CAT
Caterpillar Inc.Previous close
782.72
Change
−0.82 / −0.10%
52-Week Range
434.28 – 1,073.46
P/E (TTM)
33.3
Forward P/E
28.8
Based on consensus earnings for the next 12 months
Market Cap
$360B
1M
−11.22%
S&P 500 −2.41% over same period
Volume / Avg Volume
2.7M / 2.2M
1.18× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-08-04 | $20.5B | 8.17 / 6.26 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-30 | $17.4B | 5.54 / 4.66 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-29 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-29 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-08-05 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-30 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 78 of its 5-year rangeExpensive
5-year range 14.5 – 47.4 · Median 17.8
Last 4 quarters: $7.2B in buybacks + $2.8B in dividends, 2.79% of market cap combined
P/E (TTM)
33.3
P/B
18.6
P/S
4.8
Dividend Yield
2.10%
Earnings Reaction
Over the last 6 reports, the stock moved ±0.9% on average on the first trading day after, rising 1 times
Most recent −0.62%
Volatility & Correlation
1-year beta 1.75 · Correlation with S&P 500 0.56High beta
Annualized volatility 40% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $26.2MNet selling $26.2M
- 08-28Creed Joseph EChief Executive OfficerSell$26.2M32,401 shares · 14 trades · Avg price 808.98
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 20.54 | +24.0% | 37.8% | — | 7.77 |
| FY2026 Q1 | 17.42 | +22.2% | 35.1% | — | 5.47 |
| FY2025 Q4 | 19.13 | +18.0% | — | — | — |
| FY2025 Q3 | 17.64 | +9.5% | 33.8% | — | 4.88 |
| FY2025 Q2 | 16.57 | −0.7% | 34.8% | — | 4.62 |
| FY2025 Q1 | 14.25 | −9.8% | 37.1% | — | 4.20 |
| FY2024 Q4 | 16.22 | −5.0% | — | — | — |
| FY2024 Q3 | 16.11 | −4.2% | 37.5% | — | 5.06 |
| FY2024 Q2 | 16.69 | −3.6% | 39.2% | — | 5.48 |
| FY2024 Q1 | 15.80 | −0.4% | 38.8% | — | 5.75 |
| FY2023 Q4 | 17.07 | +2.8% | 35.5% | 10.34 | 5.26 |
| FY2023 Q3 | 16.81 | +12.1% | 37.0% | — | 5.45 |