Caterpillar Inc. (CAT)

Last Closing Price: 695.40 (2026-03-27)

Profile
Ticker
CAT
Security Name
Caterpillar Inc.
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
463,752,000
Market Capitalization
327,185,410,000
Average Volume (Last 20 Days)
2,774,700
Beta (Past 60 Months)
1.54
Percentage Held By Insiders (Latest Annual Proxy Report)
0.33
Percentage Held By Institutions (Latest 13F Reports)
70.98
Recent Price/Volume
Closing Price
695.40
Opening Price
694.47
High Price
708.36
Low Price
692.33
Volume
2,044,000
Previous Closing Price
703.19
Previous Opening Price
710.07
Previous High Price
717.97
Previous Low Price
696.43
Previous Volume
2,428,000
High/Low Price
52-Week High Price
789.81
26-Week High Price
789.81
13-Week High Price
789.81
4-Week High Price
755.73
2-Week High Price
729.35
1-Week High Price
729.35
52-Week Low Price
263.62
26-Week Low Price
465.02
13-Week Low Price
570.68
4-Week Low Price
662.85
2-Week Low Price
669.00
1-Week Low Price
692.33
High/Low Volume
52-Week High Volume
7,825,000
26-Week High Volume
7,147,000
13-Week High Volume
7,147,000
4-Week High Volume
5,131,000
2-Week High Volume
5,131,000
1-Week High Volume
2,981,000
52-Week Low Volume
947,000
26-Week Low Volume
947,000
13-Week Low Volume
1,164,000
4-Week Low Volume
1,586,000
2-Week Low Volume
1,586,000
1-Week Low Volume
1,586,000
Money Flow
Total Money Flow, Past 52 Weeks
350,835,330,218
Total Money Flow, Past 26 Weeks
216,716,391,492
Total Money Flow, Past 13 Weeks
120,588,655,559
Total Money Flow, Past 4 Weeks
37,992,866,354
Total Money Flow, Past 2 Weeks
16,878,248,208
Total Money Flow, Past Week
7,812,133,140
Total Money Flow, 1 Day
1,428,135,987
Total Volume
Total Volume, Past 52 Weeks
708,453,000
Total Volume, Past 26 Weeks
349,440,000
Total Volume, Past 13 Weeks
174,304,000
Total Volume, Past 4 Weeks
53,942,000
Total Volume, Past 2 Weeks
24,182,000
Total Volume, Past Week
11,053,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
113.87
Percent Change in Price, Past 26 Weeks
50.09
Percent Change in Price, Past 13 Weeks
19.57
Percent Change in Price, Past 4 Weeks
-6.39
Percent Change in Price, Past 2 Weeks
0.20
Percent Change in Price, Past Week
2.13
Percent Change in Price, 1 Day
-1.11
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
707.19
Simple Moving Average (10-Day)
700.09
Simple Moving Average (20-Day)
705.91
Simple Moving Average (50-Day)
706.11
Simple Moving Average (100-Day)
643.82
Simple Moving Average (200-Day)
541.15
Previous Simple Moving Average (5-Day)
704.29
Previous Simple Moving Average (10-Day)
699.95
Previous Simple Moving Average (20-Day)
708.28
Previous Simple Moving Average (50-Day)
704.94
Previous Simple Moving Average (100-Day)
642.62
Previous Simple Moving Average (200-Day)
539.45
Technical Indicators
MACD (12, 26, 9)
-3.09
MACD (12, 26, 9) Signal
-2.02
Previous MACD (12, 26, 9)
-2.46
Previous MACD (12, 26, 9) Signal
-1.75
RSI (14-Day)
46.08
Previous RSI (14-Day)
48.46
Stochastic (14, 3, 3) %K
61.60
Stochastic (14, 3, 3) %D
68.29
Previous Stochastic (14, 3, 3) %K
73.75
Previous Stochastic (14, 3, 3) %D
64.15
Upper Bollinger Band (20, 2)
739.26
Lower Bollinger Band (20, 2)
672.55
Previous Upper Bollinger Band (20, 2)
744.89
Previous Lower Bollinger Band (20, 2)
671.66
Income Statement Financials
Quarterly Revenue (MRQ)
19,133,000,000
Quarterly Net Income (MRQ)
2,402,000,000
Previous Quarterly Revenue (QoQ)
17,638,000,000
Previous Quarterly Revenue (YoY)
16,215,000,000
Previous Quarterly Net Income (QoQ)
2,300,000,000
Previous Quarterly Net Income (YoY)
2,791,000,000
Revenue (MRY)
67,589,000,000
Net Income (MRY)
8,884,000,000
Previous Annual Revenue
64,809,000,000
Previous Net Income
10,792,000,000
Cost of Goods Sold (MRY)
44,752,000,000
Gross Profit (MRY)
22,837,000,000
Operating Expenses (MRY)
56,438,000,000
Operating Income (MRY)
11,151,000,000
Non-Operating Income/Expense (MRY)
390,000,000
Pre-Tax Income (MRY)
11,541,000,000
Normalized Pre-Tax Income (MRY)
11,541,000,000
Income after Taxes (MRY)
8,773,000,000
Income from Continuous Operations (MRY)
8,882,000,000
Consolidated Net Income/Loss (MRY)
8,882,000,000
Normalized Income after Taxes (MRY)
8,773,000,000
EBIT (MRY)
12,510,000,000
EBITDA (MRY)
14,772,000,000
Balance Sheet Financials
Current Assets (MRQ)
52,485,000,000
Property, Plant, and Equipment (MRQ)
15,140,000,000
Long-Term Assets (MRQ)
46,100,000,000
Total Assets (MRQ)
98,585,000,000
Current Liabilities (MRQ)
36,558,000,000
Long-Term Debt (MRQ)
30,696,000,000
Long-Term Liabilities (MRQ)
40,709,000,000
Total Liabilities (MRQ)
77,267,000,000
Common Equity (MRQ)
21,318,000,000
Tangible Shareholders Equity (MRQ)
15,756,000,000
Shareholders Equity (MRQ)
21,318,000,000
Common Shares Outstanding (MRQ)
465,287,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
11,739,000,000
Cash Flow from Investing Activities (MRY)
-4,707,000,000
Cash Flow from Financial Activities (MRY)
-3,899,000,000
Beginning Cash (MRY)
6,896,000,000
End Cash (MRY)
9,986,000,000
Increase/Decrease in Cash (MRY)
3,090,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
30.95
PE Ratio (Trailing 12 Months)
36.85
PEG Ratio (Long Term Growth Estimate)
1.66
Price to Sales Ratio (Trailing 12 Months)
4.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.35
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.04
Pre-Tax Margin (Trailing 12 Months)
17.08
Net Margin (Trailing 12 Months)
13.14
Return on Equity (Trailing 12 Months)
45.76
Return on Assets (Trailing 12 Months)
9.80
Current Ratio (Most Recent Fiscal Quarter)
1.44
Quick Ratio (Most Recent Fiscal Quarter)
0.94
Debt to Common Equity (Most Recent Fiscal Quarter)
1.44
Inventory Turnover (Trailing 12 Months)
2.43
Book Value per Share (Most Recent Fiscal Quarter)
45.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
4.49
Next Expected Quarterly Earnings Report Date
2026-04-29
Days Until Next Expected Quarterly Earnings Report
32
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
4.67
Last Quarterly Earnings per Share
5.16
Last Quarterly Earnings Report Date
2026-01-29
Days Since Last Quarterly Earnings Report
58
Earnings per Share (Most Recent Fiscal Year)
19.06
Diluted Earnings per Share (Trailing 12 Months)
18.82
Dividends
Last Dividend Date
2026-01-20
Last Dividend Amount
1.51
Days Since Last Dividend
67
Annual Dividend (Based on Last Quarter)
6.04
Dividend Yield (Based on Last Quarter)
0.86
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.48
Percent Growth in Quarterly Revenue (YoY)
18.00
Percent Growth in Annual Revenue
4.29
Percent Growth in Quarterly Net Income (QoQ)
4.43
Percent Growth in Quarterly Net Income (YoY)
-13.94
Percent Growth in Annual Net Income
-17.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
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
False
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)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
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)
0.2875
Historical Volatility (Close-to-Close) (20-Day)
0.2743
Historical Volatility (Close-to-Close) (30-Day)
0.3270
Historical Volatility (Close-to-Close) (60-Day)
0.3684
Historical Volatility (Close-to-Close) (90-Day)
0.3590
Historical Volatility (Close-to-Close) (120-Day)
0.3487
Historical Volatility (Close-to-Close) (150-Day)
0.3752
Historical Volatility (Close-to-Close) (180-Day)
0.3598
Historical Volatility (Parkinson) (10-Day)
0.2855
Historical Volatility (Parkinson) (20-Day)
0.3103
Historical Volatility (Parkinson) (30-Day)
0.3309
Historical Volatility (Parkinson) (60-Day)
0.3423
Historical Volatility (Parkinson) (90-Day)
0.3194
Historical Volatility (Parkinson) (120-Day)
0.3093
Historical Volatility (Parkinson) (150-Day)
0.3130
Historical Volatility (Parkinson) (180-Day)
0.3039
Implied Volatility (Calls) (10-Day)
0.4862
Implied Volatility (Calls) (20-Day)
0.4782
Implied Volatility (Calls) (30-Day)
0.4739
Implied Volatility (Calls) (60-Day)
0.4795
Implied Volatility (Calls) (90-Day)
0.4565
Implied Volatility (Calls) (120-Day)
0.4430
Implied Volatility (Calls) (150-Day)
0.4401
Implied Volatility (Calls) (180-Day)
0.4331
Implied Volatility (Puts) (10-Day)
0.4909
Implied Volatility (Puts) (20-Day)
0.4816
Implied Volatility (Puts) (30-Day)
0.4836
Implied Volatility (Puts) (60-Day)
0.4851
Implied Volatility (Puts) (90-Day)
0.4623
Implied Volatility (Puts) (120-Day)
0.4475
Implied Volatility (Puts) (150-Day)
0.4436
Implied Volatility (Puts) (180-Day)
0.4340
Implied Volatility (Mean) (10-Day)
0.4886
Implied Volatility (Mean) (20-Day)
0.4799
Implied Volatility (Mean) (30-Day)
0.4788
Implied Volatility (Mean) (60-Day)
0.4823
Implied Volatility (Mean) (90-Day)
0.4594
Implied Volatility (Mean) (120-Day)
0.4453
Implied Volatility (Mean) (150-Day)
0.4419
Implied Volatility (Mean) (180-Day)
0.4335
Put-Call Implied Volatility Ratio (10-Day)
1.0096
Put-Call Implied Volatility Ratio (20-Day)
1.0071
Put-Call Implied Volatility Ratio (30-Day)
1.0206
Put-Call Implied Volatility Ratio (60-Day)
1.0118
Put-Call Implied Volatility Ratio (90-Day)
1.0126
Put-Call Implied Volatility Ratio (120-Day)
1.0100
Put-Call Implied Volatility Ratio (150-Day)
1.0081
Put-Call Implied Volatility Ratio (180-Day)
1.0020
Implied Volatility Skew (10-Day)
0.0949
Implied Volatility Skew (20-Day)
0.0998
Implied Volatility Skew (30-Day)
0.0886
Implied Volatility Skew (60-Day)
0.0734
Implied Volatility Skew (90-Day)
0.0594
Implied Volatility Skew (120-Day)
0.0494
Implied Volatility Skew (150-Day)
0.0422
Implied Volatility Skew (180-Day)
0.0390
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.6223
Put-Call Ratio (Volume) (20-Day)
1.6456
Put-Call Ratio (Volume) (30-Day)
2.5541
Put-Call Ratio (Volume) (60-Day)
1.6834
Put-Call Ratio (Volume) (90-Day)
2.7553
Put-Call Ratio (Volume) (120-Day)
4.5128
Put-Call Ratio (Volume) (150-Day)
0.3127
Put-Call Ratio (Volume) (180-Day)
2.5713
Put-Call Ratio (Open Interest) (10-Day)
1.6123
Put-Call Ratio (Open Interest) (20-Day)
1.0732
Put-Call Ratio (Open Interest) (30-Day)
2.0899
Put-Call Ratio (Open Interest) (60-Day)
1.0855
Put-Call Ratio (Open Interest) (90-Day)
1.5048
Put-Call Ratio (Open Interest) (120-Day)
1.4827
Put-Call Ratio (Open Interest) (150-Day)
1.3102
Put-Call Ratio (Open Interest) (180-Day)
0.8060
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
91.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
95.83
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past Week
62.50
Percentile Within Industry, Percent Change in Price, 1 Day
79.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
68.18
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
95.45
Percentile Within Industry, Percent Growth in Annual Revenue
78.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
59.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
68.18
Percentile Within Industry, Percent Growth in Annual Net Income
56.52
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
85.71
Percentile Within Industry, PE Ratio (Trailing 12 Months)
92.86
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
77.78
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
95.00
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)
94.12
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.96
Percentile Within Industry, Net Margin (Trailing 12 Months)
85.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.24
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.45
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
37.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.48
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
23.81
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
9.52
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
50.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
92.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
93.09
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
86.72
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
61.79
Percentile Within Sector, Percent Change in Price, Past Week
68.43
Percentile Within Sector, Percent Change in Price, 1 Day
55.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
77.54
Percentile Within Sector, Percent Growth in Annual Revenue
48.88
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
39.38
Percentile Within Sector, Percent Growth in Annual Net Income
38.78
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
78.69
Percentile Within Sector, PE Ratio (Trailing 12 Months)
80.93
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
51.39
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
81.08
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.68
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.86
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
83.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
79.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.75
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.41
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
39.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
26.91
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
19.06
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
73.71
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.57
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.47
Percentile Within Market, Percent Change in Price, Past 13 Weeks
91.11
Percentile Within Market, Percent Change in Price, Past 4 Weeks
51.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.73
Percentile Within Market, Percent Change in Price, Past Week
81.19
Percentile Within Market, Percent Change in Price, 1 Day
52.37
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
72.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
73.38
Percentile Within Market, Percent Growth in Annual Revenue
47.06
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
54.49
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
37.64
Percentile Within Market, Percent Growth in Annual Net Income
35.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.91
Percentile Within Market, PE Ratio (Trailing 12 Months)
85.14
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
54.00
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.41
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.21
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
87.96
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
75.64
Percentile Within Market, Net Margin (Trailing 12 Months)
73.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.71
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
43.69
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
31.33
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.70
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
25.16
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.02
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.72