Caterpillar Inc.
CAT | NYSE
$624.71
+$1.96 (+0.31%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.66 | 45.63 | 35.11 | 30.31 | 24.39 | 19.65 | 15.99 | 16.36 | 18.04 | 14.91 | 16.33 | 14.60 | 15.38 | 15.23 | 16.81 | 18.82 | 11.84 | 14.20 | 18.54 | 17.31 | 20.36 | 27.07 | 36.80 |
PEG Ratio | -3.86 | 1.09 | 5.17 | 5.70 | 4.53 | 1.97 | -0.58 | 1.16 | -2.42 | -3.08 | 1.85 | -4.71 | -3.98 | 0.30 | 0.50 | -0.68 | 0.50 | 1.51 | -0.69 | 0.34 | 13.13 | -3.45 | 0.38 |
PS Ratio | 4.79 | 6.56 | 4.64 | 3.95 | 3.46 | 2.89 | 2.48 | 2.71 | 2.88 | 2.42 | 2.68 | 2.22 | 2.09 | 1.95 | 1.91 | 2.09 | 1.52 | 1.76 | 2.26 | 2.19 | 2.16 | 2.60 | 2.95 |
PB Ratio | 17.33 | 25.28 | 17.59 | 12.54 | 10.82 | 9.77 | 8.67 | 9.01 | 9.76 | 9.36 | 10.18 | 7.65 | 6.79 | 6.92 | 6.51 | 7.81 | 5.53 | 6.04 | 6.98 | 6.76 | 6.27 | 7.08 | 7.64 |
P/FCF Ratio | 32.01 | 54.51 | 41.55 | 35.86 | 29.58 | 23.56 | 19.89 | 19.91 | 19.70 | 15.96 | 17.47 | 15.23 | 16.04 | 17.38 | 18.59 | 23.99 | 22.89 | 31.10 | 40.56 | 23.57 | 18.83 | 21.16 | 25.07 |
P/OCF Ratio | 26.24 | 36.13 | 26.65 | 22.77 | 19.37 | 16.03 | 13.89 | 14.59 | 14.98 | 12.21 | 13.44 | 11.57 | 11.98 | 12.57 | 13.09 | 15.96 | 13.38 | 16.66 | 21.33 | 15.47 | 13.29 | 15.19 | 17.78 |
OCF/S Ratio | 21.04 | 21.28 | 10.74 | 18.77 | 21.19 | 18.84 | 9.05 | 20.93 | 22.16 | 18.10 | 12.99 | 23.45 | 24.15 | 18.76 | 9.92 | 16.50 | 16.55 | 15.67 | 2.30 | 10.23 | 14.04 | 16.43 | 16.22 |
Debt / Equity Ratio | 2.10 | 2.33 | 2.31 | 2.03 | 2.01 | 2.18 | 2.14 | 1.97 | 1.95 | 2.18 | 2.15 | 1.94 | 1.81 | 2.07 | 2.04 | 2.33 | 2.34 | 2.35 | 2.20 | 2.29 | 2.21 | 2.23 | 2.30 |
Quick Ratio | 0.88 | 0.85 | 0.81 | 0.94 | 0.86 | 0.81 | 0.77 | 0.89 | 0.86 | 0.78 | 0.83 | 0.87 | 0.92 | 0.83 | 0.88 | 0.87 | 0.85 | 0.90 | 0.93 | 0.99 | 1.09 | 1.10 | 1.15 |
Current Ratio | 1.42 | 1.37 | 1.35 | 1.44 | 1.38 | 1.34 | 1.32 | 1.42 | 1.40 | 1.28 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 | 1.39 | 1.41 | 1.45 | 1.44 | 1.46 | 1.61 | 1.56 | 1.60 |
Asset Turnover | 0.19 | 0.20 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 |
Interest Coverage | 32.67 | 31.81 | 23.02 | 5.56 | 8.82 | 27.28 | 26.05 | 27.33 | 33.84 | 30.81 | 28.84 | 24.87 | 31.64 | 34.13 | 23.75 | 14.36 | 22.25 | 18 | 17.02 | 14.51 | 14.60 | 15.03 | 12.87 |
Return on Equity | 15.30% | 18.53% | 13.66% | 11.26% | 11.09% | 11.68% | 11.09% | 14.32% | 12.70% | 15.65% | 16.19% | 13.73% | 13.64% | 16.02% | 10.71% | 9.16% | 13.09% | 10.64% | 9.01% | 12.86% | 8.56% | 8.39% | 9.23% |
Return on Assets | 3.08% | 3.50% | 2.67% | 2.44% | 2.44% | 2.41% | 2.36% | 3.18% | 2.86% | 3.22% | 3.41% | 3.06% | 3.22% | 3.42% | 2.32% | 1.77% | 2.52% | 2.06% | 1.87% | 2.56% | 1.77% | 1.73% | 1.90% |
Return on Invested Capital | 4.10% | 4.46% | 3.39% | 2.72% | 3.13% | 3.30% | 3.08% | 3.77% | 3.77% | 4.20% | 4.40% | 3.88% | 4.10% | 4.48% | 3.13% | 1.89% | 3.12% | 2.46% | 2.18% | 2.07% | 2.05% | 2.05% | 2.10% |
Dividend Yield | 0.20% | 0.14% | 0.21% | 0.26% | 0.32% | 0.36% | 0.43% | 0.39% | 0.36% | 0.40% | 0.36% | 0.44% | 0.48% | 0.49% | 0.52% | 0.50% | 0.73% | 0.62% | 0.50% | 0.54% | 0.58% | 0.47% | 0.44% |
Payout Ratio | 22.79% | 19.37% | 27.58% | 29.40% | 30.87% | 30.38% | 33.65% | 24.36% | 27.72% | 23.69% | 22.69% | 24.74% | 23.73% | 21.15% | 31.91% | 42.64% | 31.01% | 35.39% | 38.71% | 28.25% | 42.57% | 39.92% | 36.73% |
FCF Payout Ratio | 13.43% | 21.97% | 91.90% | 31.97% | 27.24% | 31.80% | 206.75% | 29.51% | 24.45% | 28.51% | 50.94% | 21.22% | 20.60% | 25.04% | 79.59% | 31% | 34.99% | 37.68% | -146.55% | 100.50% | 55.43% | 38.82% | 40.67% |
Gross Profit Margin | 35.54% | 37.78% | 35.08% | 28.62% | 33.82% | 32.96% | 34.80% | 34.26% | 35.42% | 37.30% | 36.96% | 33.78% | 35.38% | 34.69% | 34.94% | 28.89% | 30.95% | 29.14% | 28.88% | 26.76% | 29.60% | 30.20% | 31.55% |
Net Profit Margin | 15.89% | 17.49% | 14.64% | 12.55% | 12.98% | 13.15% | 14.06% | 17.21% | 15.30% | 16.06% | 18.08% | 15.68% | 16.62% | 16.87% | 12.25% | 8.76% | 13.61% | 11.74% | 11.31% | 15.36% | 11.50% | 10.96% | 12.87% |
Pretax Profit Margin | 20.40% | 22.19% | 18.44% | 15.82% | 17.77% | 17.05% | 18.09% | 20.06% | 19.28% | 21.07% | 22.42% | 19.10% | 20.98% | 21.23% | 16.71% | 12.64% | 17.12% | 14.74% | 14.76% | 18.47% | 14.49% | 14.62% | 16.88% |
Operating Profit Margin | 20.38% | 20.91% | 17.71% | 13.90% | 17.30% | 17.62% | 18.10% | 18.03% | 19.54% | 20.86% | 22.27% | 18.36% | 20.52% | 21.09% | 17.22% | 10.12% | 16.17% | 13.64% | 13.65% | 11.68% | 13.42% | 13.88% | 15.26% |
FCF Margin | 25.63% | 15.87% | 4.70% | 11.75% | 15.12% | 13.08% | 2.60% | 14.53% | 17.67% | 13.79% | 8.33% | 18.45% | 19.51% | 14.68% | 5.19% | 12.24% | 12.43% | 11.50% | -2.69% | 4.54% | 9.30% | 11.81% | 11.98% |
EBITDA Margin | 24% | 25.84% | 22.62% | 21.44% | 22.97% | 21% | 22.64% | 24.08% | 23.38% | 24.97% | 26.58% | 22.96% | 24.80% | 24.95% | 20.77% | 16.71% | 21.46% | 19.35% | 19.61% | 23.63% | 20.02% | 19.99% | 22.92% |
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