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

CATNYSE
$800.14
7.860.99%
At close: Sep 3, 5:00 PM EST
$799.67
-0.47-0.06%
After Hours: 6:29 PM EST
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Key Statistics

Open
$796.90
Close
$800.14
Volume / Avg.
2.35M / 3.18M
Day Range
$781.49 - $803.92
52 Wk Range
410.52 - 1.07K
Market Cap
$376.10B
P/E Ratio
34.12
Dividend Yield
0.82%
Exchange
NYSE
RSI
-
Short Interest
1.37%
Days to Cover
2.16
40%

Financials

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

Cash Flows

Operating Cash Flow (TTM)
13.57B
Investing Cash Flow (TTM)
-6.64B
Financing Cash Flow (TTM)
-5.59B
Free Cash Flow (TTM)
8.99B
Capital Expenditure (TTM)
-4.58B
Net Change in Cash (TTM)
1.34B

Analyst Trends and Forecast

4
3
May
1
Jun
3
1
Jul
2
3
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
$402.62B
PE Ratio (TTM)
34.12
PE Ratio (FWD)
24.75
PEG Ratio (TTM)
1.39
PS Ratio (TTM)
4.95
PB Ratio (TTM)
18.78
Earnings Yield % (TTM)
2.93%
Earnings Yield % (FWD)
4.04%
EV / EBITDA (TTM)
23.92
Price / EBITDA (TTM)
21.99
Price / Free Cash Flow (TTM)
41.16
Book Value / Share
$42.19

Company Debt

Total Debt
$45.15B
LT Debt
$32.04B
LT Debt Issuance (TTM)
$12.76B
LT Debt Repayment (TTM)
-$8.68B
Total Cash
$6.71B
Debt to Equity
2.33
Issuance of Debt (TTM)
$4.09B
Repayment of Debt (TTM)
-$8.68B

Key Statistics

Open
$796.90
Close
$800.14
Volume / Avg.
2.35M / 3.18M
Day Range
$781.49 - $803.92
52 Wk Range
410.52 - 1.07K
Market Cap
$376.10B
P/E Ratio
34.12
Dividend Yield
0.82%
Exchange
NYSE
RSI
-
Short Interest
1.37%
Days to Cover
2.16

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

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

A

Caterpillar has a consensus price target of $896.70.

Q

What is the current price for Caterpillar (CAT)?

A

The stock price for Caterpillar (NYSE: CAT) is $799.67 last updated September 3, 2026 at 6:29 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.