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Ticker
CAT

Price
567.93
Stock movement down
-2.92 (-0.51%)
Company name
Caterpillar Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
266.06B
Ent value
331.59B
Price/Sales
4.11
Price/Book
12.88
Div yield
1.06%
Div growth
7.47%
Growth years
27
FCF payout
-
Trailing P/E
28.72
Forward P/E
25.69
PEG
1.37
EPS growth
15.48%
1 year return
39.13%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.04
Dividend yield1.06%
Payout frequencyQuarterly
Maximum yield2.06%
Average yield1.50%
Minimum yield1.03%
Discount to avg yield-41.43%
Upside potential-29.29%
Yield as % of max yield51.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.06%
Current yield distribution97.08%
Yield at 100% (Min)1.03%
Yield at 90%1.23%
Yield at 80%1.39%
Yield at 50% (Median)1.48%
Yield at 20%1.65%
Yield at 10%1.71%
Yield at 0% (Max)2.06%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share6.04
Payout frequencyQuarterly
Ex-div date20 Oct 2025
EPS (TTM)-
EPS (1y forward)22.10
EPS growth (5y)15.48%
EPS growth (5y forward)20.97%

Dividend growth

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Dividend growth data
CATS&P500
DGR MR7.09%-13.74%
DGR TTM12.31%6.60%
DGR 3 years8.19%7.31%
DGR 5 years7.47%4.69%
DGR 10 years7.62%6.30%
DGR 15 years8.12%8.16%
Time since last change announced155 days
EPS growth (5y)15.48%
EPS growth (5y forward)20.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward27.33%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.72
Price to OCF23.05
Price to FCF34.20
Price to EBITDA18.16
EV to EBITDA22.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.11
Price to Book12.88
EV to Sales5.13

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count468.48M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)22.10

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash7.54B
Net receivables20.46B
Total current assets49.82B
Goodwill5.33B
Intangible assets281.00M
Property, plant and equipment0.00
Total assets93.72B
Accounts payable8.73B
Short/Current long term debt32.28B
Total current liabilities35.99B
Total liabilities73.06B
Shareholder's equity20.66B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open568.72
Daily high570.45
Daily low560.26
Daily Volume1.51M
All-time high585.49
1y analyst estimate575.96
Beta1.56
EPS (TTM)-
Dividend per share6.04
Ex-div date20 Oct 2025
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
CATS&P500
Current price drop from All-time high-3.00%-0.64%
Highest price drop-34.29%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-9.75%-2.72%
Avg time to new high12 days5 days
Max time to new high171 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CAT (Caterpillar Inc) company logo
Marketcap
266.06B
Marketcap category
Large-cap
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Employees
112900
SEC filings
CEO
donald Umpleby
Country
USA
City
Deerfield
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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