Caterpillar Inc. (CAT)

Last Closing Price: 583.00 (2025-12-26)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
466,436,000
Market Capitalization
273,187,780,000
Average Volume (Last 20 Days)
2,448,112
Beta (Past 60 Months)
1.57
Percentage Held By Insiders (Latest Annual Proxy Report)
0.33
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
583.00
Opening Price
583.21
High Price
583.83
Low Price
578.65
Volume
907,000
Previous Closing Price
583.76
Previous Opening Price
582.66
Previous High Price
587.13
Previous Low Price
581.00
Previous Volume
947,000
High/Low Price
52-Week High Price
627.50
26-Week High Price
627.50
13-Week High Price
627.50
4-Week High Price
627.50
2-Week High Price
604.15
1-Week High Price
588.71
52-Week Low Price
264.26
26-Week Low Price
381.75
13-Week Low Price
466.13
4-Week Low Price
557.46
2-Week Low Price
557.46
1-Week Low Price
575.69
High/Low Volume
52-Week High Volume
7,825,000
26-Week High Volume
6,949,000
13-Week High Volume
6,949,000
4-Week High Volume
5,356,000
2-Week High Volume
5,356,000
1-Week High Volume
2,388,000
52-Week Low Volume
907,000
26-Week Low Volume
907,000
13-Week Low Volume
907,000
4-Week Low Volume
907,000
2-Week Low Volume
907,000
1-Week Low Volume
907,000
Money Flow
Total Money Flow, Past 52 Weeks
283,921,118,198
Total Money Flow, Past 26 Weeks
172,775,592,369
Total Money Flow, Past 13 Weeks
96,331,149,776
Total Money Flow, Past 4 Weeks
28,709,710,450
Total Money Flow, Past 2 Weeks
13,634,975,818
Total Money Flow, Past Week
3,479,558,605
Total Money Flow, 1 Day
527,716,787
Total Volume
Total Volume, Past 52 Weeks
685,162,000
Total Volume, Past 26 Weeks
355,150,000
Total Volume, Past 13 Weeks
175,089,000
Total Volume, Past 4 Weeks
48,705,000
Total Volume, Past 2 Weeks
23,488,000
Total Volume, Past Week
5,973,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
62.20
Percent Change in Price, Past 26 Weeks
52.53
Percent Change in Price, Past 13 Weeks
25.53
Percent Change in Price, Past 4 Weeks
1.26
Percent Change in Price, Past 2 Weeks
-2.49
Percent Change in Price, Past Week
1.18
Percent Change in Price, 1 Day
-0.13
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
4
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
True
Had New 26-Week Low Volume
True
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
581.56
Simple Moving Average (10-Day)
581.21
Simple Moving Average (20-Day)
588.20
Simple Moving Average (50-Day)
566.55
Simple Moving Average (100-Day)
507.03
Simple Moving Average (200-Day)
429.49
Previous Simple Moving Average (5-Day)
578.13
Previous Simple Moving Average (10-Day)
585.47
Previous Simple Moving Average (20-Day)
587.74
Previous Simple Moving Average (50-Day)
565.54
Previous Simple Moving Average (100-Day)
505.53
Previous Simple Moving Average (200-Day)
428.25
Technical Indicators
MACD (12, 26, 9)
4.77
MACD (12, 26, 9) Signal
7.90
Previous MACD (12, 26, 9)
5.18
Previous MACD (12, 26, 9) Signal
8.69
RSI (14-Day)
52.51
Previous RSI (14-Day)
52.88
Stochastic (14, 3, 3) %K
36.55
Stochastic (14, 3, 3) %D
35.17
Previous Stochastic (14, 3, 3) %K
36.27
Previous Stochastic (14, 3, 3) %D
31.25
Upper Bollinger Band (20, 2)
618.99
Lower Bollinger Band (20, 2)
557.42
Previous Upper Bollinger Band (20, 2)
619.09
Previous Lower Bollinger Band (20, 2)
556.38
Income Statement Financials
Quarterly Revenue (MRQ)
17,638,000,000
Quarterly Net Income (MRQ)
2,300,000,000
Previous Quarterly Revenue (QoQ)
16,569,000,000
Previous Quarterly Revenue (YoY)
16,106,000,000
Previous Quarterly Net Income (QoQ)
2,179,000,000
Previous Quarterly Net Income (YoY)
2,464,000,000
Revenue (MRY)
64,809,000,000
Net Income (MRY)
10,792,000,000
Previous Annual Revenue
67,060,000,000
Previous Net Income
10,335,000,000
Cost of Goods Sold (MRY)
40,199,000,000
Gross Profit (MRY)
24,610,000,000
Operating Expenses (MRY)
51,737,000,000
Operating Income (MRY)
13,072,000,000
Non-Operating Income/Expense (MRY)
301,000,000
Pre-Tax Income (MRY)
13,373,000,000
Normalized Pre-Tax Income (MRY)
13,373,000,000
Income after Taxes (MRY)
10,744,000,000
Income from Continuous Operations (MRY)
10,788,000,000
Consolidated Net Income/Loss (MRY)
10,788,000,000
Normalized Income after Taxes (MRY)
10,744,000,000
EBIT (MRY)
14,358,000,000
EBITDA (MRY)
16,511,000,000
Balance Sheet Financials
Current Assets (MRQ)
49,818,000,000
Property, Plant, and Equipment (MRQ)
14,310,000,000
Long-Term Assets (MRQ)
43,904,000,000
Total Assets (MRQ)
93,722,000,000
Current Liabilities (MRQ)
35,991,000,000
Long-Term Debt (MRQ)
27,736,000,000
Long-Term Liabilities (MRQ)
37,072,000,000
Total Liabilities (MRQ)
73,063,000,000
Common Equity (MRQ)
20,659,000,000
Tangible Shareholders Equity (MRQ)
15,049,000,000
Shareholders Equity (MRQ)
20,659,000,000
Common Shares Outstanding (MRQ)
467,980,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
12,035,000,000
Cash Flow from Investing Activities (MRY)
-2,453,000,000
Cash Flow from Financial Activities (MRY)
-9,565,000,000
Beginning Cash (MRY)
6,985,000,000
End Cash (MRY)
6,896,000,000
Increase/Decrease in Cash (MRY)
-89,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
31.58
PE Ratio (Trailing 12 Months)
30.63
PEG Ratio (Long Term Growth Estimate)
2.74
Price to Sales Ratio (Trailing 12 Months)
4.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.22
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.68
Pre-Tax Margin (Trailing 12 Months)
18.18
Net Margin (Trailing 12 Months)
14.34
Return on Equity (Trailing 12 Months)
47.16
Return on Assets (Trailing 12 Months)
10.16
Current Ratio (Most Recent Fiscal Quarter)
1.38
Quick Ratio (Most Recent Fiscal Quarter)
0.86
Debt to Common Equity (Most Recent Fiscal Quarter)
1.34
Inventory Turnover (Trailing 12 Months)
2.31
Book Value per Share (Most Recent Fiscal Quarter)
40.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
4.54
Next Expected Quarterly Earnings Report Date
2026-01-29
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
4.52
Last Quarterly Earnings per Share
4.95
Last Quarterly Earnings Report Date
2025-10-29
Days Since Last Quarterly Earnings Report
59
Earnings per Share (Most Recent Fiscal Year)
21.90
Diluted Earnings per Share (Trailing 12 Months)
19.48
Dividends
Last Dividend Date
2025-10-20
Last Dividend Amount
1.51
Days Since Last Dividend
68
Annual Dividend (Based on Last Quarter)
6.04
Dividend Yield (Based on Last Quarter)
1.03
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.45
Percent Growth in Quarterly Revenue (YoY)
9.51
Percent Growth in Annual Revenue
-3.36
Percent Growth in Quarterly Net Income (QoQ)
5.55
Percent Growth in Quarterly Net Income (YoY)
-6.66
Percent Growth in Annual Net Income
4.42
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3365
Historical Volatility (Close-to-Close) (20-Day)
0.3546
Historical Volatility (Close-to-Close) (30-Day)
0.3221
Historical Volatility (Close-to-Close) (60-Day)
0.3985
Historical Volatility (Close-to-Close) (90-Day)
0.3634
Historical Volatility (Close-to-Close) (120-Day)
0.3366
Historical Volatility (Close-to-Close) (150-Day)
0.3189
Historical Volatility (Close-to-Close) (180-Day)
0.3002
Historical Volatility (Parkinson) (10-Day)
0.2547
Historical Volatility (Parkinson) (20-Day)
0.2765
Historical Volatility (Parkinson) (30-Day)
0.2756
Historical Volatility (Parkinson) (60-Day)
0.3003
Historical Volatility (Parkinson) (90-Day)
0.2878
Historical Volatility (Parkinson) (120-Day)
0.2716
Historical Volatility (Parkinson) (150-Day)
0.2612
Historical Volatility (Parkinson) (180-Day)
0.2486
Implied Volatility (Calls) (10-Day)
0.2541
Implied Volatility (Calls) (20-Day)
0.2935
Implied Volatility (Calls) (30-Day)
0.3135
Implied Volatility (Calls) (60-Day)
0.3470
Implied Volatility (Calls) (90-Day)
0.3538
Implied Volatility (Calls) (120-Day)
0.3566
Implied Volatility (Calls) (150-Day)
0.3569
Implied Volatility (Calls) (180-Day)
0.3533
Implied Volatility (Puts) (10-Day)
0.2381
Implied Volatility (Puts) (20-Day)
0.2741
Implied Volatility (Puts) (30-Day)
0.3010
Implied Volatility (Puts) (60-Day)
0.3392
Implied Volatility (Puts) (90-Day)
0.3472
Implied Volatility (Puts) (120-Day)
0.3499
Implied Volatility (Puts) (150-Day)
0.3503
Implied Volatility (Puts) (180-Day)
0.3472
Implied Volatility (Mean) (10-Day)
0.2461
Implied Volatility (Mean) (20-Day)
0.2838
Implied Volatility (Mean) (30-Day)
0.3073
Implied Volatility (Mean) (60-Day)
0.3431
Implied Volatility (Mean) (90-Day)
0.3505
Implied Volatility (Mean) (120-Day)
0.3532
Implied Volatility (Mean) (150-Day)
0.3536
Implied Volatility (Mean) (180-Day)
0.3503
Put-Call Implied Volatility Ratio (10-Day)
0.9371
Put-Call Implied Volatility Ratio (20-Day)
0.9340
Put-Call Implied Volatility Ratio (30-Day)
0.9602
Put-Call Implied Volatility Ratio (60-Day)
0.9776
Put-Call Implied Volatility Ratio (90-Day)
0.9815
Put-Call Implied Volatility Ratio (120-Day)
0.9814
Put-Call Implied Volatility Ratio (150-Day)
0.9817
Put-Call Implied Volatility Ratio (180-Day)
0.9826
Implied Volatility Skew (10-Day)
0.0891
Implied Volatility Skew (20-Day)
0.0603
Implied Volatility Skew (30-Day)
0.0720
Implied Volatility Skew (60-Day)
0.0424
Implied Volatility Skew (90-Day)
0.0364
Implied Volatility Skew (120-Day)
0.0309
Implied Volatility Skew (150-Day)
0.0272
Implied Volatility Skew (180-Day)
0.0268
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.6804
Put-Call Ratio (Volume) (20-Day)
1.7860
Put-Call Ratio (Volume) (30-Day)
0.9877
Put-Call Ratio (Volume) (60-Day)
0.9201
Put-Call Ratio (Volume) (90-Day)
0.6797
Put-Call Ratio (Volume) (120-Day)
0.4455
Put-Call Ratio (Volume) (150-Day)
2.9297
Put-Call Ratio (Volume) (180-Day)
8.3979
Put-Call Ratio (Open Interest) (10-Day)
1.0981
Put-Call Ratio (Open Interest) (20-Day)
1.1235
Put-Call Ratio (Open Interest) (30-Day)
2.9169
Put-Call Ratio (Open Interest) (60-Day)
1.1531
Put-Call Ratio (Open Interest) (90-Day)
0.9392
Put-Call Ratio (Open Interest) (120-Day)
0.8381
Put-Call Ratio (Open Interest) (150-Day)
0.8767
Put-Call Ratio (Open Interest) (180-Day)
1.1046
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
60.00
Percentile Within Industry, Percent Change in Price, Past Week
84.00
Percentile Within Industry, Percent Change in Price, 1 Day
40.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
90.91
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
78.26
Percentile Within Industry, Percent Growth in Annual Revenue
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.17
Percentile Within Industry, Percent Growth in Annual Net Income
69.57
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
92.31
Percentile Within Industry, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
75.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
95.24
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.74
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
90.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.24
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
8.70
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
34.78
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.91
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
21.05
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
9.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
52.17
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.02
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
89.43
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
50.14
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
33.33
Percentile Within Sector, Percent Change in Price, Past Week
61.25
Percentile Within Sector, Percent Change in Price, 1 Day
44.99
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
69.80
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.23
Percentile Within Sector, Percent Growth in Annual Revenue
26.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
52.66
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.17
Percentile Within Sector, Percent Growth in Annual Net Income
54.15
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
69.92
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
74.63
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
78.06
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.28
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.84
Percentile Within Sector, Net Margin (Trailing 12 Months)
80.92
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.43
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.23
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
37.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
23.54
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
17.32
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
76.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.24
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.52
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.95
Percentile Within Market, Percent Change in Price, Past 13 Weeks
92.57
Percentile Within Market, Percent Change in Price, Past 4 Weeks
59.76
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.96
Percentile Within Market, Percent Change in Price, Past Week
67.73
Percentile Within Market, Percent Change in Price, 1 Day
38.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
69.94
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
60.14
Percentile Within Market, Percent Growth in Annual Revenue
27.33
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
51.81
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.13
Percentile Within Market, Percent Growth in Annual Net Income
51.11
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
79.22
Percentile Within Market, PE Ratio (Trailing 12 Months)
78.04
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
70.84
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.17
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.03
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
77.85
Percentile Within Market, Net Margin (Trailing 12 Months)
75.42
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.98
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
27.00
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
85.40
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.54
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.12
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
7.83
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.50