Stock Overview

Caterpillar Inc (CAT)

NYSE · Industrials · Farm & Heavy Construction Machinery

Caterpillar Inc is a Industrials company with a market capitalization of $395.13B, a trailing P/E ratio of 37.0, and a dividend yield of 0.53%.

Market Cap
$395.13B
P/E (TTM)
37.0
Forward P/E
34.3
Price/Sales
5.3
Price/Book
20.4
EV/EBITDA
25.8
Dividend Yield
0.53%
Beta
1.61
EPS (TTM)
$23.24
Profit Margin
13.3%
ROE
57.0%
Short % of Float
1.8%
Days to Cover
2.8
52W High
$1,064.47
52W Low
$404.89

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$67.59B
Gross Profit
$21.86B
Operating Income
$11.21B
Net Income
$8.87B
Free Cash Flow
$10.27B
Total Debt
$43.33B
Cash & Equivalents
$9.98B
Shareholder Equity
$21.32B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q2 2026August 4, 2026$8.17$6.25+30.7%
Q1 2026April 30, 2026$5.54$4.64+19.4%
Q4 2025January 29, 2026$5.16$4.71+9.6%
Q3 2025October 29, 2025$4.95$4.52+9.5%
Q2 2025August 5, 2025$4.72$4.90-3.7%
Q1 2025April 30, 2025$4.25$4.34-2.1%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20268,054,2451.73%2.8-11.0%
June 30, 20269,052,4191.94%1.9+7.2%
June 15, 20268,445,3341.81%3.0+4.2%
May 29, 20268,103,4541.74%2.9-3.0%
May 15, 20268,353,9371.79%3.3+2.0%
April 30, 20268,186,6121.76%3.4+7.8%
April 15, 20267,595,7761.62%3.6-4.4%
March 31, 20267,944,8301.69%3.2+3.7%

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Frequently Asked Questions

What is Caterpillar Inc's market cap?

As of August 13, 2026, Caterpillar Inc (CAT) has a market capitalization of $395.13B.

What is Caterpillar Inc's P/E ratio?

Caterpillar Inc trades at a trailing price-to-earnings (P/E) ratio of 37.0. Its forward P/E is 34.3.

Does Caterpillar Inc pay a dividend?

Yes — Caterpillar Inc pays a dividend yielding 0.53%, an annual payout of $6.16 per share.

What sector is CAT in?

Caterpillar Inc is in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry.

What is Caterpillar Inc's short interest?

As of the July 15, 2026 FINRA settlement, 8,054,245 CAT shares were sold short, or 1.73% of shares outstanding. Days to cover: 2.8. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Caterpillar Inc's revenue?

In its latest reported fiscal year (ending December 31, 2025), Caterpillar Inc reported revenue of $67.59B and net income of $8.87B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.