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

CATNYSE
$817.00
-4.93-0.6%
At close: Aug 27, 5:00 PM EST
$817.00
N/A
After Hours: 4:13 PM EST
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Key Statistics

Open
$827.42
Close
$817.00
Volume / Avg.
1.81M / 3.23M
Day Range
$807.31 - $832.99
52 Wk Range
410.52 - 1.07K
Market Cap
$384.25B
P/E Ratio
35.40
Dividend Yield
0.79%
Exchange
NYSE
RSI
42
Short Interest
-
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
$416.25B
PE Ratio (TTM)
35.40
PE Ratio (FWD)
32.26
PEG Ratio (TTM)
1.80
PS Ratio (TTM)
5.14
PB Ratio (TTM)
19.48
Earnings Yield % (TTM)
2.83%
Earnings Yield % (FWD)
3.10%
EV / EBITDA (TTM)
24.73
Price / EBITDA (TTM)
22.82
Price / Free Cash Flow (TTM)
42.70
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
$827.42
Close
$817.00
Volume / Avg.
1.81M / 3.23M
Day Range
$807.31 - $832.99
52 Wk Range
410.52 - 1.07K
Market Cap
$384.25B
P/E Ratio
35.40
Dividend Yield
0.79%
Exchange
NYSE
RSI
42
Short Interest
-
Days to Cover
2.16

About

Sector
Industrials
Industry
Machinery

Compare

EPS better than industry
Earnings Per Share
EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

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 $817 last updated August 27, 2026 at 4:13 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.