Caterpillar Inc (CAT) Stock Price, Quote, News & History

CATNYSE
$871.08
-5.46-0.62%
Last update: Aug 5, 7:59 PM
$874.20
-2.34-0.27%
40%

Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
12.32B
Investing Cash Flow (TTM)
-6.31B
Financing Cash Flow (TTM)
-5.35B
Free Cash Flow (TTM)
7.90B
Capital Expenditure (TTM)
-4.42B
Net Change in Cash (TTM)
660.00M

Analyst Trends and Forecast

3
1
1
Apr
4
3
May
1
Jun
3
1
Jul
1
1
Aug
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.2
Hold
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
$442.16B
PE Ratio (TTM)
37.75
PE Ratio (FWD)
35.84
PEG Ratio (TTM)
2.06
PS Ratio (TTM)
5.48
PB Ratio (TTM)
20.82
Earnings Yield % (TTM)
2.65%
Earnings Yield % (FWD)
2.79%
EV / EBITDA (TTM)
26.27
Price / EBITDA (TTM)
24.33
Price / Free Cash Flow (TTM)
45.53
Book Value / Share
$42.11

Company Debt

Total Debt
$43.07B
LT Debt
$30.64B
LT Debt Issuance (TTM)
$12.38B
LT Debt Repayment (TTM)
-$9.51B
Total Cash
$4.07B
Debt to Equity
2.33
Issuance of Debt (TTM)
$2.87B
Repayment of Debt (TTM)
-$9.51B

Key Statistics

Open
$874.90
Close
$871.08
Volume / Avg.
3.36M / 3.23M
Day Range
$870.00 - $905.72
52 Wk Range
405.46 - 1.07K
Market Cap
$411.15B
P/E Ratio
37.75
Dividend Yield
0.74%
Exchange
NYSE
RSI
48
Short Interest
1.72%
Days to Cover
2.81

About

Sector
Industrials
Industry
Machinery
Caterpillar 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. Its reporting segments are construction, resource, energy, and...
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FAQ

Q

How do I buy Caterpillar (CAT) stock?

A

You can purchase shares of Caterpillar (NYSE:CAT) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Caterpillar (CAT) competitors?

A

There are no as such competitors for Caterpillar.

Q

What is the forecast, or price target, for Caterpillar (CAT) stock?

A

Caterpillar has a consensus price target of $881.50.

Q

What is the current price for Caterpillar (CAT)?

A

The stock price for Caterpillar (NYSE: CAT) is $874.2 last updated August 5, 2026 at 7:59 PM EDT.

Q

Does Caterpillar (CAT) pay a dividend?

A

There are no upcoming dividends for Caterpillar.

Q

When is Caterpillar (NYSE:CAT) reporting earnings?

A

Caterpillar does not have any upcoming earnings scheduled.

Q

Is Caterpillar (CAT) going to split?

A

There is no upcoming split for Caterpillar.

Q

What sector and industry does Caterpillar (CAT) operate in?

A

Caterpillar is in the Industrials sector and Machinery industry. They are listed on the NYSE.