Markets›Industrials›CAT

Caterpillar

CAT
821.58
+16.33 (+2.03%)
Closing price for Sep 25, 2026 from Polygon.io

Valuation

Market value377.66B
Price to earnings (P/E)35.4
Price to sales5.1
Price to book19.5
Free cash flow yield2.8%

Profitability (last 12 months)

Revenue74.73B
Net income10.84B
Gross margin34.3%
Operating margin17.5%
Net margin14.5%
Return on equity55.9%
Return on assets10.6%

Growth (last fiscal year, FY 2025)

Revenue growth+4.3%
EPS growth-14.7%

Balance sheet (latest quarter)

Cash and equivalents6.71B
Current ratio1.37

Per share and dividends

EPS, diluted (last 12 months)23.24
Shares outstanding459.67M
Dividends paid (last 12 months)None

Trading

Price821.58
52-week high1,073.46
52-week low467.46
1-year price change+74.21%
Average volume (3 months)2.76M
Beta against the S&P 500 (1 year)1.72

Calculated from Caterpillar's SEC filings (latest quarter ending Jun 30, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.