Company Profile

CAT insider trades (13 months) →

Today's multi-factor rank: 114 of 466 · see the ranking

Quant500 Scores

Momentum

7.2/10

Value

3.9/10

Growth

5.1/10

Quality

5.0/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$798.57

Open:$800.79

Day's Low:$799.82

Day's High:$809.48

Bid / Ask:-

Market Cap:371.87B

Enterprise Value:411.07B

52-Week Range

52-Week Low:$459.58

52-Week High:$1,073.46

Current position in 52-week range

52w Low-52w High

50-Day Avg:$840.14

200-Day Avg:$784.11

Volume

Volume Today:4,661,169

Avg Volume (3m):3,071,065

Avg Volume (10d):2,467,950

52-Week Change:+73.40%

vs S&P 500, 52 weeks:-

Beta:1.59

Valuation Multiples

PER Trailing:34.37

PER Forward:24.99

PEG Ratio:1.37

Price / Book:19.17

Price / Sales (TTM):4.98

EV / Revenue:5.50

EV / EBITDA:25.30

Dividends

Current yield:0.82%

Annual Dividend Rate:$6.52

Dividend Trailing:$6.16

Yield Trailing:0.77%

5-Year Avg Yield:1.72%

Payout Ratio:26.01%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):74.73B

Gross Profit:22.20B

EBITDA:16.25B

Net Income (TTM):10.84B

Rev Growth (YoY):+24.00%

Earnings Growth (YoY):+68.20%

Quarterly earnings growth (YoY):+64.90%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$32.38

Revenue Per Share:$160.78

Cash Per Share:-

Book Value:$42.19

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:5.94B

Total Debt:45.15B

Net Debt (Debt - Cash):39.20B

Debt / Equity:232.78%

Current Ratio:1.37

Quick Ratio:0.78

Cash Flows

Operating Cash Flow:13.57B

Free Cash Flow (FCF):5.05B

FCF Yield (FCF / Market Cap):-

Enterprise Value:411.07B

EV / Revenue:5.50

EV / EBITDA:25.30

Profitability

ROE (Return on Equity):56.97%

ROA (Return on Assets):9.03%

PER Trailing:34.37

PER Forward:24.99

Price / Book:19.17

PEG Ratio:1.37

52-Week Change:+73.40%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$23.54

EPS Forward (Est.):$32.38

PER Forward:-

PEG Ratio:1.37

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$160.78

Cash Per Share:-

Book Value:$42.19

Cash Flows (TTM)

Free Cash Flow:5.05B

Operating Cash Flow:13.57B

EBITDA:16.25B

Total Revenue (TTM):74.73B

Net Income (TTM):10.84B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:459,674,889

Float (free shares):458,222,316

Short interest (shares):7,554,705

Short % of float:-

Short Ratio (days to cover):2.80

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Caterpillar Inc. (CAT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-01	View filing ↗
10-Q	2026-08-05	View filing ↗
8-K	2026-08-04	View filing ↗
11-K	2026-06-25	View filing ↗
8-K	2026-06-11	View filing ↗
SD	2026-05-22	View filing ↗
10-Q	2026-05-06	View filing ↗
DEF 14A	2026-04-30	View filing ↗
8-K	2026-04-13	View filing ↗
8-K	2026-04-10	View filing ↗

Company and Executive Profile

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

General Information

Headquarters:United States

City:Irving

Employees:118,000

Sector:Industrials

Industry:Farm & Heavy Construction Machinery

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Joseph E. Creed CPA	Chairman & CEO	49	4.37M
Ms. Christine M. Pambianchi	Chief Human Resources Officer	57	2.08M
Ms. Denise C. Johnson	Group President of Resource Industries	59	2.49M
Mr. Bob De Lange	Group President of Services, Distribution & Digital	55	2.36M
Mr. Andrew R. J. Bonfield	Advisor	63	2.60M
Mr. Kyle J. Epley	Chief Financial Officer	52	-
Mr. William E. Schaupp	VP & Chief Accounting Officer	53	-
Ms. Jaime Mineart	Senior VP & CTO	-	-

You have seen the engine room

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Caterpillar Inc. (CAT): Quantitative Analysis

Name: Factor scores for Caterpillar Inc. (CAT)
Creator: Quant500
License: https://quant500.com/legal

Caterpillar Inc. (CAT) — Industrials — Farm & Heavy Construction Machinery. CAT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CAT has returned +42.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CAT ranks 114 of 466 on today's multifactor score, and 15 of the 70 Industrials companies that score. Its strongest factor is momentum (Z 1.32, ranked 38 of 497); its weakest is value (Z -0.64, ranked 432 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.184	114 of 466 ↓17
Momentum	1.315	38 of 497 ↓10
Value	-0.640	432 of 494 =
Quality	-0.013	219 of 473 =
Growth	0.075	153 of 494 =

Market data

Metric	Value
Price	$808.99
Market Cap	371.87B
P/E	34.37
Revenue (last 12 months)	74.73B
Price / book	19.17
Book value per share	$42.19
52-week range	$459.58 – $1,073.46
Dividend yield	0.82%
Beta	1.59
Average volume	3,071,065
Shares outstanding	459.67M
Short interest (% of float)	1.83% (as of Aug 31, 2026)

When does CAT report earnings? 12 of its last 12, before the open →

What are CAT insiders doing? 141 transactions filed with the SEC, of them 2 buys and 32 sells, the last one on Aug 28, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Caterpillar Inc. (CAT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Caterpillar Inc. (CAT): Quantitative Analysis

Factor scores

Market data