Caterpillar Inc.
CAT | NYSE
$620.50
-$2.25 (-0.36%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 14.61 | 15.38 | 15.23 | 16.81 | 18.82 | 11.84 | 14.20 | 18.54 | 17.33 | 20.36 | 27.07 | 36.80 |
PEG Ratio | -3.86 | 1.09 | 5.17 | -2.06 | 4.53 | 1.97 | -0.58 | 1.72 | -2.42 | -3.08 | 1.85 | 0.25 | -3.98 | 0.30 | 0.50 | 2.81 | 0.50 | 1.51 | -0.69 | 0.15 | 13.13 | -3.45 | 0.38 |
PS Ratio | 4.79 | 6.56 | 4.64 | 3.95 | 3.46 | 2.89 | 2.48 | 2.72 | 2.88 | 2.42 | 2.68 | 2.25 | 2.09 | 1.95 | 1.91 | 2.12 | 1.52 | 1.76 | 2.26 | 2.21 | 2.16 | 2.60 | 2.95 |
PB Ratio | 17.33 | 25.28 | 17.59 | 12.54 | 10.82 | 9.77 | 8.67 | 9.06 | 9.76 | 9.36 | 10.18 | 7.74 | 6.79 | 6.92 | 6.51 | 7.95 | 5.53 | 6.04 | 6.98 | 6.82 | 6.27 | 7.08 | 7.64 |
P/FCF Ratio | 32.01 | 54.51 | 41.55 | 35.86 | 29.58 | 23.56 | 19.89 | 20.02 | 19.70 | 15.96 | 17.47 | 15.42 | 16.04 | 17.38 | 18.59 | 24.43 | 22.89 | 31.10 | 40.56 | 23.80 | 18.83 | 21.16 | 25.07 |
P/OCF Ratio | 26.24 | 36.13 | 26.65 | 22.77 | 19.37 | 16.03 | 13.89 | 14.67 | 14.98 | 12.21 | 13.44 | 11.72 | 11.98 | 12.57 | 13.09 | 16.25 | 13.38 | 16.66 | 21.33 | 15.62 | 13.29 | 15.19 | 17.78 |
OCF/S Ratio | 18.24 | 18.16 | 17.41 | 17.37 | 17.85 | 18.01 | 17.82 | 18.57 | 19.26 | 19.79 | 19.95 | 19.21 | 17.45 | 15.50 | 14.63 | 13.07 | 11.37 | 10.55 | 10.60 | 14.12 | 16.23 | 17.11 | 16.57 |
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 | 0.73 | 0.73 | 0.74 | 0.69 | 0.69 | 0.70 | 0.74 | 0.74 | 0.76 | 0.80 | 0.80 | 0.77 | 0.77 | 0.76 | 0.74 | 0.73 | 0.70 | 0.67 | 0.64 | 0.62 | 0.60 | 0.56 | 0.53 |
Interest Coverage | 16.27 | 11.98 | 11 | 10.88 | 17.41 | 28.50 | 29.45 | 25.53 | 29.26 | 28.90 | 29.64 | 25.37 | 25.70 | 23.41 | 19.55 | 17.84 | 17.93 | 16 | 15.27 | 14.18 | 13.21 | 11.39 | 9.21 |
Return on Equity | 58.52% | 54.14% | 47.51% | 45.10% | 48.20% | 49.92% | 53.66% | 58.61% | 57.98% | 58.90% | 59.31% | 54.13% | 50.11% | 49.29% | 43.53% | 41.74% | 45.45% | 40.98% | 38.75% | 39% | 31.49% | 27.58% | 22.68% |
Return on Assets | 11.07% | 10.56% | 9.86% | 9% | 9.88% | 10.45% | 11.70% | 12.30% | 12.38% | 13.21% | 13.43% | 11.81% | 10.50% | 9.79% | 8.50% | 8.18% | 9.11% | 8.33% | 7.90% | 7.84% | 6.37% | 5.37% | 4.26% |
Return on Invested Capital | 16.66% | 15.65% | 14.52% | 13.19% | 14.51% | 15.62% | 17.09% | 18.15% | 18.43% | 19.82% | 19.90% | 17.81% | 15.23% | 14.26% | 12.01% | 11.43% | 12.01% | 10.74% | 9.99% | 9.99% | 9.66% | 8.47% | 6.94% |
Dividend Yield | 0.20% | 0.14% | 0.21% | 1.03% | 0.32% | 0.36% | 0.43% | 1.50% | 0.36% | 0.40% | 0.36% | 1.70% | 0.48% | 0.49% | 0.52% | 1.93% | 0.73% | 0.62% | 0.50% | 2.07% | 0.58% | 0.47% | 0.44% |
Payout Ratio | 24.13% | 25.96% | 29.49% | 30.98% | 29.40% | 28.60% | 26.88% | 24.52% | 24.61% | 23.69% | 23.04% | 24.80% | 27.66% | 29.80% | 34.66% | 36.39% | 32.82% | 35.42% | 36.41% | 35.94% | 44.53% | 51.10% | 65.13% |
FCF Payout Ratio | 24.54% | 31.27% | 35.16% | 36.88% | 36.02% | 34.87% | 33.93% | 30% | 27.34% | 25.96% | 25.19% | 26.17% | 29.06% | 34.31% | 38.78% | 47.22% | 64.28% | 78.41% | 80.55% | 49.34% | 41.34% | 39.82% | 44.28% |
Gross Profit Margin | 34.33% | 33.87% | 32.52% | 32.34% | 33.93% | 34.34% | 35.48% | 35.99% | 35.84% | 35.83% | 35.17% | 34.69% | 33.48% | 32.40% | 31% | 29.47% | 28.98% | 28.57% | 28.81% | 29.43% | 30.23% | 30.05% | 29.38% |
Net Profit Margin | 15.21% | 14.50% | 13.31% | 13.13% | 14.32% | 14.95% | 15.71% | 16.65% | 16.26% | 16.58% | 16.79% | 15.41% | 13.69% | 12.91% | 11.53% | 11.28% | 13.02% | 12.50% | 12.33% | 12.73% | 10.64% | 9.57% | 7.99% |
Pretax Profit Margin | 19.31% | 18.64% | 17.24% | 17.11% | 18.23% | 18.63% | 19.68% | 20.70% | 20.44% | 20.86% | 20.90% | 19.55% | 17.95% | 16.97% | 15.26% | 14.76% | 16.29% | 15.64% | 15.63% | 16.16% | 13.70% | 12.41% | 10.46% |
Operating Profit Margin | 18.33% | 17.52% | 16.56% | 16.59% | 17.74% | 18.32% | 19.18% | 20.17% | 20.23% | 20.47% | 20.53% | 19.33% | 17.29% | 16.19% | 14.23% | 13.30% | 13.84% | 13.09% | 13.14% | 13.49% | 13.73% | 13% | 11.54% |
FCF Margin | 14.95% | 12.04% | 11.17% | 11.03% | 11.69% | 12.26% | 12.45% | 13.61% | 14.64% | 15.14% | 15.35% | 14.60% | 13.03% | 11.21% | 10.30% | 8.69% | 6.65% | 5.65% | 5.57% | 9.27% | 11.46% | 12.28% | 11.75% |
EBITDA Margin | 23.55% | 23.29% | 22.01% | 21.98% | 22.67% | 22.77% | 23.81% | 24.75% | 24.45% | 24.80% | 24.79% | 23.42% | 21.86% | 21.01% | 19.52% | 19.21% | 21.01% | 20.66% | 20.85% | 21.67% | 19.57% | 18.70% | 17.27% |
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