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%
Caterpillar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Caterpillar | Industry median |
|---|---|---|
| Market Cap | $333.63B | $1.37B |
| Enterprise Value | $326.91B | $1.36B |
| PE Ratio | 31.23 | 29.21 |
| PS Ratio | 4.46 | 2.23 |
| P/FCF Ratio | 31.19 | 22.36 |
| P/OCF Ratio | 24.59 | 17.09 |
Enterprise value
| Measure | Caterpillar | Industry median |
|---|---|---|
| EV / Sales | 4.37 | 2.18 |
| EV / EBITDA | 21.13 | 16.91 |
| EV / EBIT | 24.97 | 20.70 |
| EV / FCF | 30.56 | 24.03 |
Income (trailing twelve months)
| Measure | Caterpillar | Industry median |
|---|---|---|
| Revenue | $74.73B | $866.07M |
| Gross Profit | $25.66B | $317.63M |
| Operating Income | $13.09B | $33.78M |
| Pretax Income | $13.92B | $61.14M |
| EBITDA | $15.47B | $59.87M |
| EPS (Diluted) | $23.24 | $0.70 |
Margins
| Measure | Caterpillar | Industry median |
|---|---|---|
| Gross Margin | 34.3% | 34.3% |
| Operating Margin | 17.5% | 5.94% |
| Pretax Margin | 18.6% | 6.55% |
| EBITDA Margin | 20.7% | 9.65% |
| FCF Margin | 14.3% | 7.34% |
Returns
| Measure | Caterpillar | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 20.8% | 6.30% |
Growth
| Measure | Caterpillar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.4% | 9.10% |
| EPS Growth (YoY) | 18.2% | 10.7% |
| FCF Growth (YoY) | 19.4% | 6.28% |
| Revenue Growth (3Y CAGR) | 4.38% | 3.24% |
| Revenue Growth (5Y CAGR) | 10.1% | 7.11% |
| EPS Growth (3Y CAGR) | 14.2% | 7.68% |
| EPS Growth (5Y CAGR) | 28.1% | 15.9% |
Balance sheet
| Measure | Caterpillar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.71B | $109.83M |
| Net Cash (Debt) | $6.71B | $381.39K |
| Net Cash Per Share | $14.60 | $0.00 |
| Working Capital | $14.66B | $228.02M |
Financial position
| Measure | Caterpillar | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.98 |
| Quick Ratio | 0.50 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Caterpillar | Industry median |
|---|---|---|
| Operating Cash Flow | $13.57B | $75.30M |
| Capital Expenditures | -$2.87B | -$27.96M |
| Free Cash Flow | $10.70B | $59.74M |
| FCF Per Share | $23.27 | $1.16 |
Efficiency
| Measure | Caterpillar | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.70 |
| Inventory Turnover | 2.50 | 3.72 |
| Revenue Per Employee | $633.30K | $406.50K |
| Employee Count | 118,000 | 1,615 |
Dividends and yields
| Measure | Caterpillar | Industry median |
|---|---|---|
| FCF Yield | 3.21% | 3.19% |
| Dividend Yield | 0.82% | 1.06% |
| Buyback Yield | 2.17% | 1.10% |
| Shareholder Yield | 2.98% | 1.93% |
| Dividend Per Share | $5.94 | $1.14 |
| Dividend Growth (YoY) | 7.41% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| FCF Payout Ratio | 26.3% | 25.5% |
Shares
| Measure | Caterpillar | Industry median |
|---|---|---|
| Shares Outstanding | 459,675,000 | 59,778,400 |
| Shares Change (YoY) | -2.59% | 0.45% |
| Shares Change (QoQ) | -0.20% | 0.14% |
| Float | 458,653,000 | 52,486,900 |
| Shares Held by Insiders | 0.22% | 5.23% |
| Shares Held by Institutions | 72.0% | 83.0% |
Taxes
| Measure | Caterpillar | Industry median |
|---|---|---|
| Income Tax | $3.27B | $14.90M |
| Effective Tax Rate | 23.5% | 20.9% |
Scores
| Measure | Caterpillar | Industry median |
|---|---|---|
| Altman Z-Score | 4.68 | 3.15 |
| Beneish M-Score | -2.40 | -2.55 |
Calculated by StockData from Caterpillar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.