Caterpillar Inc. (CAT)

Last Closing Price: 309.27 (2025-04-30)

Company Description

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $64.81B
Net Income (Most Recent Fiscal Year) $10.79B
PE Ratio (Current Year Earnings Estimate) 16.23
PE Ratio (Trailing 12 Months) 14.04
PEG Ratio (Long Term Growth Estimate) 2.15
Price to Sales Ratio (Trailing 12 Months) 2.27
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 7.54
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 11.42
Pre-Tax Margin (Trailing 12 Months) 20.63%
Net Margin (Trailing 12 Months) 16.65%
Return on Equity (Trailing 12 Months) 58.18%
Return on Assets (Trailing 12 Months) 12.57%
Current Ratio (Most Recent Fiscal Quarter) 1.42
Quick Ratio (Most Recent Fiscal Quarter) 0.89
Debt to Common Equity (Most Recent Fiscal Quarter) 1.40
Inventory Turnover (Trailing 12 Months) 2.36
Book Value per Share (Most Recent Fiscal Quarter) $40.79
Earnings per Share (Most Recent Fiscal Quarter) $5.14
Earnings per Share (Most Recent Fiscal Year) $21.90
Diluted Earnings per Share (Trailing 12 Months) $22.07
Stock
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Common Shares Outstanding 477.93M
Free Float 476.55M
Market Capitalization $146.92B
Average Volume (Last 20 Days) 3.49M
Beta (Past 60 Months) 1.21
Percentage Held By Insiders (Latest Annual Proxy Report) 0.29%
Percentage Held By Institutions (Latest 13F Reports) 70.98%
Annual Dividend (Based on Last Quarter) $5.64
Dividend Yield (Based on Last Quarter) 1.83%