CATNYSEConstruction Machinery & EquipFiscal year ends December 31
CATERPILLAR INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$725.79−4.97 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $335.68B
- P/E (TTM)
- 31.2
- Dividend yield
- 0.82%
Share price
+$198.71 (+37.70%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
CATERPILLAR INC grew revenue 18.4% to $74.73B over the twelve months to Jun 30, 2026. Operating income rose 13.7% to $13.09B, moving the operating margin from 18.2% to 17.5%. Free cash flow was $10.70B, up 19.4% from a year earlier.
Revenue
$74.73B
+18.4% vs. a year earlier
Operating income
$13.09B
+13.7% vs. a year earlier
Free cash flow
$10.70B
+19.4% vs. a year earlier
EPS, diluted
$23.24
+18.2% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $335.68B
- P/E ratio
- 31.2
- Price to sales
- 4.49
- Price to book
- –
- Dividend yield
- 0.82%
- Free cash flow yield
- 3.19%
Fundamentals
- Revenue
- $74.73B
- EPS, diluted
- $23.24
- Free cash flow
- $10.70B
- Diluted shares
- 463M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$74.73B+18.4% YoY
Gross profit
$25.66B+11.7% YoY
Operating income
$13.09B+13.7% YoY
EPS, diluted
$23.24+18.2% YoY
Free cash flow
$10.70B+19.4% YoY
Reported periodTrailing twelve months