past 2 Weeks
31,196,000
Total Volume, Past Week
16,888,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
166.72
Percent Change in Price, Past 26 Weeks
69.72
Percent Change in Price, Past 13 Weeks
37.60
Percent Change in Price, Past 4 Weeks
8.33
Percent Change in Price, Past 2 Weeks
7.60
Percent Change in Price, Past Week
4.10
Percent Change in Price, 1 Day
-3.72
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
0
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
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
False
Moving Averages
Simple Moving Average (5-Day)
978.74
Simple Moving Average (10-Day)
940.67
Simple Moving Average (20-Day)
922.52
Simple Moving Average (50-Day)
881.37
Simple Moving Average (100-Day)
801.66
Simple Moving Average (200-Day)
674.49
Previous Simple Moving Average (5-Day)
968.68
Previous Simple Moving Average (10-Day)
933.81
Previous Simple Moving Average (20-Day)
917.31
Previous Simple Moving Average (50-Day)
877.47
Previous Simple Moving Average (100-Day)
798.23
Previous Simple Moving Average (200-Day)
671.66
Technical Indicators
MACD (12, 26, 9)
29.82
MACD (12, 26, 9) Signal
21.92
Previous MACD (12, 26, 9)
28.63
Previous MACD (12, 26, 9) Signal
19.94
RSI (14-Day)
61.30
Previous RSI (14-Day)
69.64
Stochastic (14, 3, 3) %K
90.03
Stochastic (14, 3, 3) %D
90.03
Previous Stochastic (14, 3, 3) %K
92.38
Previous Stochastic (14, 3, 3) %D
88.39
Upper Bollinger Band (20, 2)
1,003.34
Lower Bollinger Band (20, 2)
841.71
Previous Upper Bollinger Band (20, 2)
994.92
Previous Lower Bollinger Band (20, 2)
839.69
Income Statement Financials
Quarterly Revenue (MRQ)
17,415,000,000
Quarterly Net Income (MRQ)
2,549,000,000
Previous Quarterly Revenue (QoQ)
19,133,000,000
Previous Quarterly Revenue (YoY)
14,249,000,000
Previous Quarterly Net Income (QoQ)
2,402,000,000
Previous Quarterly Net Income (YoY)
2,003,000,000
Revenue (MRY)
67,589,000,000
Net Income (MRY)
8,884,000,000
Previous Annual Revenue
64,809,000,000
Previous Net Income
10,792,000,000
Cost of Goods Sold (MRY)
44,752,000,000
Gross Profit (MRY)
22,837,000,000
Operating Expenses (MRY)
56,438,000,000
Operating Income (MRY)
11,151,000,000
Non-Operating Income/Expense (MRY)
390,000,000
Pre-Tax Income (MRY)
11,541,000,000
Normalized Pre-Tax Income (MRY)
11,541,000,000
Income after Taxes (MRY)
8,773,000,000
Income from Continuous Operations (MRY)
8,882,000,000
Consolidated Net Income/Loss (MRY)
8,882,000,000
Normalized Income after Taxes (MRY)
8,773,000,000
EBIT (MRY)
12,510,000,000
EBITDA (MRY)
14,772,000,000
Balance Sheet Financials
Current Assets (MRQ)
48,568,000,000
Property, Plant, and Equipment (MRQ)
15,249,000,000
Long-Term Assets (MRQ)
46,982,000,000
Total Assets (MRQ)
95,550,000,000
Current Liabilities (MRQ)
35,902,000,000
Long-Term Debt (MRQ)
30,642,000,000
Long-Term Liabilities (MRQ)
40,988,000,000
Total Liabilities (MRQ)
76,890,000,000
Common Equity (MRQ)
18,660,000,000
Tangible Shareholders Equity (MRQ)
12,376,000,000
Shareholders Equity (MRQ)
18,660,000,000
Common Shares Outstanding (MRQ)
460,637,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
11,739,000,000
Cash Flow from Investing Activities (MRY)
-4,707,000,000
Cash Flow from Financial Activities (MRY)
-3,899,000,000
Beginning Cash (MRY)
6,896,000,000
End Cash (MRY)
9,986,000,000
Increase/Decrease in Cash (MRY)
3,090,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
41.49
PE Ratio (Trailing 12 Months)
50.19
PEG Ratio (Long Term Growth Estimate)
2.02
Price to Sales Ratio (Trailing 12 Months)
6.65
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.22
Pre-Tax Margin (Trailing 12 Months)
17.22
Net Margin (Trailing 12 Months)
13.33
Return on Equity (Trailing 12 Months)
48.21
Return on Assets (Trailing 12 Months)
10.11
Current Ratio (Most Recent Fiscal Quarter)
1.35
Quick Ratio (Most Recent Fiscal Quarter)
0.81
Debt to Common Equity (Most Recent Fiscal Quarter)
1.64
Inventory Turnover (Trailing 12 Months)
2.50
Book Value per Share (Most Recent Fiscal Quarter)
45.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
6.21
Next Expected Quarterly Earnings Report Date
2026-08-04
Days Until Next Expected Quarterly Earnings Report
41
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
4.55
Last Quarterly Earnings per Share
5.54
Last Quarterly Earnings Report Date
2026-04-30
Days Since Last Quarterly Earnings Report
55
Earnings per Share (Most Recent Fiscal Year)
19.06
Diluted Earnings per Share (Trailing 12 Months)
20.09
Dividends
Last Dividend Date
2026-04-20
Last Dividend Amount
1.51
Days Since Last Dividend
65
Annual Dividend (Based on Last Quarter)
6.04
Dividend Yield (Based on Last Quarter)
0.59
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-8.98
Percent Growth in Quarterly Revenue (YoY)
22.22
Percent Growth in Annual Revenue
4.29
Percent Growth in Quarterly Net Income (QoQ)
6.12
Percent Growth in Quarterly Net Income (YoY)
27.26
Percent Growth in Annual Net Income
-17.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
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)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
4
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
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)
0.4265
Historical Volatility (Close-to-Close) (20-Day)
0.5242
Historical Volatility (Close-to-Close) (30-Day)
0.4822
Historical Volatility (Close-to-Close) (60-Day)
0.4696
Historical Volatility (Close-to-Close) (90-Day)
0.4478
Historical Volatility (Close-to-Close) (120-Day)
0.4204
Historical Volatility (Close-to-Close) (150-Day)
0.4152
Historical Volatility (Close-to-Close) (180-Day)
0.4036
Historical Volatility (Parkinson) (10-Day)
0.2082
Historical Volatility (Parkinson) (20-Day)
0.3417
Historical Volatility (Parkinson) (30-Day)
0.3248
Historical Volatility (Parkinson) (60-Day)
0.3095
Historical Volatility (Parkinson) (90-Day)
0.3042
Historical Volatility (Parkinson) (120-Day)
0.3118
Historical Volatility (Parkinson) (150-Day)
0.3214
Historical Volatility (Parkinson) (180-Day)
0.3116
Implied Volatility (Calls) (10-Day)
0.4342
Implied Volatility (Calls) (20-Day)
0.4110
Implied Volatility (Calls) (30-Day)
0.4168
Implied Volatility (Calls) (60-Day)
0.4460
Implied Volatility (Calls) (90-Day)
0.4408
Implied Volatility (Calls) (120-Day)
0.4435
Implied Volatility (Calls) (150-Day)
0.4466
Implied Volatility (Calls) (180-Day)
0.4458
Implied Volatility (Puts) (10-Day)
0.4109
Implied Volatility (Puts) (20-Day)
0.3812
Implied Volatility (Puts) (30-Day)
0.3865
Implied Volatility (Puts) (60-Day)
0.4318
Implied Volatility (Puts) (90-Day)
0.4237
Implied Volatility (Puts) (120-Day)
0.4285
Implied Volatility (Puts) (150-Day)
0.4329
Implied Volatility (Puts) (180-Day)
0.4309
Implied Volatility (Mean) (10-Day)
0.4226
Implied Volatility (Mean) (20-Day)
0.3961
Implied Volatility (Mean) (30-Day)
0.4016
Implied Volatility (Mean) (60-Day)
0.4389
Implied Volatility (Mean) (90-Day)
0.4322
Implied Volatility (Mean) (120-Day)
0.4360
Implied Volatility (Mean) (150-Day)
0.4397
Implied Volatility (Mean) (180-Day)
0.4383
Put-Call Implied Volatility Ratio (10-Day)
0.9464
Put-Call Implied Volatility Ratio (20-Day)
0.9275
Put-Call Implied Volatility Ratio (30-Day)
0.9272
Put-Call Implied Volatility Ratio (60-Day)
0.9681
Put-Call Implied Volatility Ratio (90-Day)
0.9611
Put-Call Implied Volatility Ratio (120-Day)
0.9662
Put-Call Implied Volatility Ratio (150-Day)
0.9693
Put-Call Implied Volatility Ratio (180-Day)
0.9667
Implied Volatility Skew (10-Day)
0.1047
Implied Volatility Skew (20-Day)
0.0712
Implied Volatility Skew (30-Day)
0.0534
Implied Volatility Skew (60-Day)
0.0329
Implied Volatility Skew (90-Day)
0.0185
Implied Volatility Skew (120-Day)
0.0186
Implied Volatility Skew (150-Day)
0.0191
Implied Volatility Skew (180-Day)
0.0132
Option Statistics
Put-Call Ratio (Volume) (10-Day)
5.3875
Put-Call Ratio (Volume) (20-Day)
2.4766
Put-Call Ratio (Volume) (30-Day)
3.4185
Put-Call Ratio (Volume) (60-Day)
0.7703
Put-Call Ratio (Volume) (90-Day)
0.5864
Put-Call Ratio (Volume) (120-Day)
1.0432
Put-Call Ratio (Volume) (150-Day)
1.5000
Put-Call Ratio (Volume) (180-Day)
0.7979
Put-Call Ratio (Open Interest) (10-Day)
1.8994
Put-Call Ratio (Open Interest) (20-Day)
1.6406
Put-Call Ratio (Open Interest) (30-Day)
1.4336
Put-Call Ratio (Open Interest) (60-Day)
2.0047
Put-Call Ratio (Open Interest) (90-Day)
1.0991
Put-Call Ratio (Open Interest) (120-Day)
1.0336
Put-Call Ratio (Open Interest) (150-Day)
0.9682
Put-Call Ratio (Open Interest) (180-Day)
1.1243
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
77.27
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.27
Percentile Within Industry, Percent Change in Price, Past Week
86.36
Percentile Within Industry, Percent Change in Price, 1 Day
22.73
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
35.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
75.00
Percentile Within Industry, Percent Growth in Annual Revenue
71.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
55.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
85.00
Percentile Within Industry, Percent Growth in Annual Net Income
63.64
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
85.71
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
88.89
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
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)
93.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
94.74
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
23.81
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
25.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
40.91
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
14.29
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.42
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
92.06
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
85.33
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
76.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
83.58
Percentile Within Sector, Percent Change in Price, Past Week
84.66
Percentile Within Sector, Percent Change in Price, 1 Day
17.23
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.53
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
78.06
Percentile Within Sector, Percent Growth in Annual Revenue
45.26
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
53.99
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
66.95
Percentile Within Sector, Percent Growth in Annual Net Income
39.64
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
82.39
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
58.25
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
86.58
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.64
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.25
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
82.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
79.78
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.45
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.47
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
34.50
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
20.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.24
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
19.55
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
72.37
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
7.53
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.72
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.85
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
91.66
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.10
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.59
Percentile Within Market, Percent Change in Price, Past Week
90.02
Percentile Within Market, Percent Change in Price, 1 Day
13.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
25.47
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
76.43
Percentile Within Market, Percent Growth in Annual Revenue
44.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
55.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
62.81
Percentile Within Market, Percent Growth in Annual Net Income
36.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
86.85
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.44
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
63.81
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
83.87
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.45
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
75.35
Percentile Within Market, Net Margin (Trailing 12 Months)
72.47
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.34
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.46
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
40.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
23.63
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.84
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
26.07
Percentile Within Market, Dividend Yield (Based on Last Quarter)
65.27
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.70